# ENDEAVOUR CAPITAL ADVISORS INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1218749. Source: https://holderbook.com/funds/1218749-endeavour-capital-advisors-inc/

- Reported value: $487.3M
- Positions: 35
- Weight of the ten largest: 60.7%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SOUTHERN FIRST BANCSHARES | [SFST](https://holderbook.com/stocks/SFST/) | $40.5M | 662,860 | 8.3% | 26 |
| QCR HLDGS INC | [QCRH](https://holderbook.com/stocks/QCRH/) | $38.0M | 390,758 | 7.8% | 31 |
| CALIFORNIA BANCORP | [BCAL](https://holderbook.com/stocks/BCAL/) | $34.5M | 1,655,639 | 7.1% | 13 |
| COASTAL FINL CORP WA | [CCB](https://holderbook.com/stocks/CCB/) | $33.3M | 429,702 | 6.8% | 31 |
| BURKE HERBERT FINL SVCS CORP | [BHRB](https://holderbook.com/stocks/BHRB/) | $33.0M | 459,176 | 6.8% | 6 |
| OCEANFIRST FINL CORP | [OCFC](https://holderbook.com/stocks/OCFC/) | $26.3M | 1,347,421 | 5.4% | 31 |
| NATIONAL BK HLDGS CORP | [NBHC](https://holderbook.com/stocks/NBHC/) | $24.7M | 556,478 | 5.1% | 3 |
| VALLEY NATL BANCORP | [VLY](https://holderbook.com/stocks/VLY/) | $22.3M | 1,524,356 | 4.6% | 26 |
| AVIDBANK HLDGS INC | [AVBH](https://holderbook.com/stocks/AVBH/) | $21.8M | 658,705 | 4.5% | 4 |
| USCB FINANCIAL HOLDINGS INC | [USCB](https://holderbook.com/stocks/USCB/) | $21.5M | 1,052,333 | 4.4% | 19 |
| OLD NATL BANCORP IND | [ONB](https://holderbook.com/stocks/ONB/) | $19.7M | 758,834 | 4.0% | 7 |
| ENTERPRISE FINL SVCS CORP | [EFSC](https://holderbook.com/stocks/EFSC/) | $18.6M | 282,702 | 3.8% | 12 |
| ORIGIN BANCORP INC | [OBK](https://holderbook.com/stocks/OBK/) | $14.9M | 291,493 | 3.1% | 5 |
| CIVISTA BANCSHARES INC | [CIVB](https://holderbook.com/stocks/CIVB/) | $14.6M | 516,376 | 3.0% | 4 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $14.0M | 791,923 | 2.9% | 6 |
| VIRGINIA NATL BK CHRLOTSVLE | [VABK](https://holderbook.com/stocks/VABK/) | $13.3M | 298,750 | 2.7% | 21 |
| ALERUS FINL CORP | [ALRS](https://holderbook.com/stocks/ALRS/) | $10.6M | 339,518 | 2.2% | 28 |
| TOWNEBANK PORTSMOUTH VA | [TOWN](https://holderbook.com/stocks/TOWN/) | $9.9M | 273,028 | 2.0% | 2 |
| BYLINE BANCORP INC | [BY](https://holderbook.com/stocks/BY/) | $9.0M | 238,671 | 1.8% | 5 |
| FIGURE TECHNOLOGY SOLUTIO | [FIGR](https://holderbook.com/stocks/FIGR/) | $7.6M | 248,388 | 1.6% | 4 |
| FIRST MID BANCSHARES INC | [FMBH](https://holderbook.com/stocks/FMBH/) | $7.6M | 157,934 | 1.6% | 12 |
| FB FINL CORP | [FBK](https://holderbook.com/stocks/FBK/) | $6.7M | 121,731 | 1.4% | 2 |
| FIRST CAROLINA FINL SVCS INC | [FCBM](https://holderbook.com/stocks/FCBM/) | $6.4M | 480,000 | 1.3% | 1 |
| CONNECTONE BANCORP INC | [CNOB](https://holderbook.com/stocks/CNOB/) | $5.8M | 173,400 | 1.2% | 4 |
| MVB FINL CORP | [MVBF](https://holderbook.com/stocks/MVBF/) | $5.3M | 182,719 | 1.1% | 26 |
| FVCBANKCORP INC | [FVCB](https://holderbook.com/stocks/FVCB/) | $4.9M | 277,658 | 1.0% | 31 |
| HOME BANCSHARES INC | [HOMB](https://holderbook.com/stocks/HOMB/) | $3.8M | 133,647 | 0.8% | 1 |
| FINWARD BANCORP | [FNWD](https://holderbook.com/stocks/FNWD/) | $3.7M | 99,543 | 0.8% | 19 |
| CHAIN BRIDGE BANCORP INC | [CBNA](https://holderbook.com/stocks/CBNA/) | $3.5M | 83,256 | 0.7% | 7 |
| EQUITY BANCSHARES INC | [EQBK](https://holderbook.com/stocks/EQBK/) | $3.3M | 66,518 | 0.7% | 2 |
| BANC OF CALIFORNIA INC | [BANC](https://holderbook.com/stocks/BANC/) | $3.0M | 145,478 | 0.6% | 22 |
| SOUTHSTATE BK CORP | [SSB](https://holderbook.com/stocks/SSB/) | $1.8M | 17,658 | 0.4% | 2 |
| EASTERN BANKSHARES INC | [EBC](https://holderbook.com/stocks/EBC/) | $1.4M | 63,315 | 0.3% | 14 |
| FLAGSTAR BANK NATIONAL ASSOC | [FLG](https://holderbook.com/stocks/FLG/) | $1.2M | 80,531 | 0.2% | 8 |
| CB FINL SVCS INC | [CBFV](https://holderbook.com/stocks/CBFV/) | $915.9K | 24,166 | 0.2% | 29 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.7% | +14.8% | -0.1% | 100% |
| Q1 2026 | -0.2% | -4.6% | +4.5% | 100% |
| Q4 2025 | +7.6% | +2.4% | +5.2% | 100% |
| Q3 2025 | +8.7% | +7.8% | +0.9% | 100% |
| Q2 2025 | +4.4% | +10.5% | -6.0% | 97% |
| Q1 2025 | -5.4% | -4.6% | -0.9% | 100% |
| Q4 2024 | +10.3% | +2.1% | +8.2% | 100% |
| Q3 2024 | +20.6% | +5.4% | +15.2% | 89% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $487.3M | 35 |
| Q1 2026 | $441.0M | 37 |
| Q4 2025 | $359.4M | 35 |
| Q3 2025 | $330.6M | 35 |
| Q2 2025 | $290.6M | 34 |
| Q1 2025 | $269.4M | 34 |
| Q4 2024 | $314.1M | 32 |
| Q3 2024 | $318.6M | 29 |
| Q2 2024 | $287.4M | 34 |
| Q1 2024 | $289.3M | 35 |
| Q4 2023 | $298.3M | 32 |
| Q3 2023 | $248.8M | 33 |