13F HOLDINGS REPORT
ENDEAVOUR CAPITAL ADVISORS INC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001218749-25-000002
Total Value
$269.4M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CALIFORNIA BANCORP | BCAL | 2,444,632 | $35.0M | 13.00% |
| 2 | COASTAL FINL CORP WA | 19046P209 | 331,291 | $30.0M | 11.12% |
| 3 | USCB FINANCIAL HOLDINGS INC | USCB | 1,277,791 | $23.7M | 8.80% |
| 4 | SOUTHERN FIRST BANCSHARES | SFST | 589,016 | $19.4M | 7.20% |
| 5 | QCR HOLDINGS INC | QCRH | 219,976 | $15.7M | 5.82% |
| 6 | FVCBANKCORP INC | FVCB | 1,363,867 | $14.4M | 5.35% |
| 7 | OCEANFIRST FINL CORP | 675234108 | 755,528 | $12.9M | 4.77% |
| 8 | VALLEY NATL BANCORP | 919794107 | 1,292,101 | $11.5M | 4.26% |
| 9 | ALERUS FINL CORP | 01446U103 | 527,283 | $9.7M | 3.61% |
| 10 | BANC OF CALIFORNIA INC | BANC-PF | 663,711 | $9.4M | 3.50% |
| 11 | FIRST MID ILL BANCSHARES INC | 320866106 | 254,790 | $8.9M | 3.30% |
| 12 | VIRGINIA NATL BANKSHARES COR | 928031103 | 241,000 | $8.7M | 3.23% |
| 13 | AMERANT BANCORP INC | AMTB | 367,844 | $7.6M | 2.82% |
| 14 | EVANS BANCORP INC | 29911Q208 | 189,500 | $7.4M | 2.74% |
| 15 | UNIVEST FINANCIAL CORPORATIO | UVSP | 256,631 | $7.3M | 2.70% |
| 16 | CHAIN BRIDGE BANCORP INC | CBNA | 177,031 | $4.2M | 1.56% |
| 17 | ENTERPRISE FINL SVCS CORP | 293712105 | 62,782 | $3.4M | 1.25% |
| 18 | MVB FINL CORP | 553810102 | 188,019 | $3.3M | 1.21% |
| 19 | EASTERN BANKSHARES INC | EBC | 186,125 | $3.1M | 1.13% |
| 20 | CB FINL SVCS INC | 12479G101 | 106,564 | $3.0M | 1.13% |
| 21 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 52,148 | $2.9M | 1.09% |
| 22 | PACIFIC PREMIER BANCORP | 69478X105 | 135,926 | $2.9M | 1.08% |
| 23 | FINWARD BANCORP | FNWD | 99,543 | $2.9M | 1.08% |
| 24 | FINANCIAL INSTNS INC | 317585404 | 115,694 | $2.9M | 1.07% |
| 25 | EAST WEST BANCORP INC | EWBC | 30,346 | $2.7M | 1.01% |
| 26 | FIVE STAR BANCORP | FSBC | 93,279 | $2.6M | 0.96% |
| 27 | VERITEX HLDGS INC | 923451108 | 93,823 | $2.3M | 0.87% |
| 28 | OLD NATL BANCORP IND | 680033107 | 109,735 | $2.3M | 0.86% |
| 29 | SEACOAST BKG CORP FLA | SE | 85,671 | $2.2M | 0.82% |
| 30 | NB BANCORP INC | NBBK | 84,179 | $1.5M | 0.56% |
| 31 | NB BANCORP INC | NBBK | 80,000 | $1.4M | 0.54% |
| 32 | HERITAGE COMM CORP | HTBK | 103,845 | $988,604 | 0.37% |
| 33 | FLAGSTAR FINANCIAL INC | FLG-PU | 80,531 | $935,770 | 0.35% |
| 34 | HUNTINGTON BANCSHARES INC | HBANP | 39,182 | $588,122 | 0.22% |
| 35 | EVANS BANCORP INC | 29911Q208 | 11,249 | $438,371 | 0.16% |
| 36 | VIRGINIA NATL BANKSHARES COR | 928031103 | 9,922 | $357,986 | 0.13% |
| 37 | HERITAGE COMM CORP | HTBK | 31,735 | $302,118 | 0.11% |
| 38 | NORTHFIELD BANCORP INC DEL | NFBK | 18,162 | $198,147 | 0.07% |
| 39 | CALIFORNIA BANCORP | BCAL | 9,858 | $141,265 | 0.05% |
| 40 | CB FINL SVCS INC | 12479G101 | 4,852 | $138,040 | 0.05% |
| 41 | NORTHFIELD BANCORP INC DEL | NFBK | 7,342 | $80,105 | 0.03% |
| 42 | EASTERN BANKSHARES INC | EBC | 3,404 | $55,831 | 0.02% |