Q1 2026 · 13F-HR
ENDEAVOUR CAPITAL ADVISORS INCholdings as filed
Filed 2026-05-11 · accession 0002060757-26-000027
$441.0M
Reported value
37
Positions
2026-03-31
Period end
The Brief · ENDEAVOUR CAPITAL ADVISORS INC · Q1 2026
AI · grounded in 13F
ENDEAVOUR CAPITAL ADVISORS INC closed its position in CBC for a reduction of $4.01M. The fund aggressively accumulated shares in HBAN, increasing its position by 4,293.9%, and NBHC by 228.6%. Other notable activity included adding to BHRB and trimming holdings in UVSP by 43.8%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74727A104 | QCRH | QCR HLDGS INC | $35.0M | 7.94% | 409,706 | Common | SOLE |
| 842873101 | SFST | SOUTHERN FIRST BANCSHARES | $33.1M | 7.51% | 607,405 | Common | SOLE |
| 84252A106 | BCAL | CALIFORNIA BANCORP | $32.2M | 7.31% | 1,819,125 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $22.5M | 5.11% | 575,676 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $22.1M | 5.01% | 999,484 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $20.8M | 4.72% | 273,602 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $20.4M | 4.64% | 1,664,984 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $20.4M | 4.62% | 1,128,352 | Common | SOLE |
| 05368J103 | AVBH | AVIDBANK HLDGS INC | $20.2M | 4.58% | 708,491 | Common | SOLE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $19.0M | 4.31% | 305,189 | Common | SOLE |
| 90355N101 | USCB | USCB FINANCIAL HOLDINGS INC | $19.0M | 4.31% | 1,024,738 | Common | SOLE |
| 36120Q101 | FVCB | FVCBANKCORP INC | $18.8M | 4.27% | 1,239,133 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $15.3M | 3.47% | 282,496 | Common | SOLE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $14.1M | 3.21% | 620,875 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $13.7M | 3.10% | 872,320 | Common | SOLE |
| 01446U103 | ALRS | ALERUS FINL CORP | $13.3M | 3.02% | 562,229 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $12.6M | 2.86% | 370,933 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $12.6M | 2.85% | 302,990 | Common | SOLE |
| 928031103 | VABK | VIRGINIA NATL BK CHRLOTSVLE | $11.4M | 2.59% | 298,750 | Common | SOLE |
| 320866106 | FMBH | FIRST MID BANCSHARES INC | $7.6M | 1.73% | 185,478 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $6.5M | 1.47% | 367,538 | Common | SOLE |
| 19058X207 | COSO | COASTALSOUTH BANCSHARES INC | $5.9M | 1.35% | 241,595 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $5.7M | 1.29% | 180,642 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $5.7M | 1.28% | 288,893 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $5.4M | 1.22% | 200,601 | Common | SOLE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $4.7M | 1.08% | 138,587 | Common | SOLE |
| 553810102 | MVBF | MVB FINL CORP | $4.7M | 1.06% | 187,919 | Common | SOLE |
| 31812F109 | FNWD | FINWARD BANCORP | $3.6M | 0.82% | 99,543 | Common | SOLE |
| 29460X109 | EQBK | EQUITY BANCSHARES INC | $2.9M | 0.66% | 65,468 | Common | SOLE |
| 15746L100 | CBNA | CHAIN BRIDGE BANCORP INC | $2.9M | 0.66% | 83,256 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $2.9M | 0.65% | 85,706 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC | $2.7M | 0.61% | 62,711 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $1.1M | 0.24% | 80,531 | Common | SOLE |
| 12479G101 | CBFV | CB FINL SVCS INC | $825,995 | 0.19% | 24,166 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $693,993 | 0.16% | 7,501 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $364,411 | 0.08% | 7,016 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $317,291 | 0.07% | 2,972 | 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.