Filed: 5/11/2026ACC: 0002060757-26-000027
📋 What this filing means
ENDEAVOUR CAPITAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $441.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$441.04M
Total AUM (reported)
16.38M
Total Shares
Allocation by class
COM$339.11M76.9%
COM NEW$27.82M6.3%
CL A$25.45M5.8%
CLASS A COM$19.00M4.3%
COM CL A$15.50M3.5%
COM NO PAR$14.15M3.2%
Portfolio Concentration
Top 3$100.35M22.8%
4–10$145.46M33.0%
11–25$167.57M38.0%
Rest$27.66M6.3%
Top 3 weight
22.8%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 16.38M
Sole
Full voting authority
16.34M
shares
% of voting shares99.8%
Shared
Joint voting authority
34.59K
shares
% of voting shares0.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole34
Shared0
Other3
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings37
Rows:
QCR HLDGS INC
SOLEShares409.71K
TypeSH
Market value$35.01M
7.94%
Sole
409.71K
Shared
0.00
None
0.00
SOUTHERN FIRST BANCSHARES
SOLEShares607.40K
TypeSH
Market value$33.10M
7.51%
Sole
607.40K
Shared
0.00
None
0.00
CALIFORNIA BANCORP
DFNDShares1.82M
TypeSH
Market value$32.23M
7.31%
Sole
1.81M
Shared
9.86K
None
0.00
NATIONAL BK HLDGS CORP
SOLEShares575.68K
TypeSH
Market value$22.54M
5.11%
Sole
575.68K
Shared
0.00
None
0.00
OLD NATL BANCORP IND
SOLEShares999.48K
TypeSH
Market value$22.09M
5.01%
Sole
999.48K
Shared
0.00
None
0.00
COASTAL FINL CORP WA
SOLEShares273.60K
TypeSH
Market value$20.82M
4.72%
Sole
273.60K
Shared
0.00
None
0.00
VALLEY NATL BANCORP
SOLEShares1.66M
TypeSH
Market value$20.45M
4.64%
Sole
1.66M
Shared
0.00
None
0.00
OCEANFIRST FINL CORP
SOLEShares1.13M
TypeSH
Market value$20.36M
4.62%
Sole
1.13M
Shared
0.00
None
0.00
AVIDBANK HLDGS INC
SOLEShares708.49K
TypeSH
Market value$20.19M
4.58%
Sole
708.49K
Shared
0.00
None
0.00
BURKE HERBERT FINL SVCS CORP
SOLEShares305.19K
TypeSH
Market value$19.01M
4.31%
Sole
305.19K
Shared
0.00
None
0.00
USCB FINANCIAL HOLDINGS INC
SOLEShares1.02M
TypeSH
Market value$19.00M
4.31%
Sole
1.02M
Shared
0.00
None
0.00
FVCBANKCORP INC
SOLEShares1.24M
TypeSH
Market value$18.82M
4.27%
Sole
1.24M
Shared
0.00
None
0.00
ENTERPRISE FINL SVCS CORP
SOLEShares282.50K
TypeSH
Market value$15.29M
3.47%
Sole
282.50K
Shared
0.00
None
0.00
CIVISTA BANCSHARES INC
SOLEShares620.88K
TypeSH
Market value$14.15M
3.21%
Sole
620.88K
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INC
SOLEShares872.32K
TypeSH
Market value$13.65M
3.10%
Sole
872.32K
Shared
0.00
None
0.00
ALERUS FINL CORP
SOLEShares562.23K
TypeSH
Market value$13.33M
3.02%
Sole
562.23K
Shared
0.00
None
0.00
FIGURE TECHNOLOGY SOLUTIO
SOLEShares370.93K
TypeSH
Market value$12.59M
2.86%
Sole
370.93K
Shared
0.00
None
0.00
ORIGIN BANCORP INC
SOLEShares302.99K
TypeSH
Market value$12.56M
2.85%
Sole
302.99K
Shared
0.00
None
0.00
VIRGINIA NATL BK CHRLOTSVLE
SOLEShares298.75K
TypeSH
Market value$11.41M
2.59%
Sole
288.83K
Shared
9.92K
None
0.00
FIRST MID BANCSHARES INC
SOLEShares185.48K
TypeSH
Market value$7.64M
1.73%
Sole
185.48K
Shared
0.00
None
0.00
BANC OF CALIFORNIA INC
SOLEShares367.54K
TypeSH
Market value$6.46M
1.47%
Sole
367.54K
Shared
0.00
None
0.00
COASTALSOUTH BANCSHARES INC
SOLEShares241.59K
TypeSH
Market value$5.94M
1.35%
Sole
241.59K
Shared
0.00
None
0.00
BYLINE BANCORP INC
SOLEShares180.64K
TypeSH
Market value$5.70M
1.29%
Sole
180.64K
Shared
0.00
None
0.00
EASTERN BANKSHARES INC
DFNDShares288.89K
TypeSH
Market value$5.65M
1.28%
Sole
285.49K
Shared
3.40K
None
0.00
CONNECTONE BANCORP INC
DFNDShares200.60K
TypeSH
Market value$5.37M
1.22%
Sole
194.04K
Shared
6.56K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QCR HLDGS INCSOLE | COM | 409.71K | SH | $35.01M 7.94% | 409.71K | 0.00 | 0.00 |
SOUTHERN FIRST BANCSHARESSOLE | COM | 607.40K | SH | $33.10M 7.51% | 607.40K | 0.00 | 0.00 |
CALIFORNIA BANCORPDFND | COM | 1.82M | SH | $32.23M 7.31% | 1.81M | 9.86K | 0.00 |
NATIONAL BK HLDGS CORPSOLE | CL A | 575.68K | SH | $22.54M 5.11% | 575.68K | 0.00 | 0.00 |
OLD NATL BANCORP INDSOLE | COM | 999.48K | SH | $22.09M 5.01% | 999.48K | 0.00 | 0.00 |
COASTAL FINL CORP WASOLE | COM NEW | 273.60K | SH | $20.82M 4.72% | 273.60K | 0.00 | 0.00 |
VALLEY NATL BANCORPSOLE | COM | 1.66M | SH | $20.45M 4.64% | 1.66M | 0.00 | 0.00 |
OCEANFIRST FINL CORPSOLE | COM | 1.13M | SH | $20.36M 4.62% | 1.13M | 0.00 | 0.00 |
AVIDBANK HLDGS INCSOLE | COM | 708.49K | SH | $20.19M 4.58% | 708.49K | 0.00 | 0.00 |
BURKE HERBERT FINL SVCS CORPSOLE | COM | 305.19K | SH | $19.01M 4.31% | 305.19K | 0.00 | 0.00 |
USCB FINANCIAL HOLDINGS INCSOLE | CLASS A COM | 1.02M | SH | $19.00M 4.31% | 1.02M | 0.00 | 0.00 |
FVCBANKCORP INCSOLE | COM | 1.24M | SH | $18.82M 4.27% | 1.24M | 0.00 | 0.00 |
ENTERPRISE FINL SVCS CORPSOLE | COM | 282.50K | SH | $15.29M 3.47% | 282.50K | 0.00 | 0.00 |
CIVISTA BANCSHARES INCSOLE | COM NO PAR | 620.88K | SH | $14.15M 3.21% | 620.88K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 872.32K | SH | $13.65M 3.10% | 872.32K | 0.00 | 0.00 |
ALERUS FINL CORPSOLE | COM | 562.23K | SH | $13.33M 3.02% | 562.23K | 0.00 | 0.00 |
FIGURE TECHNOLOGY SOLUTIOSOLE | COM CL A | 370.93K | SH | $12.59M 2.86% | 370.93K | 0.00 | 0.00 |
ORIGIN BANCORP INCSOLE | COM | 302.99K | SH | $12.56M 2.85% | 302.99K | 0.00 | 0.00 |
VIRGINIA NATL BK CHRLOTSVLESOLE | COM | 298.75K | SH | $11.41M 2.59% | 288.83K | 9.92K | 0.00 |
FIRST MID BANCSHARES INCSOLE | COM | 185.48K | SH | $7.64M 1.73% | 185.48K | 0.00 | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 367.54K | SH | $6.46M 1.47% | 367.54K | 0.00 | 0.00 |
COASTALSOUTH BANCSHARES INCSOLE | COM NEW | 241.59K | SH | $5.94M 1.35% | 241.59K | 0.00 | 0.00 |
BYLINE BANCORP INCSOLE | COM | 180.64K | SH | $5.70M 1.29% | 180.64K | 0.00 | 0.00 |
EASTERN BANKSHARES INCDFND | COM | 288.89K | SH | $5.65M 1.28% | 285.49K | 3.40K | 0.00 |
CONNECTONE BANCORP INCDFND | COM | 200.60K | SH | $5.37M 1.22% | 194.04K | 6.56K | 0.00 |
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