Filed: 8/7/2026ACC: 0002060757-26-000045
📋 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 $487.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$487.28M
Total AUM (reported)
14.88M
Total Shares
Allocation by class
COM$371.20M76.2%
COM NEW$34.51M7.1%
CL A$28.23M5.8%
CLASS A COM$21.53M4.4%
COM NO PAR$14.57M3.0%
COM CL A$10.89M2.2%
COMMON STOCK$6.36M1.3%
Portfolio Concentration
Top 3$113.04M23.2%
4–10$182.96M37.5%
11–25$163.92M33.6%
Rest$27.36M5.6%
Top 3 weight
23.2%
Top 10 weight
60.7%
Voting Authority Distribution
Total shares with voting rights: 14.88M
Sole
Full voting authority
14.85M
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)
Sole33
Shared0
Other2
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings35
Rows:
SOUTHERN FIRST BANCSHARES
SOLEShares662.86K
TypeSH
Market value$40.50M
8.31%
Sole
662.86K
Shared
0.00
None
0.00
QCR HLDGS INC
SOLEShares390.76K
TypeSH
Market value$38.04M
7.81%
Sole
390.76K
Shared
0.00
None
0.00
CALIFORNIA BANCORP
DFNDShares1.66M
TypeSH
Market value$34.50M
7.08%
Sole
1.65M
Shared
9.86K
None
0.00
COASTAL FINL CORP WA
SOLEShares429.70K
TypeSH
Market value$33.31M
6.84%
Sole
429.70K
Shared
0.00
None
0.00
BURKE HERBERT FINL SVCS CORP
SOLEShares459.18K
TypeSH
Market value$33.00M
6.77%
Sole
459.18K
Shared
0.00
None
0.00
OCEANFIRST FINL CORP
SOLEShares1.35M
TypeSH
Market value$26.32M
5.40%
Sole
1.35M
Shared
0.00
None
0.00
NATIONAL BK HLDGS CORP
SOLEShares556.48K
TypeSH
Market value$24.72M
5.07%
Sole
556.48K
Shared
0.00
None
0.00
VALLEY NATL BANCORP
SOLEShares1.52M
TypeSH
Market value$22.33M
4.58%
Sole
1.52M
Shared
0.00
None
0.00
AVIDBANK HLDGS INC
SOLEShares658.71K
TypeSH
Market value$21.76M
4.46%
Sole
658.71K
Shared
0.00
None
0.00
USCB FINANCIAL HOLDINGS INC
SOLEShares1.05M
TypeSH
Market value$21.53M
4.42%
Sole
1.05M
Shared
0.00
None
0.00
OLD NATL BANCORP IND
SOLEShares758.83K
TypeSH
Market value$19.65M
4.03%
Sole
758.83K
Shared
0.00
None
0.00
ENTERPRISE FINL SVCS CORP
SOLEShares282.70K
TypeSH
Market value$18.62M
3.82%
Sole
282.70K
Shared
0.00
None
0.00
ORIGIN BANCORP INC
SOLEShares291.49K
TypeSH
Market value$14.91M
3.06%
Sole
291.49K
Shared
0.00
None
0.00
CIVISTA BANCSHARES INC
SOLEShares516.38K
TypeSH
Market value$14.57M
2.99%
Sole
516.38K
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INC
SOLEShares791.92K
TypeSH
Market value$14.04M
2.88%
Sole
791.92K
Shared
0.00
None
0.00
VIRGINIA NATL BK CHRLOTSVLE
SOLEShares298.75K
TypeSH
Market value$13.26M
2.72%
Sole
288.83K
Shared
9.92K
None
0.00
ALERUS FINL CORP
SOLEShares339.52K
TypeSH
Market value$10.56M
2.17%
Sole
339.52K
Shared
0.00
None
0.00
TOWNEBANK PORTSMOUTH VA
SOLEShares273.03K
TypeSH
Market value$9.89M
2.03%
Sole
273.03K
Shared
0.00
None
0.00
BYLINE BANCORP INC
SOLEShares238.67K
TypeSH
Market value$8.99M
1.84%
Sole
238.67K
Shared
0.00
None
0.00
FIGURE TECHNOLOGY SOLUTIO
SOLEShares248.39K
TypeSH
Market value$7.63M
1.57%
Sole
248.39K
Shared
0.00
None
0.00
FIRST MID BANCSHARES INC
SOLEShares157.93K
TypeSH
Market value$7.60M
1.56%
Sole
157.93K
Shared
0.00
None
0.00
FB FINL CORP
SOLEShares121.73K
TypeSH
Market value$6.74M
1.38%
Sole
121.73K
Shared
0.00
None
0.00
FIRST CAROLINA FINL SVCS INC
SOLEShares480K
TypeSH
Market value$6.36M
1.30%
Sole
480K
Shared
0.00
None
0.00
CONNECTONE BANCORP INC
SOLEShares173.40K
TypeSH
Market value$5.80M
1.19%
Sole
166.84K
Shared
6.56K
None
0.00
MVB FINL CORP
SOLEShares182.72K
TypeSH
Market value$5.30M
1.09%
Sole
182.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOUTHERN FIRST BANCSHARESSOLE | COM | 662.86K | SH | $40.50M 8.31% | 662.86K | 0.00 | 0.00 |
QCR HLDGS INCSOLE | COM | 390.76K | SH | $38.04M 7.81% | 390.76K | 0.00 | 0.00 |
CALIFORNIA BANCORPDFND | COM | 1.66M | SH | $34.50M 7.08% | 1.65M | 9.86K | 0.00 |
COASTAL FINL CORP WASOLE | COM NEW | 429.70K | SH | $33.31M 6.84% | 429.70K | 0.00 | 0.00 |
BURKE HERBERT FINL SVCS CORPSOLE | COM | 459.18K | SH | $33.00M 6.77% | 459.18K | 0.00 | 0.00 |
OCEANFIRST FINL CORPSOLE | COM | 1.35M | SH | $26.32M 5.40% | 1.35M | 0.00 | 0.00 |
NATIONAL BK HLDGS CORPSOLE | CL A | 556.48K | SH | $24.72M 5.07% | 556.48K | 0.00 | 0.00 |
VALLEY NATL BANCORPSOLE | COM | 1.52M | SH | $22.33M 4.58% | 1.52M | 0.00 | 0.00 |
AVIDBANK HLDGS INCSOLE | COM | 658.71K | SH | $21.76M 4.46% | 658.71K | 0.00 | 0.00 |
USCB FINANCIAL HOLDINGS INCSOLE | CLASS A COM | 1.05M | SH | $21.53M 4.42% | 1.05M | 0.00 | 0.00 |
OLD NATL BANCORP INDSOLE | COM | 758.83K | SH | $19.65M 4.03% | 758.83K | 0.00 | 0.00 |
ENTERPRISE FINL SVCS CORPSOLE | COM | 282.70K | SH | $18.62M 3.82% | 282.70K | 0.00 | 0.00 |
ORIGIN BANCORP INCSOLE | COM | 291.49K | SH | $14.91M 3.06% | 291.49K | 0.00 | 0.00 |
CIVISTA BANCSHARES INCSOLE | COM NO PAR | 516.38K | SH | $14.57M 2.99% | 516.38K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 791.92K | SH | $14.04M 2.88% | 791.92K | 0.00 | 0.00 |
VIRGINIA NATL BK CHRLOTSVLESOLE | COM | 298.75K | SH | $13.26M 2.72% | 288.83K | 9.92K | 0.00 |
ALERUS FINL CORPSOLE | COM | 339.52K | SH | $10.56M 2.17% | 339.52K | 0.00 | 0.00 |
TOWNEBANK PORTSMOUTH VASOLE | COM | 273.03K | SH | $9.89M 2.03% | 273.03K | 0.00 | 0.00 |
BYLINE BANCORP INCSOLE | COM | 238.67K | SH | $8.99M 1.84% | 238.67K | 0.00 | 0.00 |
FIGURE TECHNOLOGY SOLUTIOSOLE | COM CL A | 248.39K | SH | $7.63M 1.57% | 248.39K | 0.00 | 0.00 |
FIRST MID BANCSHARES INCSOLE | COM | 157.93K | SH | $7.60M 1.56% | 157.93K | 0.00 | 0.00 |
FB FINL CORPSOLE | COM | 121.73K | SH | $6.74M 1.38% | 121.73K | 0.00 | 0.00 |
FIRST CAROLINA FINL SVCS INCSOLE | COMMON STOCK | 480K | SH | $6.36M 1.30% | 480K | 0.00 | 0.00 |
CONNECTONE BANCORP INCSOLE | COM | 173.40K | SH | $5.80M 1.19% | 166.84K | 6.56K | 0.00 |
MVB FINL CORPSOLE | COM | 182.72K | SH | $5.30M 1.09% | 182.72K | 0.00 | 0.00 |
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