Q2 2025 · 13F-HR
ENDEAVOUR CAPITAL ADVISORS INCholdings as filed
Filed 2025-08-13 · accession 0001218749-25-000006
$290.6M
Reported value
34
Positions
2025-06-30
Period end
The Brief · ENDEAVOUR CAPITAL ADVISORS INC · Q2 2025
AI · grounded in 13F
ENDEAVOUR CAPITAL ADVISORS INC established a new position in BCAL valued at $37.9M. The fund also initiated new stakes in CCB for $30.2M and SFST for $22.4M. Other new additions include USCB, FVCB, and QCRH. The fund ended the period with 34 positions and total AUM of $290.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 84252A106 | BCAL | CALIFORNIA BANCORP | $37.9M | 13.1% | 2,407,564 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $30.2M | 10.4% | 311,495 | Common | SOLE |
| 842873101 | SFST | SOUTHERN FIRST BANCSHARES | $22.4M | 7.71% | 589,016 | Common | SOLE |
| 90355N101 | USCB | USCB FINANCIAL HOLDINGS INC | $20.5M | 7.06% | 1,240,949 | Common | SOLE |
| 36120Q101 | FVCB | FVCBANKCORP INC | $16.0M | 5.52% | 1,359,152 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $15.0M | 5.17% | 221,076 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $13.3M | 4.58% | 755,628 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $12.5M | 4.29% | 1,397,399 | Common | SOLE |
| 01446U103 | ALRS | ALERUS FINL CORP | $11.1M | 3.83% | 513,935 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $10.8M | 3.72% | 506,761 | Common | SOLE |
| 320866106 | FMBH | FIRST MID ILL BANCSHARES INC | $9.6M | 3.29% | 254,790 | Common | SOLE |
| 928031103 | VABK | VIRGINIA NATL BANKSHARES COR | $9.3M | 3.20% | 250,922 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $9.1M | 3.13% | 647,058 | Common | SOLE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $7.7M | 2.65% | 256,631 | Common | SOLE |
| 023576101 | AMTB | AMERANT BANCORP INC | $7.1M | 2.46% | 391,671 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $5.3M | 1.83% | 52,798 | Common | SOLE |
| 68417L107 | OBT | ORANGE CNTY BANCORP INC | $5.1M | 1.76% | 198,200 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $5.0M | 1.71% | 326,277 | Common | SOLE |
| 15746L100 | CBNA | CHAIN BRIDGE BANCORP INC | $4.6M | 1.57% | 177,031 | Common | SOLE |
| 553810102 | MVBF | MVB FINL CORP | $4.2M | 1.46% | 188,019 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $4.0M | 1.38% | 150,000 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $3.9M | 1.34% | 70,753 | Common | SOLE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $3.7M | 1.27% | 61,913 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $3.7M | 1.26% | 140,192 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC | $3.4M | 1.16% | 81,121 | Common | SOLE |
| 12479G101 | CBFV | CB FINL SVCS INC | $3.2M | 1.09% | 111,416 | Common | SOLE |
| 31812F109 | FNWD | FINWARD BANCORP | $2.7M | 0.95% | 99,543 | Common | SOLE |
| 33830T103 | FSBC | FIVE STAR BANCORP | $2.7M | 0.92% | 93,279 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $2.4M | 0.81% | 85,671 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $1.6M | 0.54% | 41,680 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $957,147 | 0.33% | 57,109 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $853,629 | 0.29% | 80,531 | Common | SOLE |
| 66611T108 | NFBK | NORTHFIELD BANCORP INC DEL | $481,471 | 0.17% | 41,940 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $287,850 | 0.10% | 8,054 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.