ENDEAVOUR CAPITAL ADVISORS INC
An institutional investment manager in GREENWICH, CT. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 7, 2026. SEC CIK 1218749.
- Reported value$487.3m
- Positions35
Holdings: 35 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 40 lines; lines for the same security and option type are added together here.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Southern First BancsharesSFST | COM | 842873101 | 40.5 | 8.3% | 662,860 | Added+55,455 | |
| QCR Holdings IncQCRH | COM | 74727A104 | 38.0 | 7.8% | 390,758 | Reduced−18,948 | |
| California BancorpBCAL | COM | 84252A106 | 34.5 | 7.1% | 1,655,639 | Reduced−163,486 | |
| Coastal Finl Corp WaCCB | COM NEW | 19046P209 | 33.3 | 6.8% | 429,702 | Added+156,100 | |
| Burke Herbert Finl SVCS CorpBHRB | COM | 12135Y108 | 33.0 | 6.8% | 459,176 | Added+153,987 | |
| Oceanfirst Finl CorpOCFC | COM | 675234108 | 26.3 | 5.4% | 1,347,421 | Added+219,069 | |
| National BK Holdings CorpNBHC | CL A | 633707104 | 24.7 | 5.1% | 556,478 | Reduced−19,198 | |
| Valley Natl BancorpVLY | COM | 919794107 | 22.3 | 4.6% | 1,524,356 | Reduced−140,628 | |
| Avidbank Holdings IncAVBH | COM | 05368J103 | 21.8 | 4.5% | 658,705 | Reduced−49,786 | |
| Uscb Financial Holdings IncUSCB | CLASS A COM | 90355N101 | 21.5 | 4.4% | 1,052,333 | Added+27,595 | |
| Old Natl Bancorp IndONB | COM | 680033107 | 19.7 | 4.0% | 758,834 | Reduced−240,650 | |
| Enterprise Finl SVCS CorpEFSC | COM | 293712105 | 18.6 | 3.8% | 282,702 | Added+206 | |
| Origin Bancorp IncOBK | COM | 68621T102 | 14.9 | 3.1% | 291,493 | Reduced−11,497 | |
| Civista Bancshares IncCIVB | COM NO PAR | 178867107 | 14.6 | 3.0% | 516,376 | Reduced−104,499 | |
| Huntington Bancshares IncHBAN | COM | 446150104 | 14.0 | 2.9% | 791,923 | Reduced−80,397 | |
| Virginia Natl BK ChrlotsvleVABK | COM | 928031103 | 13.3 | 2.7% | 298,750 | Unchanged | |
| Alerus Finl CorpALRS | COM | 01446U103 | 10.6 | 2.2% | 339,518 | Reduced−222,711 | |
| Townebank Portsmouth Va | COM | 89214P109 | 9.9 | 2.0% | 273,028 | Added+187,322 | |
| Byline Bancorp IncBY | COM | 124411109 | 9.0 | 1.8% | 238,671 | Added+58,029 | |
| Figure Technology SolutioFIGR | COM CL A | 349381103 | 7.6 | 1.6% | 248,388 | Reduced−122,545 | |
| First Mid Bancshares IncFMBH | COM | 320866106 | 7.6 | 1.6% | 157,934 | Reduced−27,544 | |
| FB Finl CorpFBK | COM | 30257X104 | 6.7 | 1.4% | 121,731 | Added+114,715 | |
| First Carolina Finl SVCS IncFCBM | COMMON STOCK | 31943F200 | 6.4 | 1.3% | 480,000 | New+480,000 | |
| Connectone Bancorp IncCNOB | COM | 20786W107 | 5.8 | 1.2% | 173,400 | Reduced−27,201 | |
| MVB Finl CorpMVBF | COM | 553810102 | 5.3 | 1.1% | 182,719 | Reduced−5,200 | |
| Fvcbankcorp IncFVCB | COM | 36120Q101 | 4.9 | 1.0% | 277,658 | Reduced−961,475 | |
| Home Bancshares IncHOMB | COM | 436893200 | 3.8 | 0.8% | 133,647 | New+133,647 | |
| Finward BancorpFNWD | COM | 31812F109 | 3.7 | 0.8% | 99,543 | Unchanged | |
| Chain Bridge Bancorp IncCBNA | CL A | 15746L100 | 3.5 | 0.7% | 83,256 | Unchanged | |
| Equity Bancshares IncEQBK | COM CL A | 29460X109 | 3.3 | 0.7% | 66,518 | Added+1,050 | |
| Banc of California IncBANC | COM | 05990K106 | 3.0 | 0.6% | 145,478 | Reduced−222,060 | |
| Southstate BK CorpSSB | COM | 84472E102 | 1.8 | 0.4% | 17,658 | Added+10,157 | |
| Eastern Bankshares IncEBC | COM | 27627N105 | 1.4 | 0.3% | 63,315 | Reduced−225,578 | |
| Flagstar Financial IncFLG | COM NEW | 649445400 | 1.2 | 0.2% | 80,531 | Unchanged | |
| CB Finl SVCS IncCBFV | COM | 12479G101 | 0.9 | 0.2% | 24,166 | Unchanged |
Sold out: 4 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Coastalsouth Bancshares IncCOSO | COM NEW | 19058X207 | 0.0 | 0.0% | 0 | Sold out−241,595 | |
| East West Bancorp IncEWBC | COM | 27579R104 | 0.0 | 0.0% | 0 | Sold out−2,972 | |
| NBT Bancorp IncNBTB | COM | 628778102 | 0.0 | 0.0% | 0 | Sold out−62,711 | |
| Univest Financial CorporatioUVSP | COM | 915271100 | 0.0 | 0.0% | 0 | Sold out−138,587 |
Source: SEC EDGAR, Form 13F-HR, accession 0002060757-26-000045 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.