ENDEAVOUR CAPITAL ADVISORS INC

CIK

1218749

Location

GREENWICH, CT

Portfolio Value

Small $477,387,021

Diversification

Diversified

Filing Date

Global Rank

#2,946 / 8,700 ▲ 830

Top Industry

Banks - Regional 98.4%

3Y Alpha vs SPY

+1.2%

Period ended 2 months ago

Filed Aug 7, 2026 · 37d

26 quarters · since Mar 2020

Clone Performance

Sep 2023–Sep 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

+77.9%

SPY

+71.2%

Annualised alpha

+1.5%

Max drawdown

−22.5%

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. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

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 /In/	−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 /Md/	−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 · as of Jun 30, 2026

All sectors Financial Services

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