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ENDEAVOUR CAPITAL ADVISORS INC

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13F 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

SecurityShares changeApprox. 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

SecurityShares changeApprox. 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).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 582,508 shares; 2024Q4: 580,408 shares; 2025Q1: 589,016 shares; 2025Q2: 589,016 shares; 2025Q3: 586,014 shares; 2025Q4: 586,014 shares; 2026Q1: 607,405 shares; 2026Q2: 662,860 shares 662,860$40.5M8.31%+55,455Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,082 shares; 2024Q4: 192,217 shares; 2025Q1: 219,976 shares; 2025Q2: 221,076 shares; 2025Q3: 266,465 shares; 2025Q4: 328,497 shares; 2026Q1: 409,706 shares; 2026Q2: 390,758 shares 390,758$38M7.81%-18,948Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,441,487 shares; 2024Q4: 2,454,490 shares; 2025Q1: 2,454,490 shares; 2025Q2: 2,407,564 shares; 2025Q3: 2,262,312 shares; 2025Q4: 1,765,077 shares; 2026Q1: 1,819,125 shares; 2026Q2: 1,655,639 shares 1,655,639$34.5M7.08%-163,486Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 748,405 shares; 2024Q4: 455,229 shares; 2025Q1: 331,291 shares; 2025Q2: 311,495 shares; 2025Q3: 171,424 shares; 2025Q4: 161,924 shares; 2026Q1: 273,602 shares; 2026Q2: 429,702 shares 429,702$33.3M6.84%+156,100Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,148 shares; 2025Q2: 61,913 shares; 2025Q3: 102,722 shares; 2025Q4: 125,323 shares; 2026Q1: 305,189 shares; 2026Q2: 459,176 shares 459,176$33M6.77%+153,987Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800,534 shares; 2024Q4: 652,153 shares; 2025Q1: 755,528 shares; 2025Q2: 755,628 shares; 2025Q3: 897,091 shares; 2025Q4: 799,997 shares; 2026Q1: 1,128,352 shares; 2026Q2: 1,347,421 shares 1,347,421$26.3M5.4%+219,069Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,680 shares; 2025Q3: not reported; 2025Q4: 175,198 shares; 2026Q1: 575,676 shares; 2026Q2: 556,478 shares 556,478$24.7M5.07%-19,198Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,312,703 shares; 2024Q4: 1,186,860 shares; 2025Q1: 1,292,101 shares; 2025Q2: 1,397,399 shares; 2025Q3: 1,474,241 shares; 2025Q4: 1,296,618 shares; 2026Q1: 1,664,984 shares; 2026Q2: 1,524,356 shares 1,524,356$22.3M4.58%-140,628Timeline
AVBHAVIDBANK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 697,886 shares; 2025Q4: 697,886 shares; 2026Q1: 708,491 shares; 2026Q2: 658,705 shares 658,705$21.8M4.46%-49,786Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,375,707 shares; 2024Q4: 1,304,836 shares; 2025Q1: 1,277,791 shares; 2025Q2: 1,240,949 shares; 2025Q3: 1,247,211 shares; 2025Q4: 1,057,369 shares; 2026Q1: 1,024,738 shares; 2026Q2: 1,052,333 shares 1,052,333$21.5M4.42%+27,595Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 163,192 shares; 2025Q1: 109,735 shares; 2025Q2: 506,761 shares; 2025Q3: 436,823 shares; 2025Q4: 591,920 shares; 2026Q1: 999,484 shares; 2026Q2: 758,834 shares 758,834$19.7M4.03%-240,650Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,916 shares; 2024Q4: 91,983 shares; 2025Q1: 62,782 shares; 2025Q2: 70,753 shares; 2025Q3: 88,314 shares; 2025Q4: 185,240 shares; 2026Q1: 282,496 shares; 2026Q2: 282,702 shares 282,702$18.6M3.82%+206Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,472 shares; 2024Q4: 145,922 shares; 2025Q1: not reported; 2025Q2: 8,054 shares; 2025Q3: 191,496 shares; 2025Q4: 276,308 shares; 2026Q1: 302,990 shares; 2026Q2: 291,493 shares 291,493$14.9M3.06%-11,497Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 548,213 shares; 2025Q4: 548,213 shares; 2026Q1: 620,875 shares; 2026Q2: 516,376 shares 516,376$14.6M2.99%-104,499Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,182 shares; 2025Q2: 57,109 shares; 2025Q3: 44,421 shares; 2025Q4: 19,853 shares; 2026Q1: 872,320 shares; 2026Q2: 791,923 shares 791,923$14M2.88%-80,397Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,266 shares; 2024Q4: 250,284 shares; 2025Q1: 250,922 shares; 2025Q2: 250,922 shares; 2025Q3: 260,784 shares; 2025Q4: 261,523 shares; 2026Q1: 298,750 shares; 2026Q2: 298,750 shares 298,750$13.3M2.72%0Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,351 shares; 2024Q4: 527,283 shares; 2025Q1: 527,283 shares; 2025Q2: 513,935 shares; 2025Q3: 513,935 shares; 2025Q4: 516,532 shares; 2026Q1: 562,229 shares; 2026Q2: 339,518 shares 339,518$10.6M2.17%-222,711Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85,706 shares; 2026Q2: 273,028 shares 273,028$9.89M2.03%+187,322Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,000 shares; 2025Q3: 156,817 shares; 2025Q4: 155,140 shares; 2026Q1: 180,642 shares; 2026Q2: 238,671 shares 238,671$8.99M1.84%+58,029Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 294,711 shares; 2025Q4: 322,851 shares; 2026Q1: 370,933 shares; 2026Q2: 248,388 shares 248,388$7.63M1.57%-122,545Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,921 shares; 2024Q4: 255,290 shares; 2025Q1: 254,790 shares; 2025Q2: 254,790 shares; 2025Q3: 188,278 shares; 2025Q4: 208,719 shares; 2026Q1: 185,478 shares; 2026Q2: 157,934 shares 157,934$7.6M1.56%-27,544Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,016 shares; 2026Q2: 121,731 shares 121,731$6.74M1.38%+114,715Timeline
FCBMFIRST CAROLINA FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 480,000 shares 480,000$6.36M1.3%newTimeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,036 shares; 2025Q4: 128,972 shares; 2026Q1: 200,601 shares; 2026Q2: 173,400 shares 173,400$5.8M1.19%-27,201Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,019 shares; 2024Q4: 188,019 shares; 2025Q1: 188,019 shares; 2025Q2: 188,019 shares; 2025Q3: 188,019 shares; 2025Q4: 188,019 shares; 2026Q1: 187,919 shares; 2026Q2: 182,719 shares 182,719$5.3M1.09%-5,200Timeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,363,867 shares; 2024Q4: 1,363,867 shares; 2025Q1: 1,363,867 shares; 2025Q2: 1,359,152 shares; 2025Q3: 1,346,483 shares; 2025Q4: 1,303,854 shares; 2026Q1: 1,239,133 shares; 2026Q2: 277,658 shares 277,658$4.86M1%-961,475Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 133,647 shares 133,647$3.82M0.78%newTimeline
FNWDFINWARD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,543 shares; 2024Q4: 99,543 shares; 2025Q1: 99,543 shares; 2025Q2: 99,543 shares; 2025Q3: 99,543 shares; 2025Q4: 99,543 shares; 2026Q1: 99,543 shares; 2026Q2: 99,543 shares 99,543$3.66M0.75%0Timeline
CBNACHAIN BRIDGE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 179,638 shares; 2025Q1: 177,031 shares; 2025Q2: 177,031 shares; 2025Q3: 114,447 shares; 2025Q4: 79,266 shares; 2026Q1: 83,256 shares; 2026Q2: 83,256 shares 83,256$3.5M0.72%0Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,468 shares; 2026Q2: 66,518 shares 66,518$3.26M0.67%+1,050Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 899,031 shares; 2024Q4: 829,893 shares; 2025Q1: 663,711 shares; 2025Q2: 647,058 shares; 2025Q3: 647,058 shares; 2025Q4: 463,243 shares; 2026Q1: 367,538 shares; 2026Q2: 145,478 shares 145,478$2.97M0.61%-222,060Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,501 shares; 2026Q2: 17,658 shares 17,658$1.76M0.36%+10,157Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 871,622 shares; 2024Q4: 508,662 shares; 2025Q1: 189,529 shares; 2025Q2: 326,277 shares; 2025Q3: 417,056 shares; 2025Q4: 377,776 shares; 2026Q1: 288,893 shares; 2026Q2: 63,315 shares 63,315$1.41M0.29%-225,578Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,531 shares; 2024Q4: 80,531 shares; 2025Q1: 80,531 shares; 2025Q2: 80,531 shares; 2025Q3: 80,531 shares; 2025Q4: 80,531 shares; 2026Q1: 80,531 shares; 2026Q2: 80,531 shares 80,531$1.2M0.25%0Timeline
CBFVCB FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,196 shares; 2024Q4: 111,416 shares; 2025Q1: 111,416 shares; 2025Q2: 111,416 shares; 2025Q3: 51,783 shares; 2025Q4: 26,846 shares; 2026Q1: 24,166 shares; 2026Q2: 24,166 shares 24,166$916K0.19%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
COSOCOASTALSOUTH BANCSHARES INC241,595$5.94Mshares
UVSPUNIVEST FINANCIAL CORPORATIO138,587$4.75Mshares
NBTBNBT BANCORP INC62,711$2.67Mshares
EWBCEAST WEST BANCORP INC2,972$317Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002060757-26-000045 base2026-08-07acceptance 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.

FilingSubjectFiledAcceptedIngested
13F-HR 0002060757-26-000045 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0002060757-26-000027 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0002060757-26-000002 Quarter ended 2025-12-312026-02-09acceptance time not in the bulk data set
13F-HR 0002060757-25-000004 Quarter ended 2025-09-302025-11-07acceptance time not in the bulk data set
13F-HR 0001218749-25-000006 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001218749-25-000002 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001218749-25-000001 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001012975-24-000480 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001012975-24-000327 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001012975-24-000212 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001012975-24-000086 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001012975-23-000463 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001012975-23-000339 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001012975-23-000240 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001012975-23-000088 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001012975-22-000493 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001012975-22-000356 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001012975-22-000229 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001012975-22-000082 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001012975-21-000460 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001012975-21-000306 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001012975-21-000215 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001012975-21-000084 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001012975-20-000823 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001012975-20-000685 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001012975-20-000449 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001012975-20-000129 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001012975-19-000690 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001012975-19-000565 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001012975-19-000364 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001012975-19-000175 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001012975-18-001237 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001012975-18-001029 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001012975-18-000432 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001012975-18-000170 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001012975-17-000843 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001012975-17-000600 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001012975-17-000417 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001012975-17-000141 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001012975-16-001585 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001012975-16-001426 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001012975-16-001255 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001012975-16-001023 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001012975-15-000782 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001012975-15-000622 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001012975-15-000415 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001012975-15-000141 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001012975-14-000732 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001012975-14-000516 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001012975-14-000312 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001012975-14-000092 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001012975-13-000521 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001012975-13-000421 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set