Filed: 8/13/2025ACC: 0001218749-25-000006
📋 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 $290.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$290.56M
Total AUM (reported)
13.17M
Total Shares
Allocation by class
COM$223.37M76.9%
COM NEW$33.39M11.5%
CLASS A COM$20.53M7.1%
CL A$13.27M4.6%
Portfolio Concentration
Top 3$90.52M31.2%
4–10$99.30M34.2%
11–25$85.65M29.5%
Rest$15.10M5.2%
Top 3 weight
31.2%
Top 10 weight
65.3%
Voting Authority Distribution
Total shares with voting rights: 13.17M
Sole
Full voting authority
13.13M
shares
% of voting shares99.7%
Shared
Joint voting authority
35.38K
shares
% of voting shares0.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole32
Shared0
Other2
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings34
Rows:
CALIFORNIA BANCORP
DFNDShares2.41M
TypeSH
Market value$37.94M
13.06%
Sole
2.40M
Shared
9.86K
None
0.00
COASTAL FINL CORP WA
SOLEShares311.50K
TypeSH
Market value$30.17M
10.38%
Sole
311.50K
Shared
0.00
None
0.00
SOUTHERN FIRST BANCSHARES
SOLEShares589.02K
TypeSH
Market value$22.40M
7.71%
Sole
589.02K
Shared
0.00
None
0.00
USCB FINANCIAL HOLDINGS INC
SOLEShares1.24M
TypeSH
Market value$20.53M
7.06%
Sole
1.24M
Shared
0.00
None
0.00
FVCBANKCORP INC
SOLEShares1.36M
TypeSH
Market value$16.04M
5.52%
Sole
1.36M
Shared
0.00
None
0.00
QCR HOLDINGS INC
SOLEShares221.08K
TypeSH
Market value$15.01M
5.17%
Sole
221.08K
Shared
0.00
None
0.00
OCEANFIRST FINL CORP
SOLEShares755.63K
TypeSH
Market value$13.31M
4.58%
Sole
755.63K
Shared
0.00
None
0.00
VALLEY NATL BANCORP
SOLEShares1.40M
TypeSH
Market value$12.48M
4.29%
Sole
1.40M
Shared
0.00
None
0.00
ALERUS FINL CORP
SOLEShares513.93K
TypeSH
Market value$11.12M
3.83%
Sole
513.93K
Shared
0.00
None
0.00
OLD NATL BANCORP IND
SOLEShares506.76K
TypeSH
Market value$10.81M
3.72%
Sole
506.76K
Shared
0.00
None
0.00
FIRST MID ILL BANCSHARES INC
SOLEShares254.79K
TypeSH
Market value$9.55M
3.29%
Sole
254.79K
Shared
0.00
None
0.00
VIRGINIA NATL BANKSHARES COR
SOLEShares250.92K
TypeSH
Market value$9.28M
3.20%
Sole
241K
Shared
9.92K
None
0.00
BANC OF CALIFORNIA INC
SOLEShares647.06K
TypeSH
Market value$9.09M
3.13%
Sole
647.06K
Shared
0.00
None
0.00
UNIVEST FINANCIAL CORPORATIO
SOLEShares256.63K
TypeSH
Market value$7.71M
2.65%
Sole
256.63K
Shared
0.00
None
0.00
AMERANT BANCORP INC
SOLEShares391.67K
TypeSH
Market value$7.14M
2.46%
Sole
391.67K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares52.80K
TypeSH
Market value$5.33M
1.83%
Sole
52.80K
Shared
0.00
None
0.00
ORANGE CNTY BANCORP INC
SOLEShares198.20K
TypeSH
Market value$5.12M
1.76%
Sole
198.20K
Shared
0.00
None
0.00
EASTERN BANKSHARES INC
DFNDShares326.28K
TypeSH
Market value$4.98M
1.71%
Sole
322.87K
Shared
3.40K
None
0.00
CHAIN BRIDGE BANCORP INC
SOLEShares177.03K
TypeSH
Market value$4.56M
1.57%
Sole
177.03K
Shared
0.00
None
0.00
MVB FINL CORP
SOLEShares188.02K
TypeSH
Market value$4.24M
1.46%
Sole
188.02K
Shared
0.00
None
0.00
BYLINE BANCORP INC
SOLEShares150K
TypeSH
Market value$4.01M
1.38%
Sole
150K
Shared
0.00
None
0.00
ENTERPRISE FINL SVCS CORP
SOLEShares70.75K
TypeSH
Market value$3.90M
1.34%
Sole
70.75K
Shared
0.00
None
0.00
BURKE HERBERT FINL SVCS CORP
SOLEShares61.91K
TypeSH
Market value$3.70M
1.27%
Sole
61.91K
Shared
0.00
None
0.00
VERITEX HLDGS INC
SOLEShares140.19K
TypeSH
Market value$3.66M
1.26%
Sole
140.19K
Shared
0.00
None
0.00
NBT BANCORP INC
SOLEShares81.12K
TypeSH
Market value$3.37M
1.16%
Sole
81.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CALIFORNIA BANCORPDFND | COM | 2.41M | SH | $37.94M 13.06% | 2.40M | 9.86K | 0.00 |
COASTAL FINL CORP WASOLE | COM NEW | 311.50K | SH | $30.17M 10.38% | 311.50K | 0.00 | 0.00 |
SOUTHERN FIRST BANCSHARESSOLE | COM | 589.02K | SH | $22.40M 7.71% | 589.02K | 0.00 | 0.00 |
USCB FINANCIAL HOLDINGS INCSOLE | CLASS A COM | 1.24M | SH | $20.53M 7.06% | 1.24M | 0.00 | 0.00 |
FVCBANKCORP INCSOLE | COM | 1.36M | SH | $16.04M 5.52% | 1.36M | 0.00 | 0.00 |
QCR HOLDINGS INCSOLE | COM | 221.08K | SH | $15.01M 5.17% | 221.08K | 0.00 | 0.00 |
OCEANFIRST FINL CORPSOLE | COM | 755.63K | SH | $13.31M 4.58% | 755.63K | 0.00 | 0.00 |
VALLEY NATL BANCORPSOLE | COM | 1.40M | SH | $12.48M 4.29% | 1.40M | 0.00 | 0.00 |
ALERUS FINL CORPSOLE | COM | 513.93K | SH | $11.12M 3.83% | 513.93K | 0.00 | 0.00 |
OLD NATL BANCORP INDSOLE | COM | 506.76K | SH | $10.81M 3.72% | 506.76K | 0.00 | 0.00 |
FIRST MID ILL BANCSHARES INCSOLE | COM | 254.79K | SH | $9.55M 3.29% | 254.79K | 0.00 | 0.00 |
VIRGINIA NATL BANKSHARES CORSOLE | COM | 250.92K | SH | $9.28M 3.20% | 241K | 9.92K | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 647.06K | SH | $9.09M 3.13% | 647.06K | 0.00 | 0.00 |
UNIVEST FINANCIAL CORPORATIOSOLE | COM | 256.63K | SH | $7.71M 2.65% | 256.63K | 0.00 | 0.00 |
AMERANT BANCORP INCSOLE | CL A | 391.67K | SH | $7.14M 2.46% | 391.67K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 52.80K | SH | $5.33M 1.83% | 52.80K | 0.00 | 0.00 |
ORANGE CNTY BANCORP INCSOLE | COM | 198.20K | SH | $5.12M 1.76% | 198.20K | 0.00 | 0.00 |
EASTERN BANKSHARES INCDFND | COM | 326.28K | SH | $4.98M 1.71% | 322.87K | 3.40K | 0.00 |
CHAIN BRIDGE BANCORP INCSOLE | CL A | 177.03K | SH | $4.56M 1.57% | 177.03K | 0.00 | 0.00 |
MVB FINL CORPSOLE | COM | 188.02K | SH | $4.24M 1.46% | 188.02K | 0.00 | 0.00 |
BYLINE BANCORP INCSOLE | COM | 150K | SH | $4.01M 1.38% | 150K | 0.00 | 0.00 |
ENTERPRISE FINL SVCS CORPSOLE | COM | 70.75K | SH | $3.90M 1.34% | 70.75K | 0.00 | 0.00 |
BURKE HERBERT FINL SVCS CORPSOLE | COM | 61.91K | SH | $3.70M 1.27% | 61.91K | 0.00 | 0.00 |
VERITEX HLDGS INCSOLE | COM | 140.19K | SH | $3.66M 1.26% | 140.19K | 0.00 | 0.00 |
NBT BANCORP INCSOLE | COM | 81.12K | SH | $3.37M 1.16% | 81.12K | 0.00 | 0.00 |
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