ENDEAVOUR CAPITAL ADVISORS INC

CIK

1218749

Location

GREENWICH, CT

Portfolio Value

Small $438,149,714

Diversification

Diversified

Filing Date

Global Rank

#2,816 / 8,622 ▲ 375 · as of Mar 2026

Top Industry

Banks - Regional 97.1%

3Y Alpha vs SPY

+2.0%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+76.6%

SPY

+67.9%

Annualised alpha

+2.0%

Max drawdown

−22.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

36 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.0%

−1.2 pts

Top 5

33.1%

−2.7 pts

Top 10

56.1%

−1.7 pts

HHI

451

Diversified−17

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	100.0%	$438,149,714	36

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
HBAN	Huntington Bancshares Inc /Md/	+852,467	872,320	$13,651,808
ONB	Old National Bancorp /In/	+407,564	999,484	$22,088,596
NBHC	National Bank Holdings Corp	+400,478	575,676	$22,543,472
VLY	Valley National Bancorp	+368,366	1,664,984	$20,446,003
OCFC	Oceanfirst Financial Corp	+328,355	1,128,352	$20,355,470
BHRB	Burke & Herbert Financial Services Corp.	+179,866	305,189	$19,010,222
CCB	Coastal Financial Corp	+111,678	273,602	$20,821,112
EFSC	Enterprise Financial Services Corp	+97,256	282,496	$15,285,858
QCRH	Qcr Holdings Inc	+81,209	409,706	$35,009,377
CIVB	Civista Bancshares, Inc.	+72,662	620,875	$14,149,741
CNOB	ConnectOne Bancorp, Inc.	+71,629	200,601	$5,370,088
BCAL	California BanCorp \ CA	+54,048	1,819,125	$32,234,894
FIGR	Figure Technology Solutions, Inc.	+48,082	370,933	$12,593,175
ALRS	Alerus Financial Corp	+45,697	562,229	$13,330,449
VABK	Virginia National Bankshares Corp	+37,227	298,750	$11,412,249
OBK	Origin Bancorp, Inc.	+26,682	302,990	$12,561,965
BY	Byline Bancorp, Inc.	+25,502	180,642	$5,702,867
SFST	Southern First Bancshares Inc	+21,391	607,405	$33,103,572
AVBH	Avidbank Holdings, Inc.	+10,605	708,491	$20,191,993
CBNA	Chain Bridge Bancorp Inc	+3,990	83,256	$2,905,634
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
UVSP	UNIVEST FINANCIAL Corp	−108,116	138,587	$4,747,990
BANC	Banc Of California, Inc.	−95,705	367,538	$6,461,318
COSO	CoastalSouth Bancshares, Inc.	−95,245	241,595	$5,940,821
EBC	Eastern Bankshares, Inc.	−88,883	288,893	$5,650,746
FVCB	FVCBankcorp, Inc.	−64,721	1,239,133	$18,822,430
USCB	Uscb Financial Holdings, Inc.	−32,631	1,024,738	$18,998,642
FMBH	First Mid Bancshares, Inc.	−23,241	185,478	$7,639,838
NBTB	Nbt Bancorp Inc	−9,960	62,711	$2,670,234
CBFV	CB Financial Services, Inc.	−2,680	24,166	$825,993
EWBC	East West Bancorp Inc	−1,057	2,972	$317,290
MVBF	Mvb Financial Corp	−100	187,919	$4,666,028
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
EQBK	Equity Bancshares Inc	65,468	$2,907,433
SSB	SouthState Bank Corp	7,501	$693,992
FBK	FB Financial Corp	7,016	$364,411
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
CBC	Central Bancompany, Inc.	166,437	$4,014,460
NFBK	Northfield Bancorp, Inc.	41,940	$479,374
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

36 tracked positions · $438,149,714 total · as of Mar 31, 2026

All sectors Financial Services

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QCRH	Qcr Holdings Inc Financial Services	Added	409,706	+81,209	$35,009,377	+27.9%	7.99%
SFST	Southern First Bancshares Inc Financial Services	Added	607,405	+21,391	$33,103,572	+9.6%	7.56%
BCAL	California BanCorp \ CA Financial Services	Added	1,819,125	+54,048	$32,234,894	−2.2%	7.36%
NBHC	National Bank Holdings Corp Financial Services	Added	575,676	+400,478	$22,543,472	+238.5%	5.15%
ONB	Old National Bancorp /In/ Financial Services	Added	999,484	+407,564	$22,088,596	+67.3%	5.04%
CCB	Coastal Financial Corp Financial Services	Added	273,602	+111,678	$20,821,112	+12.2%	4.75%
VLY	Valley National Bancorp Financial Services	Added	1,664,984	+368,366	$20,446,003	+35.0%	4.67%
OCFC	Oceanfirst Financial Corp Financial Services	Added	1,128,352	+328,355	$20,355,470	+41.8%	4.65%
AVBH	Avidbank Holdings, Inc. Financial Services	Added	708,491	+10,605	$20,191,993	+8.9%	4.61%
BHRB	Burke & Herbert Financial Services Corp. Financial Services	Added	305,189	+179,866	$19,010,222	+143.4%	4.34%
USCB	Uscb Financial Holdings, Inc. Financial Services	Reduced	1,024,738	-1,090,000	$18,998,642	−51.2%	4.34%
FVCB	FVCBankcorp, Inc. Financial Services	Reduced	1,239,133	-64,721	$18,822,430	+3.8%	4.30%
EFSC	Enterprise Financial Services Corp Financial Services	Added	282,496	+97,256	$15,285,858	+52.8%	3.49%
CIVB	Civista Bancshares, Inc. Financial Services	Added	620,875	+72,662	$14,149,741	+16.2%	3.23%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Added	872,320	+852,467	$13,651,808	+3863.4%	3.12%
ALRS	Alerus Financial Corp Financial Services	Added	562,229	+45,697	$13,330,449	+14.6%	3.04%
FIGR	Figure Technology Solutions, Inc. Financial Services	Added	370,933	+48,082	$12,593,175	−4.5%	2.87%
OBK	Origin Bancorp, Inc. Financial Services	Added	302,990	+26,682	$12,561,965	+20.9%	2.87%
VABK	Virginia National Bankshares Corp Financial Services	Added	298,750	+37,227	$11,412,249	+9.5%	2.60%
FMBH	First Mid Bancshares, Inc. Financial Services	Reduced	185,478	-23,241	$7,639,838	−6.1%	1.74%
BANC	Banc Of California, Inc. Financial Services	Reduced	367,538	-95,705	$6,461,318	−27.7%	1.47%
COSO	CoastalSouth Bancshares, Inc. Financial Services	Reduced	241,595	-95,245	$5,940,821	−24.1%	1.36%
BY	Byline Bancorp, Inc. Financial Services	Added	180,642	+25,502	$5,702,867	+26.1%	1.30%
EBC	Eastern Bankshares, Inc. Financial Services	Reduced	288,893	-88,883	$5,650,746	−18.8%	1.29%
CNOB	ConnectOne Bancorp, Inc. Financial Services	Added	200,601	+71,629	$5,370,088	+58.8%	1.23%
UVSP	UNIVEST FINANCIAL Corp Financial Services	Reduced	138,587	-108,116	$4,747,990	−41.2%	1.08%
MVBF	Mvb Financial Corp Financial Services	Reduced	187,919	-100	$4,666,028	−3.9%	1.06%
FNWD	Finward Bancorp Financial Services	Held	99,543	0	$3,613,410	+3.2%	0.82%
EQBK	Equity Bancshares Inc Financial Services	NEW	65,468	NEW	$2,907,433	NEW	0.66%
CBNA	Chain Bridge Bancorp Inc Financial Services	Added	83,256	+3,990	$2,905,634	+5.8%	0.66%
NBTB	Nbt Bancorp Inc Financial Services	Reduced	62,711	-9,960	$2,670,234	−11.5%	0.61%
FLG	Flagstar Bank, National Association Financial Services	Held	80,531	0	$1,060,593	+4.6%	0.24%
CBFV	CB Financial Services, Inc. Financial Services	Reduced	24,166	-2,680	$825,993	−11.7%	0.19%
SSB	SouthState Bank Corp Financial Services	NEW	7,501	NEW	$693,992	NEW	0.16%
FBK	FB Financial Corp Financial Services	NEW	7,016	NEW	$364,411	NEW	0.08%
EWBC	East West Bancorp Inc Financial Services	Reduced	2,972	-1,057	$317,290	−29.9%	0.07%

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.