ENDEAVOUR CAPITAL ADVISORS INC

Registered adviser

CIK

1218749

Location

GREENWICH, CT

Portfolio Value

Small $477,387,021

Diversification

Diversified

Filing Date

Global Rank

#3,951 / 8,818 ▼ 127

Top Industry

Banks - Regional 98.4%

3Y Alpha vs SPY

+1.0%

Period ended 4 months ago

Filed Aug 7, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 137689

Roster of Oct 1, 2026

Regulatory AUM

$602,696,345

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

3 funds · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$602,696,345 gross assets

LEI

25490055O9YTITKMW666

Private funds on Schedule D 7.B.(1)

As filed Mar 29, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$564,854,471 gross assets in 3 funds Hedge funds $410,093,822 (2) Private equity funds $154,760,649 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$602,696,345	Pooled investment vehicles (100%)
Apr 2025 to Mar 2026	$518,254,494	Pooled investment vehicles (100%)
Apr 2024 to Mar 2025	$564,854,471	Pooled investment vehicles (100%)
May 2023 to Mar 2024	$763,960,652	Pooled investment vehicles (82%)
Apr 2023	$763,960,652	Pooled investment vehicles (82%)
Apr 2022 to Mar 2023	$1,188,743,513	Pooled investment vehicles (53%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 62.0% of the book (60%+)

Turnover

Medium turnover

38.6% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 15.1 quarters (12+), a floor since 38.2% of the book was already held when coverage starts

Closest benchmark: the Russell 2000 as of 2026-06-30, active share 98.2%; sector active share 88.7% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

34 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.5%

+0.5 pts

Top 5

37.6%

+4.5 pts

Top 10

62.0%

+5.9 pts

HHI

496

Diversified+45

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	100.0%	$477,387,021	34

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
OCFC	Oceanfirst Financial Corp	+219,069	1,347,421	$26,315,132
CCB	Coastal Financial Corp	+156,100	429,702	$33,306,202
BHRB	Burke & Herbert Financial Services Corp.	+153,987	459,176	$32,996,387
FBK	FB Financial Corp	+114,715	121,731	$6,737,810
BY	Byline Bancorp, Inc.	+58,029	238,671	$8,988,349
SFST	Southern First Bancshares Inc	+55,455	662,860	$40,500,746
USCB	Uscb Financial Holdings, Inc.	+27,595	1,052,333	$21,530,733
SSB	SouthState Bank Corp	+10,157	17,658	$1,764,034
EQBK	Equity Bancshares Inc	+1,050	66,518	$3,258,716
EFSC	Enterprise Financial Services Corp	+206	282,702	$18,624,407
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
FVCB	FVCBankcorp, Inc.	−961,475	277,658	$4,859,015
ONB	Old National Bancorp	−240,650	758,834	$19,653,800
EBC	Eastern Bankshares, Inc.	−225,578	63,315	$1,408,124
ALRS	Alerus Financial Corp	−222,711	339,518	$10,559,009
BANC	Banc Of California, Inc.	−222,060	145,478	$2,972,115
BCAL	California BanCorp \ CA	−163,486	1,655,639	$34,503,516
VLY	Valley National Bancorp	−140,628	1,524,356	$22,331,815
FIGR	Figure Technology Solutions, Inc.	−122,545	248,388	$7,627,995
CIVB	Civista Bancshares, Inc.	−104,499	516,376	$14,572,130
HBAN	Huntington Bancshares Inc	−80,397	791,923	$14,040,794
AVBH	Avidbank Holdings, Inc.	−49,786	658,705	$21,757,026
FMBH	First Mid Bancshares, Inc.	−27,544	157,934	$7,595,046
CNOB	ConnectOne Bancorp, Inc.	−27,201	173,400	$5,798,495
NBHC	National Bank Holdings Corp	−19,198	556,478	$24,724,317
QCRH	Qcr Holdings Inc	−18,948	390,758	$38,040,291
OBK	Origin Bancorp, Inc.	−11,497	291,493	$14,909,866
MVBF	Mvb Financial Corp	−5,200	182,719	$5,300,678
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
FCBM	First Carolina Financial Services, Inc.	480,000	$6,355,200
HOMB	Home Bancshares Inc	133,647	$3,815,621
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
COSO	CoastalSouth Bancshares, Inc.	241,595	$5,940,821
UVSP	UNIVEST FINANCIAL Corp	138,587	$4,747,990
NBTB	Nbt Bancorp Inc	62,711	$2,670,234
EWBC	East West Bancorp Inc	2,972	$317,290
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

34 tracked positions · $477,387,021 total · filing declares 40 positions · $487,281,556 · as of Jun 30, 2026

All sectors Financial Services

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SFST	Southern First Bancshares Inc Financial Services	Added	662,860	+55,455	$40,500,746	+22.3%	26+	before history	8.48%
QCRH	Qcr Holdings Inc Financial Services	Reduced	390,758	-18,948	$38,040,291	+8.7%	26+	before history	7.97%
BCAL	California BanCorp \ CA Financial Services	Reduced	1,655,639	-163,486	$34,503,516	+7.0%	13	$14.54	7.23%
CCB	Coastal Financial Corp Financial Services	Added	429,702	+156,100	$33,306,202	+60.0%	26+	before history	6.98%
BHRB	Burke & Herbert Financial Services Corp. Financial Services	Added	459,176	+153,987	$32,996,387	+73.6%	6	$63.72	6.91%
OCFC	Oceanfirst Financial Corp Financial Services	Added	1,347,421	+219,069	$26,315,132	+29.3%	26+	before history	5.51%
NBHC	National Bank Holdings Corp Financial Services	Reduced	556,478	-19,198	$24,724,317	+9.7%	3	$39.35	5.18%
VLY	Valley National Bancorp Financial Services	Reduced	1,524,356	-140,628	$22,331,815	+9.2%	26+	before history	4.68%
AVBH	Avidbank Holdings, Inc. Financial Services	Reduced	658,705	-49,786	$21,757,026	+7.8%	4	$23.87	4.56%
USCB	Uscb Financial Holdings, Inc. Financial Services	Added	1,052,333	+27,595	$21,530,733	+13.3%	19	$12.64	4.51%
ONB	Old National Bancorp Financial Services	Reduced	758,834	-240,650	$19,653,800	−11.0%	7	$21.92	4.12%
EFSC	Enterprise Financial Services Corp Financial Services	Added	282,702	+206	$18,624,407	+21.8%	12	$52.26	3.90%
OBK	Origin Bancorp, Inc. Financial Services	Reduced	291,493	-11,497	$14,909,866	+18.7%	5	$37.00	3.12%
CIVB	Civista Bancshares, Inc. Financial Services	Reduced	516,376	-104,499	$14,572,130	+3.0%	4	$21.28	3.05%
HBAN	Huntington Bancshares Inc Financial Services	Reduced	791,923	-80,397	$14,040,794	+2.8%	6	$17.05	2.94%
VABK	Virginia National Bankshares Corp Financial Services	Held	298,750	0	$13,258,524	+16.2%	21	$34.25	2.78%
ALRS	Alerus Financial Corp Financial Services	Reduced	339,518	-222,711	$10,559,009	−20.8%	26+	before history	2.21%
BY	Byline Bancorp, Inc. Financial Services	Added	238,671	+58,029	$8,988,349	+57.6%	5	$28.28	1.88%
FIGR	Figure Technology Solutions, Inc. Financial Services	Reduced	248,388	-122,545	$7,627,995	−39.4%	4	unpriced	1.60%
FMBH	First Mid Bancshares, Inc. Financial Services	Reduced	157,934	-27,544	$7,595,046	−0.6%	12	$28.96	1.59%
FBK	FB Financial Corp Financial Services	Added	121,731	+114,715	$6,737,810	+1749.0%	2	$53.85	1.41%
FCBM	First Carolina Financial Services, Inc. Financial Services	NEW	480,000	NEW	$6,355,200	NEW	1	unpriced	1.33%
CNOB	ConnectOne Bancorp, Inc. Financial Services	Reduced	173,400	-27,201	$5,798,495	+8.0%	4	$25.64	1.21%
MVBF	Mvb Financial Corp Financial Services	Reduced	182,719	-5,200	$5,300,678	+13.6%	26+	before history	1.11%
FVCB	FVCBankcorp, Inc. Financial Services	Reduced	277,658	-961,475	$4,859,015	−74.2%	26+	before history	1.02%
HOMB	Home Bancshares Inc Financial Services	NEW	133,647	NEW	$3,815,621	NEW	1	$27.17	0.80%
FNWD	Finward Bancorp Financial Services	Held	99,543	0	$3,661,191	+1.3%	19	$45.99	0.77%
CBNA	Chain Bridge Bancorp Inc Financial Services	Held	83,256	0	$3,500,914	+20.5%	7	$24.13	0.73%
EQBK	Equity Bancshares Inc Financial Services	Added	66,518	+1,050	$3,258,716	+12.1%	2	$45.52	0.68%
BANC	Banc Of California, Inc. Financial Services	Reduced	145,478	-222,060	$2,972,115	−54.0%	22	$19.01	0.62%
SSB	SouthState Bank Corp Financial Services	Added	17,658	+10,157	$1,764,034	+154.2%	2	$97.10	0.37%
EBC	Eastern Bankshares, Inc. Financial Services	Reduced	63,315	-225,578	$1,408,124	−75.1%	14	$15.42	0.29%
FLG	Flagstar Bank, National Association Financial Services	Held	80,531	0	$1,203,133	+13.4%	8	unpriced	0.25%
CBFV	CB Financial Services, Inc. Financial Services	Held	24,166	0	$915,890	+10.9%	26+	before history	0.19%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.