ENDEAVOUR CAPITAL ADVISORS INC
Follow13F filer, CIK 1218749, GREENWICH, CT
ENDEAVOUR CAPITAL ADVISORS INC reported $487,281,556 across 35 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 60.75% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002060757-26-000045
- Period
- 2026-06-30
- Reported value
- $487M
- Holdings
- 35
- Top 10 weight
- 60.75%
- New
- 2
- Sold out
- 4
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CCBadded | +156,100 | $12.1M |
| BHRBadded | +153,987 | $11.1M |
| TOWNadded | +187,322 | $6.79M |
| FCBMnew | +480,000 | $6.36M |
| FBKadded | +114,715 | $6.35M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FVCBreduced | -961,475 | -$16.8M |
| ALRSreduced | -222,711 | -$6.93M |
| ONBreduced | -240,650 | -$6.23M |
| COSOexited | -241,595 | -$5.94M |
| EBCreduced | -225,578 | -$5.02M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0002060757-26-000045, largest first. % of portfolio is the value over $487,281,556, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SFSTSOUTHERN FIRST BANCSHARES | 662,860 | $40.5M | 8.31% | +55,455 | Timeline | ||
| QCRHQCR HLDGS INC | 390,758 | $38M | 7.81% | -18,948 | Timeline | ||
| BCALCALIFORNIA BANCORP | 1,655,639 | $34.5M | 7.08% | -163,486 | Timeline | ||
| CCBCOASTAL FINL CORP WA | 429,702 | $33.3M | 6.84% | +156,100 | Timeline | ||
| BHRBBURKE HERBERT FINL SVCS CORP | 459,176 | $33M | 6.77% | +153,987 | Timeline | ||
| OCFCOCEANFIRST FINL CORP | 1,347,421 | $26.3M | 5.4% | +219,069 | Timeline | ||
| NBHCNATIONAL BK HLDGS CORP | 556,478 | $24.7M | 5.07% | -19,198 | Timeline | ||
| VLYVALLEY NATL BANCORP | 1,524,356 | $22.3M | 4.58% | -140,628 | Timeline | ||
| AVBHAVIDBANK HLDGS INC | 658,705 | $21.8M | 4.46% | -49,786 | Timeline | ||
| USCBUSCB FINANCIAL HOLDINGS INC | 1,052,333 | $21.5M | 4.42% | +27,595 | Timeline | ||
| ONBOLD NATL BANCORP IND | 758,834 | $19.7M | 4.03% | -240,650 | Timeline | ||
| EFSCENTERPRISE FINL SVCS CORP | 282,702 | $18.6M | 3.82% | +206 | Timeline | ||
| OBKORIGIN BANCORP INC | 291,493 | $14.9M | 3.06% | -11,497 | Timeline | ||
| CIVBCIVISTA BANCSHARES INC | 516,376 | $14.6M | 2.99% | -104,499 | Timeline | ||
| HBANHUNTINGTON BANCSHARES INC | 791,923 | $14M | 2.88% | -80,397 | Timeline | ||
| VABKVIRGINIA NATL BK CHRLOTSVLE | 298,750 | $13.3M | 2.72% | 0 | Timeline | ||
| ALRSALERUS FINL CORP | 339,518 | $10.6M | 2.17% | -222,711 | Timeline | ||
| TOWNTOWNEBANK PORTSMOUTH VA | 273,028 | $9.89M | 2.03% | +187,322 | Timeline | ||
| BYBYLINE BANCORP INC | 238,671 | $8.99M | 1.84% | +58,029 | Timeline | ||
| FIGRFIGURE TECHNOLOGY SOLUTIO | 248,388 | $7.63M | 1.57% | -122,545 | Timeline | ||
| FMBHFIRST MID BANCSHARES INC | 157,934 | $7.6M | 1.56% | -27,544 | Timeline | ||
| FBKFB FINL CORP | 121,731 | $6.74M | 1.38% | +114,715 | Timeline | ||
| FCBMFIRST CAROLINA FINL SVCS INC | 480,000 | $6.36M | 1.3% | new | Timeline | ||
| CNOBCONNECTONE BANCORP INC | 173,400 | $5.8M | 1.19% | -27,201 | Timeline | ||
| MVBFMVB FINL CORP | 182,719 | $5.3M | 1.09% | -5,200 | Timeline | ||
| FVCBFVCBANKCORP INC | 277,658 | $4.86M | 1% | -961,475 | Timeline | ||
| HOMBHOME BANCSHARES INC | 133,647 | $3.82M | 0.78% | new | Timeline | ||
| FNWDFINWARD BANCORP | 99,543 | $3.66M | 0.75% | 0 | Timeline | ||
| CBNACHAIN BRIDGE BANCORP INC | 83,256 | $3.5M | 0.72% | 0 | Timeline | ||
| EQBKEQUITY BANCSHARES INC | 66,518 | $3.26M | 0.67% | +1,050 | Timeline | ||
| BANCBANC OF CALIFORNIA INC | 145,478 | $2.97M | 0.61% | -222,060 | Timeline | ||
| SSBSOUTHSTATE BK CORP | 17,658 | $1.76M | 0.36% | +10,157 | Timeline | ||
| EBCEASTERN BANKSHARES INC | 63,315 | $1.41M | 0.29% | -225,578 | Timeline | ||
| FLGFLAGSTAR BANK NATIONAL ASSOC | 80,531 | $1.2M | 0.25% | 0 | Timeline | ||
| CBFVCB FINL SVCS INC | 24,166 | $916K | 0.19% | 0 | Timeline |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002060757-26-000045 | base | 2026-08-07 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002060757-26-000045 | Quarter ended 2026-06-30 | 2026-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0002060757-26-000027 | Quarter ended 2026-03-31 | 2026-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0002060757-26-000002 | Quarter ended 2025-12-31 | 2026-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0002060757-25-000004 | Quarter ended 2025-09-30 | 2025-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001218749-25-000006 | Quarter ended 2025-06-30 | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001218749-25-000002 | Quarter ended 2025-03-31 | 2025-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001218749-25-000001 | Quarter ended 2024-12-31 | 2025-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001012975-24-000480 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001012975-24-000327 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001012975-24-000212 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001012975-24-000086 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001012975-23-000463 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001012975-23-000339 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001012975-23-000240 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001012975-23-000088 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001012975-22-000493 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001012975-22-000356 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001012975-22-000229 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001012975-22-000082 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001012975-21-000460 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001012975-21-000306 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001012975-21-000215 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001012975-21-000084 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001012975-20-000823 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001012975-20-000685 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001012975-20-000449 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001012975-20-000129 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001012975-19-000690 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001012975-19-000565 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001012975-19-000364 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001012975-19-000175 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001012975-18-001237 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001012975-18-001029 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001012975-18-000432 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001012975-18-000170 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001012975-17-000843 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001012975-17-000600 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001012975-17-000417 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001012975-17-000141 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001012975-16-001585 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001012975-16-001426 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001012975-16-001255 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001012975-16-001023 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001012975-15-000782 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001012975-15-000622 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001012975-15-000415 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001012975-15-000141 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001012975-14-000732 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001012975-14-000516 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001012975-14-000312 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001012975-14-000092 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001012975-13-000521 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001012975-13-000421 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |