Filed: 5/13/2025ACC: 0001218749-25-000002
📋 What this filing means
ENDEAVOUR CAPITAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $269.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$269.44M
Total AUM (reported)
12.80M
Total Shares
Allocation by class
COM$193.01M71.6%
COM NEW$40.92M15.2%
CLASS A COM$23.72M8.8%
CL A$11.80M4.4%
Portfolio Concentration
Top 3$88.84M33.0%
4–10$92.99M34.5%
11–25$72.33M26.8%
Rest$15.28M5.7%
Top 3 weight
33.0%
Top 10 weight
67.5%
Voting Authority Distribution
Total shares with voting rights: 12.80M
Sole
Full voting authority
12.64M
shares
% of voting shares98.8%
Shared
Joint voting authority
158.36K
shares
% of voting shares1.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeSole · 98.8% of voting shares
Institutional Holdings34
Rows:
CALIFORNIA BANCORP
SOLEShares2.45M
TypeSH
Market value$35.17M
13.05%
Sole
2.44M
Shared
9.86K
None
0.00
COASTAL FINL CORP WA
SOLEShares331.29K
TypeSH
Market value$29.95M
11.12%
Sole
331.29K
Shared
0.00
None
0.00
USCB FINANCIAL HOLDINGS INC
SOLEShares1.28M
TypeSH
Market value$23.72M
8.80%
Sole
1.28M
Shared
0.00
None
0.00
SOUTHERN FIRST BANCSHARES
SOLEShares589.02K
TypeSH
Market value$19.39M
7.20%
Sole
589.02K
Shared
0.00
None
0.00
QCR HOLDINGS INC
SOLEShares219.98K
TypeSH
Market value$15.69M
5.82%
Sole
219.98K
Shared
0.00
None
0.00
FVCBANKCORP INC
SOLEShares1.36M
TypeSH
Market value$14.42M
5.35%
Sole
1.36M
Shared
0.00
None
0.00
OCEANFIRST FINL CORP
SOLEShares755.53K
TypeSH
Market value$12.85M
4.77%
Sole
755.53K
Shared
0.00
None
0.00
VALLEY NATL BANCORP
SOLEShares1.29M
TypeSH
Market value$11.49M
4.26%
Sole
1.29M
Shared
0.00
None
0.00
ALERUS FINL CORP
SOLEShares527.28K
TypeSH
Market value$9.73M
3.61%
Sole
527.28K
Shared
0.00
None
0.00
BANC OF CALIFORNIA INC
SOLEShares663.71K
TypeSH
Market value$9.42M
3.50%
Sole
663.71K
Shared
0.00
None
0.00
VIRGINIA NATL BANKSHARES COR
SOLEShares250.92K
TypeSH
Market value$9.05M
3.36%
Sole
241K
Shared
9.92K
None
0.00
FIRST MID ILL BANCSHARES INC
SOLEShares254.79K
TypeSH
Market value$8.89M
3.30%
Sole
254.79K
Shared
0.00
None
0.00
EVANS BANCORP INC
SOLEShares200.75K
TypeSH
Market value$7.82M
2.90%
Sole
189.50K
Shared
11.25K
None
0.00
AMERANT BANCORP INC
SOLEShares367.84K
TypeSH
Market value$7.59M
2.82%
Sole
367.84K
Shared
0.00
None
0.00
UNIVEST FINANCIAL CORPORATIO
SOLEShares256.63K
TypeSH
Market value$7.28M
2.70%
Sole
256.63K
Shared
0.00
None
0.00
CHAIN BRIDGE BANCORP INC
SOLEShares177.03K
TypeSH
Market value$4.21M
1.56%
Sole
177.03K
Shared
0.00
None
0.00
ENTERPRISE FINL SVCS CORP
SOLEShares62.78K
TypeSH
Market value$3.37M
1.25%
Sole
62.78K
Shared
0.00
None
0.00
MVB FINL CORP
SOLEShares188.02K
TypeSH
Market value$3.26M
1.21%
Sole
188.02K
Shared
0.00
None
0.00
CB FINL SVCS INC
SOLEShares111.42K
TypeSH
Market value$3.17M
1.18%
Sole
106.56K
Shared
4.85K
None
0.00
EASTERN BANKSHARES INC
SOLEShares189.53K
TypeSH
Market value$3.11M
1.15%
Sole
186.13K
Shared
3.40K
None
0.00
NB BANCORP INC
SOLEShares164.18K
TypeSH
Market value$2.97M
1.10%
Sole
84.18K
Shared
80K
None
0.00
BURKE HERBERT FINL SVCS CORP
SOLEShares52.15K
TypeSH
Market value$2.93M
1.09%
Sole
52.15K
Shared
0.00
None
0.00
PACIFIC PREMIER BANCORP
SOLEShares135.93K
TypeSH
Market value$2.90M
1.08%
Sole
135.93K
Shared
0.00
None
0.00
FINWARD BANCORP
SOLEShares99.54K
TypeSH
Market value$2.90M
1.08%
Sole
99.54K
Shared
0.00
None
0.00
FINANCIAL INSTNS INC
SOLEShares115.69K
TypeSH
Market value$2.89M
1.07%
Sole
115.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CALIFORNIA BANCORPSOLE | COM | 2.45M | SH | $35.17M 13.05% | 2.44M | 9.86K | 0.00 |
COASTAL FINL CORP WASOLE | COM NEW | 331.29K | SH | $29.95M 11.12% | 331.29K | 0.00 | 0.00 |
USCB FINANCIAL HOLDINGS INCSOLE | CLASS A COM | 1.28M | SH | $23.72M 8.80% | 1.28M | 0.00 | 0.00 |
SOUTHERN FIRST BANCSHARESSOLE | COM | 589.02K | SH | $19.39M 7.20% | 589.02K | 0.00 | 0.00 |
QCR HOLDINGS INCSOLE | COM | 219.98K | SH | $15.69M 5.82% | 219.98K | 0.00 | 0.00 |
FVCBANKCORP INCSOLE | COM | 1.36M | SH | $14.42M 5.35% | 1.36M | 0.00 | 0.00 |
OCEANFIRST FINL CORPSOLE | COM | 755.53K | SH | $12.85M 4.77% | 755.53K | 0.00 | 0.00 |
VALLEY NATL BANCORPSOLE | COM | 1.29M | SH | $11.49M 4.26% | 1.29M | 0.00 | 0.00 |
ALERUS FINL CORPSOLE | COM | 527.28K | SH | $9.73M 3.61% | 527.28K | 0.00 | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 663.71K | SH | $9.42M 3.50% | 663.71K | 0.00 | 0.00 |
VIRGINIA NATL BANKSHARES CORSOLE | COM | 250.92K | SH | $9.05M 3.36% | 241K | 9.92K | 0.00 |
FIRST MID ILL BANCSHARES INCSOLE | COM | 254.79K | SH | $8.89M 3.30% | 254.79K | 0.00 | 0.00 |
EVANS BANCORP INCSOLE | COM NEW | 200.75K | SH | $7.82M 2.90% | 189.50K | 11.25K | 0.00 |
AMERANT BANCORP INCSOLE | CL A | 367.84K | SH | $7.59M 2.82% | 367.84K | 0.00 | 0.00 |
UNIVEST FINANCIAL CORPORATIOSOLE | COM | 256.63K | SH | $7.28M 2.70% | 256.63K | 0.00 | 0.00 |
CHAIN BRIDGE BANCORP INCSOLE | CL A | 177.03K | SH | $4.21M 1.56% | 177.03K | 0.00 | 0.00 |
ENTERPRISE FINL SVCS CORPSOLE | COM | 62.78K | SH | $3.37M 1.25% | 62.78K | 0.00 | 0.00 |
MVB FINL CORPSOLE | COM | 188.02K | SH | $3.26M 1.21% | 188.02K | 0.00 | 0.00 |
CB FINL SVCS INCSOLE | COM | 111.42K | SH | $3.17M 1.18% | 106.56K | 4.85K | 0.00 |
EASTERN BANKSHARES INCSOLE | COM | 189.53K | SH | $3.11M 1.15% | 186.13K | 3.40K | 0.00 |
NB BANCORP INCSOLE | COM | 164.18K | SH | $2.97M 1.10% | 84.18K | 80K | 0.00 |
BURKE HERBERT FINL SVCS CORPSOLE | COM | 52.15K | SH | $2.93M 1.09% | 52.15K | 0.00 | 0.00 |
PACIFIC PREMIER BANCORPSOLE | COM | 135.93K | SH | $2.90M 1.08% | 135.93K | 0.00 | 0.00 |
FINWARD BANCORPSOLE | COM | 99.54K | SH | $2.90M 1.08% | 99.54K | 0.00 | 0.00 |
FINANCIAL INSTNS INCSOLE | COM | 115.69K | SH | $2.89M 1.07% | 115.69K | 0.00 | 0.00 |
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