Q3 2025 · 13F-HR
ENDEAVOUR CAPITAL ADVISORS INCholdings as filed
Filed 2025-11-07 · accession 0002060757-25-000004
$330.6M
Reported value
35
Positions
2025-09-30
Period end
The Brief · ENDEAVOUR CAPITAL ADVISORS INC · Q3 2025
AI · grounded in 13F
ENDEAVOUR CAPITAL ADVISORS INC established a new position in BCAL valued at $37.7M. The fund also initiated new stakes in SFST for $25.9M and USCB for $21.8M. Additional new positions include QCRH, CCB, and AVBH. The fund ended the period with 35 positions and total AUM of $330.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 84252A106 | BCAL | CALIFORNIA BANCORP | $37.7M | 11.4% | 2,262,312 | Common | SOLE |
| 842873101 | SFST | SOUTHERN FIRST BANCSHARES | $25.9M | 7.82% | 586,014 | Common | SOLE |
| 90355N101 | USCB | USCB FINANCIAL HOLDINGS INC | $21.8M | 6.58% | 1,247,211 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $20.2M | 6.10% | 266,465 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $18.5M | 5.61% | 171,424 | Common | SOLE |
| 05368J103 | AVBH | AVIDBANK HLDGS INC | $17.8M | 5.38% | 697,886 | Common | SOLE |
| 36120Q101 | FVCB | FVCBANKCORP INC | $17.5M | 5.28% | 1,346,483 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $15.8M | 4.77% | 897,091 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $15.6M | 4.73% | 1,474,241 | Common | SOLE |
| 01446U103 | ALRS | ALERUS FINL CORP | $11.4M | 3.44% | 513,935 | Common | SOLE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $11.1M | 3.37% | 548,213 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $10.7M | 3.24% | 294,711 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $10.7M | 3.24% | 647,058 | Common | SOLE |
| 928031103 | VABK | VIRGINIA NATL BANKSHARES COR | $10.1M | 3.06% | 260,784 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $9.6M | 2.90% | 436,823 | Common | SOLE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $7.7M | 2.33% | 257,112 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $7.6M | 2.29% | 417,056 | Common | SOLE |
| 19058X207 | COSO | COASTALSOUTH BANCSHARES INC | $7.3M | 2.22% | 336,940 | Common | SOLE |
| 320866106 | FMBH | FIRST MID ILL BANCSHARES INC | $7.1M | 2.16% | 188,278 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $6.6M | 2.00% | 191,496 | Common | SOLE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $6.3M | 1.92% | 102,722 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $5.1M | 1.55% | 88,314 | Common | SOLE |
| 553810102 | MVBF | MVB FINL CORP | $4.7M | 1.43% | 188,019 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $4.3M | 1.32% | 156,817 | Common | SOLE |
| 15746L100 | CBNA | CHAIN BRIDGE BANCORP INC | $3.7M | 1.13% | 114,447 | Common | SOLE |
| 31812F109 | FNWD | FINWARD BANCORP | $3.2M | 0.97% | 99,543 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC | $3.0M | 0.92% | 72,771 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $1.8M | 0.55% | 16,941 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $1.8M | 0.54% | 72,036 | Common | SOLE |
| 12479G101 | CBFV | CB FINL SVCS INC | $1.7M | 0.52% | 51,783 | Common | SOLE |
| 33830T103 | FSBC | FIVE STAR BANCORP | $1.5M | 0.46% | 47,579 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $930,133 | 0.28% | 80,531 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $767,151 | 0.23% | 44,421 | Common | SOLE |
| 66611T108 | NFBK | NORTHFIELD BANCORP INC DEL | $494,896 | 0.15% | 41,940 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $355,666 | 0.11% | 11,688 | 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.