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ENDEAVOUR CAPITAL ADVISORS INC
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $502,084,462
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SOUTHERN FIRST BANCSHARES · COM · 842873101 · shares: $39,281,084
- QCR HLDGS INC · COM · 74727A104 · shares: $36,980,013
- PRIVATE BANCORP OF AMER INC · COM · 74274F100 · shares: $34,927,569
- BURKE HERBERT FINL SVCS CORP · COM · 12135Y108 · shares: $34,642,245
- OCEANFIRST FINL CORP · COM · 675234108 · shares: $28,367,811
- VALLEY NATL BANCORP · COM · 919794107 · shares: $25,997,945
- CALIFORNIA BANCORP · COM · 84252A106 · shares: $24,900,441
- AVIDBANK HLDGS INC · COM · 05368J103 · shares: $20,379,795
- NATIONAL BK HLDGS CORP · CL A · 633707104 · shares: $20,114,295
- WEST COAST COMMUNITY BANCORP · COM · 952170108 · shares: $17,516,302
Reported holdings
47 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 662,860 shares | $39,281,084 |
| QCR HLDGS INC | COM | 74727A104 | — | 377,829 shares | $36,980,013 |
| PRIVATE BANCORP OF AMER INC | COM | 74274F100 | — | 410,671 shares | $34,927,569 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 504,989 shares | $34,642,245 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 1,716,141 shares | $28,367,811 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 2,060,059 shares | $25,997,945 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 1,156,439 shares | $24,689,973 |
| AVIDBANK HLDGS INC | COM | 05368J103 | — | 657,731 shares | $20,379,795 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 513,251 shares | $20,114,295 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 429,702 shares | $17,162,298 |
| WEST COAST COMMUNITY BANCORP | COM | 952170108 | — | 278,032 shares | $16,793,133 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 282,702 shares | $16,665,283 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | — | 733,234 shares | $16,006,498 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 605,124 shares | $14,910,255 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 | — | 288,828 shares | $13,765,542 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 506,481 shares | $13,360,969 |
| FB FINL CORP | COM | 30257X104 | — | 229,832 shares | $11,882,314 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 223,571 shares | $11,681,585 |
| BCB BANCORP INC | COM | 055298103 | — | 1,338,032 shares | $11,493,695 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 298,389 shares | $10,637,568 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 669,619 shares | $10,218,386 |
| BYLINE BANCORP INC | COM | 124411109 | — | 238,671 shares | $8,790,253 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 223,543 shares | $6,449,216 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 127,109 shares | $6,195,293 |
| FIRST CAROLINA FINL SVCS INC | COMMON STOCK | 31943F200 | — | 480,000 shares | $6,062,400 |
| COLUMBIA FINL INC | COM SHS | 197914104 | — | 536,758 shares | $5,936,543 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 166,842 shares | $5,013,602 |
| QNB CORP | COM | 74726N107 | — | 107,143 shares | $4,886,792 |
| MVB FINL CORP | COM | 553810102 | — | 145,756 shares | $4,235,669 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 | — | 72,900 shares | $3,359,232 |
| FINWARD BANCORP | COM | 31812F109 | — | 80,428 shares | $3,349,826 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 66,518 shares | $3,135,659 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 208,015 shares | $3,030,779 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 65,000 shares | $2,754,050 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 99,527 shares | $1,714,850 |
| ALERUS FINL CORP | COM | 01446U103 | — | 37,477 shares | $1,183,524 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | — | 80,531 shares | $939,797 |
| FS BANCORP INC | COM | 30263Y104 | — | 21,198 shares | $917,661 |
| MERCANTILE BK CORP | COM | 587376104 | — | 13,477 shares | $785,979 |
| WEST COAST COMMUNITY BANCORP | COM | 952170108 | — | 11,973 shares | $723,169 |
| CB FINL SVCS INC | COM | 12479G101 | — | 19,314 shares | $711,141 |
| HOME BANCSHARES INC | COM | 436893200 | — | 21,094 shares | $594,416 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 | — | 9,922 shares | $472,883 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 2,986 shares | $297,286 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 9,858 shares | $210,468 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 6,558 shares | $197,066 |
| CB FINL SVCS INC | COM | 12479G101 | — | 4,852 shares | $178,652 |