# ENDEAVOUR CAPITAL ADVISORS INC: Form 13F holdings

An institutional investment manager in GREENWICH, CT. SEC CIK 1218749.

- Quarter ended: 2026-06-30
- Filed: 2026-08-07
- Reported value: $487.3m
- Positions: 35 (40 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1218749/000206075726000045/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [SOUTHERN FIRST BANCSHARES (SFST)](/companies/sfst.md) | COM | $40.5m | 8.3% | 662,860 |  | Added +55,455 |
| [QCR HLDGS INC (QCRH)](/companies/qcrh.md) | COM | $38.0m | 7.8% | 390,758 |  | Reduced −18,948 |
| [CALIFORNIA BANCORP (BCAL)](/companies/bcal.md) | COM | $34.5m | 7.1% | 1,655,639 |  | Reduced −163,486 |
| [COASTAL FINL CORP WA (CCB)](/companies/ccb.md) | COM NEW | $33.3m | 6.8% | 429,702 |  | Added +156,100 |
| [BURKE HERBERT FINL SVCS CORP (BHRB)](/companies/bhrb.md) | COM | $33.0m | 6.8% | 459,176 |  | Added +153,987 |
| [OCEANFIRST FINL CORP (OCFC)](/companies/ocfc.md) | COM | $26.3m | 5.4% | 1,347,421 |  | Added +219,069 |
| [NATIONAL BK HLDGS CORP (NBHC)](/companies/nbhc.md) | CL A | $24.7m | 5.1% | 556,478 |  | Reduced −19,198 |
| [VALLEY NATL BANCORP (VLY)](/companies/vly.md) | COM | $22.3m | 4.6% | 1,524,356 |  | Reduced −140,628 |
| [AVIDBANK HLDGS INC (AVBH)](/companies/avbh.md) | COM | $21.8m | 4.5% | 658,705 |  | Reduced −49,786 |
| [USCB FINANCIAL HOLDINGS INC (USCB)](/companies/uscb.md) | CLASS A COM | $21.5m | 4.4% | 1,052,333 |  | Added +27,595 |
| [OLD NATL BANCORP IND (ONB)](/companies/onb.md) | COM | $19.7m | 4.0% | 758,834 |  | Reduced −240,650 |
| [ENTERPRISE FINL SVCS CORP (EFSC)](/companies/efsc.md) | COM | $18.6m | 3.8% | 282,702 |  | Added +206 |
| [ORIGIN BANCORP INC (OBK)](/companies/obk.md) | COM | $14.9m | 3.1% | 291,493 |  | Reduced −11,497 |
| [CIVISTA BANCSHARES INC (CIVB)](/companies/civb.md) | COM NO PAR | $14.6m | 3.0% | 516,376 |  | Reduced −104,499 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $14.0m | 2.9% | 791,923 |  | Reduced −80,397 |
| [VIRGINIA NATL BK CHRLOTSVLE (VABK)](/companies/vabk.md) | COM | $13.3m | 2.7% | 298,750 |  | Unchanged |
| [ALERUS FINL CORP (ALRS)](/companies/alrs.md) | COM | $10.6m | 2.2% | 339,518 |  | Reduced −222,711 |
| TOWNEBANK PORTSMOUTH VA | COM | $9.9m | 2.0% | 273,028 |  | Added +187,322 |
| [BYLINE BANCORP INC (BY)](/companies/by.md) | COM | $9.0m | 1.8% | 238,671 |  | Added +58,029 |
| [FIGURE TECHNOLOGY SOLUTIO (FIGR)](/companies/figr.md) | COM CL A | $7.6m | 1.6% | 248,388 |  | Reduced −122,545 |
| [FIRST MID BANCSHARES INC (FMBH)](/companies/fmbh.md) | COM | $7.6m | 1.6% | 157,934 |  | Reduced −27,544 |
| [FB FINL CORP (FBK)](/companies/fbk.md) | COM | $6.7m | 1.4% | 121,731 |  | Added +114,715 |
| [FIRST CAROLINA FINL SVCS INC (FCBM)](/companies/fcbm.md) | COMMON STOCK | $6.4m | 1.3% | 480,000 |  | New +480,000 |
| [CONNECTONE BANCORP INC (CNOB)](/companies/cnob.md) | COM | $5.8m | 1.2% | 173,400 |  | Reduced −27,201 |
| [MVB FINL CORP (MVBF)](/companies/mvbf.md) | COM | $5.3m | 1.1% | 182,719 |  | Reduced −5,200 |
| [FVCBANKCORP INC (FVCB)](/companies/fvcb.md) | COM | $4.9m | 1.0% | 277,658 |  | Reduced −961,475 |
| [HOME BANCSHARES INC (HOMB)](/companies/homb.md) | COM | $3.8m | 0.8% | 133,647 |  | New +133,647 |
| [FINWARD BANCORP (FNWD)](/companies/fnwd.md) | COM | $3.7m | 0.8% | 99,543 |  | Unchanged |
| [CHAIN BRIDGE BANCORP INC (CBNA)](/companies/cbna.md) | CL A | $3.5m | 0.7% | 83,256 |  | Unchanged |
| [EQUITY BANCSHARES INC (EQBK)](/companies/eqbk.md) | COM CL A | $3.3m | 0.7% | 66,518 |  | Added +1,050 |
| [BANC OF CALIFORNIA INC (BANC)](/companies/banc.md) | COM | $3.0m | 0.6% | 145,478 |  | Reduced −222,060 |
| [SOUTHSTATE BK CORP (SSB)](/companies/ssb.md) | COM | $1.8m | 0.4% | 17,658 |  | Added +10,157 |
| [EASTERN BANKSHARES INC (EBC)](/companies/ebc.md) | COM | $1.4m | 0.3% | 63,315 |  | Reduced −225,578 |
| [FLAGSTAR FINANCIAL INC (FLG)](/companies/flg.md) | COM NEW | $1.2m | 0.2% | 80,531 |  | Unchanged |
| [CB FINL SVCS INC (CBFV)](/companies/cbfv.md) | COM | $915.9k | 0.2% | 24,166 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [COASTALSOUTH BANCSHARES INC (COSO)](/companies/coso.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −241,595 |
| [EAST WEST BANCORP INC (EWBC)](/companies/ewbc.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,972 |
| [NBT BANCORP INC (NBTB)](/companies/nbtb.md) | COM | $0 | 0.0% | 0 |  | Sold out −62,711 |
| [UNIVEST FINANCIAL CORPORATIO (UVSP)](/companies/uvsp.md) | COM | $0 | 0.0% | 0 |  | Sold out −138,587 |

Source: SEC EDGAR, Form 13F-HR, accession 0002060757-26-000045. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.