Filed: 2/9/2026ACC: 0002060757-26-000002
📋 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 $359.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$359.42M
Total AUM (reported)
13.70M
Total Shares
Allocation by class
COM$273.76M76.2%
COM NEW$27.40M7.6%
CLASS A COM$19.48M5.4%
COM CL A$17.20M4.8%
COM NO PAR$12.18M3.4%
CL A$9.41M2.6%
Portfolio Concentration
Top 3$90.51M25.2%
4–10$117.41M32.7%
11–25$131.61M36.6%
Rest$19.89M5.5%
Top 3 weight
25.2%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 13.70M
Sole
Full voting authority
13.65M
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)
Sole34
Shared0
Other1
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings35
Rows:
CALIFORNIA BANCORP
SOLEShares1.77M
TypeSH
Market value$32.95M
9.17%
Sole
1.76M
Shared
9.86K
None
0.00
SOUTHERN FIRST BANCSHARES
SOLEShares586.01K
TypeSH
Market value$30.19M
8.40%
Sole
586.01K
Shared
0.00
None
0.00
QCR HOLDINGS INC
SOLEShares328.50K
TypeSH
Market value$27.36M
7.61%
Sole
328.50K
Shared
0.00
None
0.00
USCB FINANCIAL HOLDINGS INC
SOLEShares1.06M
TypeSH
Market value$19.48M
5.42%
Sole
1.06M
Shared
0.00
None
0.00
COASTAL FINL CORP WA
SOLEShares161.92K
TypeSH
Market value$18.55M
5.16%
Sole
161.92K
Shared
0.00
None
0.00
AVIDBANK HLDGS INC
SOLEShares697.89K
TypeSH
Market value$18.54M
5.16%
Sole
697.89K
Shared
0.00
None
0.00
FVCBANKCORP INC
SOLEShares1.30M
TypeSH
Market value$18.14M
5.05%
Sole
1.30M
Shared
0.00
None
0.00
VALLEY NATL BANCORP
SOLEShares1.30M
TypeSH
Market value$15.14M
4.21%
Sole
1.30M
Shared
0.00
None
0.00
OCEANFIRST FINL CORP
SOLEShares800K
TypeSH
Market value$14.36M
4.00%
Sole
800K
Shared
0.00
None
0.00
OLD NATL BANCORP IND
SOLEShares591.92K
TypeSH
Market value$13.21M
3.67%
Sole
591.92K
Shared
0.00
None
0.00
FIGURE TECHNOLOGY SOLUTIO
SOLEShares322.85K
TypeSH
Market value$13.19M
3.67%
Sole
322.85K
Shared
0.00
None
0.00
CIVISTA BANCSHARES INC
SOLEShares548.21K
TypeSH
Market value$12.18M
3.39%
Sole
548.21K
Shared
0.00
None
0.00
ALERUS FINL CORP
SOLEShares516.53K
TypeSH
Market value$11.63M
3.24%
Sole
516.53K
Shared
0.00
None
0.00
VIRGINIA NATL BANKSHARES COR
SOLEShares261.52K
TypeSH
Market value$10.42M
2.90%
Sole
251.60K
Shared
9.92K
None
0.00
ORIGIN BANCORP INC
SOLEShares276.31K
TypeSH
Market value$10.39M
2.89%
Sole
276.31K
Shared
0.00
None
0.00
ENTERPRISE FINL SVCS CORP
SOLEShares185.24K
TypeSH
Market value$10.00M
2.78%
Sole
185.24K
Shared
0.00
None
0.00
BANC OF CALIFORNIA INC
SOLEShares463.24K
TypeSH
Market value$8.94M
2.49%
Sole
463.24K
Shared
0.00
None
0.00
FIRST MID ILL BANCSHARES INC
SOLEShares208.72K
TypeSH
Market value$8.14M
2.26%
Sole
208.72K
Shared
0.00
None
0.00
UNIVEST FINANCIAL CORPORATIO
SOLEShares246.70K
TypeSH
Market value$8.08M
2.25%
Sole
246.70K
Shared
0.00
None
0.00
COASTALSOUTH BANCSHARES INC
SOLEShares336.84K
TypeSH
Market value$7.83M
2.18%
Sole
336.84K
Shared
0.00
None
0.00
BURKE HERBERT FINL SVCS CORP
SOLEShares125.32K
TypeSH
Market value$7.81M
2.17%
Sole
125.32K
Shared
0.00
None
0.00
EASTERN BANKSHARES INC
DFNDShares377.78K
TypeSH
Market value$6.96M
1.94%
Sole
374.37K
Shared
3.40K
None
0.00
NATIONAL BK HLDGS CORP
SOLEShares175.20K
TypeSH
Market value$6.66M
1.85%
Sole
175.20K
Shared
0.00
None
0.00
MVB FINL CORP
SOLEShares188.02K
TypeSH
Market value$4.86M
1.35%
Sole
188.02K
Shared
0.00
None
0.00
BYLINE BANCORP INC
SOLEShares155.14K
TypeSH
Market value$4.52M
1.26%
Sole
155.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CALIFORNIA BANCORPSOLE | COM | 1.77M | SH | $32.95M 9.17% | 1.76M | 9.86K | 0.00 |
SOUTHERN FIRST BANCSHARESSOLE | COM | 586.01K | SH | $30.19M 8.40% | 586.01K | 0.00 | 0.00 |
QCR HOLDINGS INCSOLE | COM | 328.50K | SH | $27.36M 7.61% | 328.50K | 0.00 | 0.00 |
USCB FINANCIAL HOLDINGS INCSOLE | CLASS A COM | 1.06M | SH | $19.48M 5.42% | 1.06M | 0.00 | 0.00 |
COASTAL FINL CORP WASOLE | COM NEW | 161.92K | SH | $18.55M 5.16% | 161.92K | 0.00 | 0.00 |
AVIDBANK HLDGS INCSOLE | COM | 697.89K | SH | $18.54M 5.16% | 697.89K | 0.00 | 0.00 |
FVCBANKCORP INCSOLE | COM | 1.30M | SH | $18.14M 5.05% | 1.30M | 0.00 | 0.00 |
VALLEY NATL BANCORPSOLE | COM | 1.30M | SH | $15.14M 4.21% | 1.30M | 0.00 | 0.00 |
OCEANFIRST FINL CORPSOLE | COM | 800K | SH | $14.36M 4.00% | 800K | 0.00 | 0.00 |
OLD NATL BANCORP INDSOLE | COM | 591.92K | SH | $13.21M 3.67% | 591.92K | 0.00 | 0.00 |
FIGURE TECHNOLOGY SOLUTIOSOLE | COM CL A | 322.85K | SH | $13.19M 3.67% | 322.85K | 0.00 | 0.00 |
CIVISTA BANCSHARES INCSOLE | COM NO PAR | 548.21K | SH | $12.18M 3.39% | 548.21K | 0.00 | 0.00 |
ALERUS FINL CORPSOLE | COM | 516.53K | SH | $11.63M 3.24% | 516.53K | 0.00 | 0.00 |
VIRGINIA NATL BANKSHARES CORSOLE | COM | 261.52K | SH | $10.42M 2.90% | 251.60K | 9.92K | 0.00 |
ORIGIN BANCORP INCSOLE | COM | 276.31K | SH | $10.39M 2.89% | 276.31K | 0.00 | 0.00 |
ENTERPRISE FINL SVCS CORPSOLE | COM | 185.24K | SH | $10.00M 2.78% | 185.24K | 0.00 | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 463.24K | SH | $8.94M 2.49% | 463.24K | 0.00 | 0.00 |
FIRST MID ILL BANCSHARES INCSOLE | COM | 208.72K | SH | $8.14M 2.26% | 208.72K | 0.00 | 0.00 |
UNIVEST FINANCIAL CORPORATIOSOLE | COM | 246.70K | SH | $8.08M 2.25% | 246.70K | 0.00 | 0.00 |
COASTALSOUTH BANCSHARES INCSOLE | COM NEW | 336.84K | SH | $7.83M 2.18% | 336.84K | 0.00 | 0.00 |
BURKE HERBERT FINL SVCS CORPSOLE | COM | 125.32K | SH | $7.81M 2.17% | 125.32K | 0.00 | 0.00 |
EASTERN BANKSHARES INCDFND | COM | 377.78K | SH | $6.96M 1.94% | 374.37K | 3.40K | 0.00 |
NATIONAL BK HLDGS CORPSOLE | CL A | 175.20K | SH | $6.66M 1.85% | 175.20K | 0.00 | 0.00 |
MVB FINL CORPSOLE | COM | 188.02K | SH | $4.86M 1.35% | 188.02K | 0.00 | 0.00 |
BYLINE BANCORP INCSOLE | COM | 155.14K | SH | $4.52M 1.26% | 155.14K | 0.00 | 0.00 |
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