Filed: 11/7/2025ACC: 0002060757-25-000004
📋 What this filing means
ENDEAVOUR CAPITAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $330.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$330.62M
Total AUM (reported)
14.23M
Total Shares
Allocation by class
COM$256.08M77.5%
COM NEW$27.18M8.2%
CLASS A COM$21.76M6.6%
COM NO PAR$11.13M3.4%
COM CL A$10.72M3.2%
CL A$3.75M1.1%
Portfolio Concentration
Top 3$85.35M25.8%
4–10$116.73M35.3%
11–25$112.91M34.2%
Rest$15.62M4.7%
Top 3 weight
25.8%
Top 10 weight
61.1%
Voting Authority Distribution
Total shares with voting rights: 14.23M
Sole
Full voting authority
14.19M
shares
% of voting shares99.7%
Shared
Joint voting authority
41.94K
shares
% of voting shares0.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole31
Shared0
Other4
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings35
Rows:
CALIFORNIA BANCORP
DFNDShares2.26M
TypeSH
Market value$37.74M
11.41%
Sole
2.25M
Shared
9.86K
None
0.00
SOUTHERN FIRST BANCSHARES
SOLEShares586.01K
TypeSH
Market value$25.85M
7.82%
Sole
586.01K
Shared
0.00
None
0.00
USCB FINANCIAL HOLDINGS INC
SOLEShares1.25M
TypeSH
Market value$21.76M
6.58%
Sole
1.25M
Shared
0.00
None
0.00
QCR HOLDINGS INC
SOLEShares266.46K
TypeSH
Market value$20.16M
6.10%
Sole
266.46K
Shared
0.00
None
0.00
COASTAL FINL CORP WA
SOLEShares171.42K
TypeSH
Market value$18.54M
5.61%
Sole
171.42K
Shared
0.00
None
0.00
AVIDBANK HLDGS INC
SOLEShares697.89K
TypeSH
Market value$17.80M
5.38%
Sole
697.89K
Shared
0.00
None
0.00
FVCBANKCORP INC
SOLEShares1.35M
TypeSH
Market value$17.46M
5.28%
Sole
1.35M
Shared
0.00
None
0.00
OCEANFIRST FINL CORP
SOLEShares897.09K
TypeSH
Market value$15.76M
4.77%
Sole
897.09K
Shared
0.00
None
0.00
VALLEY NATL BANCORP
SOLEShares1.47M
TypeSH
Market value$15.63M
4.73%
Sole
1.47M
Shared
0.00
None
0.00
ALERUS FINL CORP
SOLEShares513.93K
TypeSH
Market value$11.38M
3.44%
Sole
513.93K
Shared
0.00
None
0.00
CIVISTA BANCSHARES INC
SOLEShares548.21K
TypeSH
Market value$11.13M
3.37%
Sole
548.21K
Shared
0.00
None
0.00
FIGURE TECHNOLOGY SOLUTIO
SOLEShares294.71K
TypeSH
Market value$10.72M
3.24%
Sole
294.71K
Shared
0.00
None
0.00
BANC OF CALIFORNIA INC
SOLEShares647.06K
TypeSH
Market value$10.71M
3.24%
Sole
647.06K
Shared
0.00
None
0.00
VIRGINIA NATL BANKSHARES COR
SOLEShares260.78K
TypeSH
Market value$10.12M
3.06%
Sole
250.86K
Shared
9.92K
None
0.00
OLD NATL BANCORP IND
SOLEShares436.82K
TypeSH
Market value$9.59M
2.90%
Sole
436.82K
Shared
0.00
None
0.00
UNIVEST FINANCIAL CORPORATIO
SOLEShares257.11K
TypeSH
Market value$7.72M
2.33%
Sole
257.11K
Shared
0.00
None
0.00
EASTERN BANKSHARES INC
DFNDShares417.06K
TypeSH
Market value$7.57M
2.29%
Sole
413.65K
Shared
3.40K
None
0.00
COASTALSOUTH BANCSHARES INC
SOLEShares336.94K
TypeSH
Market value$7.35M
2.22%
Sole
336.94K
Shared
0.00
None
0.00
FIRST MID ILL BANCSHARES INC
SOLEShares188.28K
TypeSH
Market value$7.13M
2.16%
Sole
188.28K
Shared
0.00
None
0.00
ORIGIN BANCORP INC
SOLEShares191.50K
TypeSH
Market value$6.61M
2.00%
Sole
191.50K
Shared
0.00
None
0.00
BURKE HERBERT FINL SVCS CORP
SOLEShares102.72K
TypeSH
Market value$6.34M
1.92%
Sole
102.72K
Shared
0.00
None
0.00
ENTERPRISE FINL SVCS CORP
SOLEShares88.31K
TypeSH
Market value$5.12M
1.55%
Sole
88.31K
Shared
0.00
None
0.00
MVB FINL CORP
SOLEShares188.02K
TypeSH
Market value$4.71M
1.43%
Sole
188.02K
Shared
0.00
None
0.00
BYLINE BANCORP INC
SOLEShares156.82K
TypeSH
Market value$4.35M
1.32%
Sole
156.82K
Shared
0.00
None
0.00
CHAIN BRIDGE BANCORP INC
SOLEShares114.45K
TypeSH
Market value$3.75M
1.13%
Sole
114.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CALIFORNIA BANCORPDFND | COM | 2.26M | SH | $37.74M 11.41% | 2.25M | 9.86K | 0.00 |
SOUTHERN FIRST BANCSHARESSOLE | COM | 586.01K | SH | $25.85M 7.82% | 586.01K | 0.00 | 0.00 |
USCB FINANCIAL HOLDINGS INCSOLE | CLASS A COM | 1.25M | SH | $21.76M 6.58% | 1.25M | 0.00 | 0.00 |
QCR HOLDINGS INCSOLE | COM | 266.46K | SH | $20.16M 6.10% | 266.46K | 0.00 | 0.00 |
COASTAL FINL CORP WASOLE | COM NEW | 171.42K | SH | $18.54M 5.61% | 171.42K | 0.00 | 0.00 |
AVIDBANK HLDGS INCSOLE | COM | 697.89K | SH | $17.80M 5.38% | 697.89K | 0.00 | 0.00 |
FVCBANKCORP INCSOLE | COM | 1.35M | SH | $17.46M 5.28% | 1.35M | 0.00 | 0.00 |
OCEANFIRST FINL CORPSOLE | COM | 897.09K | SH | $15.76M 4.77% | 897.09K | 0.00 | 0.00 |
VALLEY NATL BANCORPSOLE | COM | 1.47M | SH | $15.63M 4.73% | 1.47M | 0.00 | 0.00 |
ALERUS FINL CORPSOLE | COM | 513.93K | SH | $11.38M 3.44% | 513.93K | 0.00 | 0.00 |
CIVISTA BANCSHARES INCSOLE | COM NO PAR | 548.21K | SH | $11.13M 3.37% | 548.21K | 0.00 | 0.00 |
FIGURE TECHNOLOGY SOLUTIOSOLE | COM CL A | 294.71K | SH | $10.72M 3.24% | 294.71K | 0.00 | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 647.06K | SH | $10.71M 3.24% | 647.06K | 0.00 | 0.00 |
VIRGINIA NATL BANKSHARES CORSOLE | COM | 260.78K | SH | $10.12M 3.06% | 250.86K | 9.92K | 0.00 |
OLD NATL BANCORP INDSOLE | COM | 436.82K | SH | $9.59M 2.90% | 436.82K | 0.00 | 0.00 |
UNIVEST FINANCIAL CORPORATIOSOLE | COM | 257.11K | SH | $7.72M 2.33% | 257.11K | 0.00 | 0.00 |
EASTERN BANKSHARES INCDFND | COM | 417.06K | SH | $7.57M 2.29% | 413.65K | 3.40K | 0.00 |
COASTALSOUTH BANCSHARES INCSOLE | COM NEW | 336.94K | SH | $7.35M 2.22% | 336.94K | 0.00 | 0.00 |
FIRST MID ILL BANCSHARES INCSOLE | COM | 188.28K | SH | $7.13M 2.16% | 188.28K | 0.00 | 0.00 |
ORIGIN BANCORP INCSOLE | COM | 191.50K | SH | $6.61M 2.00% | 191.50K | 0.00 | 0.00 |
BURKE HERBERT FINL SVCS CORPSOLE | COM | 102.72K | SH | $6.34M 1.92% | 102.72K | 0.00 | 0.00 |
ENTERPRISE FINL SVCS CORPSOLE | COM | 88.31K | SH | $5.12M 1.55% | 88.31K | 0.00 | 0.00 |
MVB FINL CORPSOLE | COM | 188.02K | SH | $4.71M 1.43% | 188.02K | 0.00 | 0.00 |
BYLINE BANCORP INCSOLE | COM | 156.82K | SH | $4.35M 1.32% | 156.82K | 0.00 | 0.00 |
CHAIN BRIDGE BANCORP INCSOLE | CL A | 114.45K | SH | $3.75M 1.13% | 114.45K | 0.00 | 0.00 |
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