Institutional Manager · CIK 0001218749
ENDEAVOUR CAPITAL ADVISORS INC
GREENWICH, CT · File #028-10420
Latest AUM
$359.4M
Positions
41
Top-10 Concentration
57.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | CALIFORNIA BANCORP | BCAL | -2,242,596 | -$41.9M | +$4.5M |
| NEW | NATIONAL BK HLDGS CORP | 633707104 | +175,198 | +$6.7M | $0 |
| ADD | ENTERPRISE FINL SVCS CORP | 293712105 | +96,926 | +$5.2M | -$351,490 |
| ADD | QCR HOLDINGS INC | QCRH | +62,032 | +$5.2M | +$2.0M |
| NEW | CENTRAL BANCOMPANY | CBC | +166,437 | +$4.0M | $0 |
| REDUCE | BANC OF CALIFORNIA INC | BANC-PF | -183,815 | -$3.5M | +$1.8M |
| REDUCE | USCB FINANCIAL HOLDINGS INC | USCB | -189,842 | -$3.5M | +$1.2M |
| ADD | OLD NATL BANCORP IND | 680033107 | +155,097 | +$3.5M | +$157,256 |
| ADD | ORIGIN BANCORP INC | OBK | +84,812 | +$3.2M | +$591,723 |
| REDUCE | VALLEY NATL BANCORP | 919794107 | -177,623 | -$2.1M | +$1.6M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202541 pos · $359.4M
- 13F HOLDINGS REPORTQ/E Sep 202541 pos · $330.6M
- 13F HOLDINGS REPORTQ/E Jun 202539 pos · $290.6M
- 13F HOLDINGS REPORTQ/E Mar 202542 pos · $269.4M
- 13F HOLDINGS REPORTQ/E Dec 202439 pos · $314.1M
- 13F HOLDINGS REPORTQ/E Sep 202435 pos · $318.6M
- 13F HOLDINGS REPORTQ/E Jun 202434 pos · $287.4M
- 13F HOLDINGS REPORTQ/E Mar 202435 pos · $289.3M
- 13F HOLDINGS REPORTQ/E Dec 202333 pos · $248.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CALIFORNIA BANCORP | BCAL | 1,755,219 | $32.8M | 9.12% |
| 2 | SOUTHERN FIRST BANCSHARES | SFST | 586,014 | $30.2M | 8.40% |
| 3 | QCR HOLDINGS INC | QCRH | 328,497 | $27.4M | 7.61% |
| 4 | USCB FINANCIAL HOLDINGS INC | USCB | 1,057,369 | $19.5M | 5.42% |
| 5 | COASTAL FINL CORP WA | 19046P209 | 161,924 | $18.6M | 5.16% |
| 6 | AVIDBANK HLDGS INC | AVBH | 697,886 | $18.5M | 5.16% |
| 7 | FVCBANKCORP INC | FVCB | 1,303,854 | $18.1M | 5.05% |
| 8 | VALLEY NATL BANCORP | 919794107 | 1,296,618 | $15.1M | 4.21% |
| 9 | OCEANFIRST FINL CORP | 675234108 | 799,997 | $14.4M | 4.00% |
| 10 | OLD NATL BANCORP IND | 680033107 | 591,920 | $13.2M | 3.67% |
| 11 | FIGURE TECHNOLOGY SOLUTIO | FGRS | 322,851 | $13.2M | 3.67% |
| 12 | CIVISTA BANCSHARES INC | CIVB | 548,213 | $12.2M | 3.39% |
| 13 | ALERUS FINL CORP | 01446U103 | 516,532 | $11.6M | 3.24% |
| 14 | ORIGIN BANCORP INC | OBK | 276,308 | $10.4M | 2.89% |
| 15 | VIRGINIA NATL BANKSHARES COR | 928031103 | 251,601 | $10.0M | 2.79% |
| 16 | ENTERPRISE FINL SVCS CORP | 293712105 | 185,240 | $10.0M | 2.78% |
| 17 | BANC OF CALIFORNIA INC | BANC-PF | 463,243 | $8.9M | 2.49% |
| 18 | FIRST MID ILL BANCSHARES INC | 320866106 | 208,719 | $8.1M | 2.26% |
| 19 | UNIVEST FINANCIAL CORPORATIO | UVSP | 246,703 | $8.1M | 2.25% |
| 20 | COASTALSOUTH BANCSHARES INC | COSO | 336,840 | $7.8M | 2.18% |