Q4 2025 · 13F-HR
ENDEAVOUR CAPITAL ADVISORS INCholdings as filed
Filed 2026-02-09 · accession 0002060757-26-000002
$359.4M
Reported value
35
Positions
2025-12-31
Period end
The Brief · ENDEAVOUR CAPITAL ADVISORS INC · Q4 2025
AI · grounded in 13F
ENDEAVOUR CAPITAL ADVISORS INC established a new position in NBHC with a $6.66M investment. The fund also opened a new position in CBC worth $4.01M and more than doubled its share count in EFSC. On the sell side, the fund closed its position in FSBC, reducing its holdings by $1.53M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 84252A106 | BCAL | CALIFORNIA BANCORP | $33.0M | 9.17% | 1,765,077 | Common | SOLE |
| 842873101 | SFST | SOUTHERN FIRST BANCSHARES | $30.2M | 8.40% | 586,014 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $27.4M | 7.61% | 328,497 | Common | SOLE |
| 90355N101 | USCB | USCB FINANCIAL HOLDINGS INC | $19.5M | 5.42% | 1,057,369 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $18.6M | 5.16% | 161,924 | Common | SOLE |
| 05368J103 | AVBH | AVIDBANK HLDGS INC | $18.5M | 5.16% | 697,886 | Common | SOLE |
| 36120Q101 | FVCB | FVCBANKCORP INC | $18.1M | 5.05% | 1,303,854 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $15.1M | 4.21% | 1,296,618 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $14.4M | 4.00% | 799,997 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $13.2M | 3.67% | 591,920 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $13.2M | 3.67% | 322,851 | Common | SOLE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $12.2M | 3.39% | 548,213 | Common | SOLE |
| 01446U103 | ALRS | ALERUS FINL CORP | $11.6M | 3.24% | 516,532 | Common | SOLE |
| 928031103 | VABK | VIRGINIA NATL BANKSHARES COR | $10.4M | 2.90% | 261,523 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $10.4M | 2.89% | 276,308 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $10.0M | 2.78% | 185,240 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $8.9M | 2.49% | 463,243 | Common | SOLE |
| 320866106 | FMBH | FIRST MID ILL BANCSHARES INC | $8.1M | 2.26% | 208,719 | Common | SOLE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $8.1M | 2.25% | 246,703 | Common | SOLE |
| 19058X207 | COSO | COASTALSOUTH BANCSHARES INC | $7.8M | 2.18% | 336,840 | Common | SOLE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $7.8M | 2.17% | 125,323 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $7.0M | 1.94% | 377,776 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $6.7M | 1.85% | 175,198 | Common | SOLE |
| 553810102 | MVBF | MVB FINL CORP | $4.9M | 1.35% | 188,019 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $4.5M | 1.26% | 155,140 | Common | SOLE |
| 152413100 | CBC | CENTRAL BANCOMPANY | $4.0M | 1.12% | 166,437 | Common | SOLE |
| 31812F109 | FNWD | FINWARD BANCORP | $3.5M | 0.97% | 99,543 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $3.4M | 0.94% | 128,972 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC | $3.0M | 0.84% | 72,671 | Common | SOLE |
| 15746L100 | CBNA | CHAIN BRIDGE BANCORP INC | $2.7M | 0.76% | 79,266 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $1.0M | 0.28% | 80,531 | Common | SOLE |
| 12479G101 | CBFV | CB FINL SVCS INC | $935,853 | 0.26% | 26,846 | Common | SOLE |
| 66611T108 | NFBK | NORTHFIELD BANCORP INC DEL | $479,378 | 0.13% | 41,940 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $452,819 | 0.13% | 4,029 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $344,450 | 0.10% | 19,853 | 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.