ENDEAVOUR CAPITAL ADVISORS INC

Registered adviser

CIK

1218749

Location

GREENWICH, CT

Portfolio Value

Small $491,450,183

Diversification

Diversified

Filing Date

Global Rank

#3,957 / 8,827 ▼ 112 · as of Jun 2026

Top Industry

Banks - Regional 98.7%

3Y Alpha vs SPY

+1.0%

Period ended 38 days ago

Filed Nov 6, 2026 · 1d

27 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, Nov 1, 2026

Form ADV adviser

CRD 137689

Roster of Nov 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 Nov 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 Nov 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.

Schedule 13D/13G stakes

Stakes of 5% or more disclosed on Schedule 13D or 13G, each on the filer's latest filing for the security. These are event-dated stakes, not the quarter-end 13F portfolio below.

Company	Schedule	Event date	Filed	Shares	% of class	Change	Status
SFST Southern First Bancshares Inc	13G/A	Jun 30, 2026	3mo	662,860	7%	+82,452 since Dec 31, 2024	Current
VABK Virginia National Bankshares Corp	13G	Mar 31, 2026	6mo	298,750	5.5%	—	Current
BCAL California BanCorp CA	13G/A	Dec 31, 2025	9mo	1,765,077	5.4%	-676,410 since Sep 30, 2024	Current
USCB Uscb Financial Holdings, Inc.	13G/A	Dec 31, 2025	9mo	1,057,369	5.8%	-244,471 since Dec 31, 2023	Current
AVBH Avidbank Holdings, Inc.	13G	Sep 30, 2025	12mo	697,886	6.4%	—	Current

A 13D or 13G stays in force until its filer amends it and no amendment is due without a material change, so a stake with no filing in 24 months reads unconfirmed, never sold. An amendment reporting under 5% ends the filer's duty to amend, not necessarily the holding. Shares are restated onto today's split basis. Show 4 exited, below-5% or retired stakes

Portfolio style

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

Style

Concentrated

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

Turnover

Medium turnover

39.7% 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

41 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

8.0%

−0.5 pts

Top 5

35.4%

−2.1 pts

Top 10

57.6%

−4.4 pts

HHI

450

Diversified−46

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	100.0%	$491,450,183	41

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
VLY	Valley National Bancorp	+535,703	2,060,059	$25,997,944
OCFC	Oceanfirst Financial Corp	+368,720	1,716,141	$28,367,810
FBK	FB Financial Corp	+108,101	229,832	$11,882,314
BHRB	Burke & Herbert Financial Services Corp.	+45,813	504,989	$34,642,245
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
BCAL	California BanCorp CA	−489,342	1,166,297	$24,900,440
USCB	Uscb Financial Holdings, Inc.	−319,099	733,234	$16,006,498
ALRS	Alerus Financial Corp	−302,041	37,477	$1,183,523
ONB	Old National Bancorp	−153,710	605,124	$14,910,255
HBAN	Huntington Bancshares Inc	−122,304	669,619	$10,218,385
HOMB	Home Bancshares Inc	−112,553	21,094	$594,428
OBK	Origin Bancorp, Inc.	−67,922	223,571	$11,681,584
BANC	Banc Of California, Inc.	−45,951	99,527	$1,714,850
NBHC	National Bank Holdings Corp	−43,227	513,251	$20,114,306
MVBF	Mvb Financial Corp	−36,963	145,756	$4,235,669
FMBH	First Mid Bancshares, Inc.	−30,825	127,109	$6,195,292
FIGR	Figure Technology Solutions, Inc.	−24,845	223,543	$6,449,215
FNWD	Finward Bancorp	−19,115	80,428	$3,349,826
SSB	SouthState Bank Corp	−14,672	2,986	$297,286
QCRH	Qcr Holdings Inc	−12,929	377,829	$36,980,013
CBNA	Chain Bridge Bancorp Inc	−10,356	72,900	$3,359,232
CIVB	Civista Bancshares, Inc.	−9,895	506,481	$13,360,968
AVBH	Avidbank Holdings, Inc.	−974	657,731	$20,383,083
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
PBAM	Private Bancorp of America, Inc.	410,671	$34,927,568
WCCB	West Coast Community Bancorp	290,005	$17,516,301
BCBP	Bcb Bancorp Inc	1,338,032	$11,493,694
CLBK	Columbia Financial, Inc.	536,758	$5,936,543
QNBC	Qnb Corp.	107,143	$4,886,792
NPB	Northpointe Bancshares Inc	208,015	$3,030,778
FSBC	Five Star Bancorp	65,000	$2,754,050
FSBW	FS Bancorp, Inc.	21,198	$917,661
MBWM	Mercantile Bank Corp	13,477	$785,978
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
FVCB	FVCBankcorp, Inc.	277,658	$4,859,015
EBC	Eastern Bankshares, Inc.	63,315	$1,408,124
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

41 tracked positions · $491,450,183 total · filing declares 47 positions · $502,084,462 · as of Sep 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	Held	662,860	0	$39,281,083	−3.0%	7.99%
QCRH	Qcr Holdings Inc Financial Services	Reduced	377,829	-12,929	$36,980,013	−2.8%	7.52%
PBAM	Private Bancorp of America, Inc. Financial Services	NEW	410,671	NEW	$34,927,568	NEW	7.11%
BHRB	Burke & Herbert Financial Services Corp. Financial Services	Added	504,989	+45,813	$34,642,245	+5.0%	7.05%
OCFC	Oceanfirst Financial Corp Financial Services	Added	1,716,141	+368,720	$28,367,810	+7.8%	5.77%
VLY	Valley National Bancorp Financial Services	Added	2,060,059	+535,703	$25,997,944	+16.4%	5.29%
BCAL	California BanCorp CA Financial Services	Reduced	1,166,297	-489,342	$24,900,440	−27.8%	5.07%
AVBH	Avidbank Holdings, Inc. Financial Services	Reduced	657,731	-974	$20,383,083	−6.3%	4.15%
NBHC	National Bank Holdings Corp Financial Services	Reduced	513,251	-43,227	$20,114,306	−18.6%	4.09%
WCCB	West Coast Community Bancorp Financial Services	NEW	290,005	NEW	$17,516,301	NEW	3.56%
CCB	Coastal Financial Corp Financial Services	Held	429,702	0	$17,162,297	−48.5%	3.49%
EFSC	Enterprise Financial Services Corp Financial Services	Held	282,702	0	$16,665,282	−10.5%	3.39%
USCB	Uscb Financial Holdings, Inc. Financial Services	Reduced	733,234	-319,099	$16,006,498	−25.7%	3.26%
ONB	Old National Bancorp Financial Services	Reduced	605,124	-153,710	$14,910,255	−24.1%	3.03%
VABK	Virginia National Bankshares Corp Financial Services	Held	298,750	0	$14,238,424	+7.4%	2.90%
CIVB	Civista Bancshares, Inc. Financial Services	Reduced	506,481	-9,895	$13,360,968	−8.3%	2.72%
FBK	FB Financial Corp Financial Services	Added	229,832	+108,101	$11,882,314	+76.4%	2.42%
OBK	Origin Bancorp, Inc. Financial Services	Reduced	223,571	-67,922	$11,681,584	−21.7%	2.38%
BCBP	Bcb Bancorp Inc Financial Services	NEW	1,338,032	NEW	$11,493,694	NEW	2.34%
HBAN	Huntington Bancshares Inc Financial Services	Reduced	669,619	-122,304	$10,218,385	−27.2%	2.08%
BY	Byline Bancorp, Inc. Financial Services	Held	238,671	0	$8,790,252	−2.2%	1.79%
FIGR	Figure Technology Solutions, Inc. Financial Services	Reduced	223,543	-24,845	$6,449,215	−15.5%	1.31%
FMBH	First Mid Bancshares, Inc. Financial Services	Reduced	127,109	-30,825	$6,195,292	−18.4%	1.26%
FCBM	First Carolina Financial Services, Inc. Financial Services	Held	480,000	0	$6,062,400	−4.6%	1.23%
CLBK	Columbia Financial, Inc. Financial Services	NEW	536,758	NEW	$5,936,543	NEW	1.21%
CNOB	ConnectOne Bancorp, Inc. Financial Services	Held	173,400	0	$5,210,669	−10.1%	1.06%
QNBC	Qnb Corp. Financial Services	NEW	107,143	NEW	$4,886,792	NEW	0.99%
MVBF	Mvb Financial Corp Financial Services	Reduced	145,756	-36,963	$4,235,669	−20.1%	0.86%
CBNA	Chain Bridge Bancorp Inc Financial Services	Reduced	72,900	-10,356	$3,359,232	−4.0%	0.68%
FNWD	Finward Bancorp Financial Services	Reduced	80,428	-19,115	$3,349,826	−8.5%	0.68%
EQBK	Equity Bancshares Inc Financial Services	Held	66,518	0	$3,135,658	−3.8%	0.64%
NPB	Northpointe Bancshares Inc Financial Services	NEW	208,015	NEW	$3,030,778	NEW	0.62%
FSBC	Five Star Bancorp Financial Services	NEW	65,000	NEW	$2,754,050	NEW	0.56%
BANC	Banc Of California, Inc. Financial Services	Reduced	99,527	-45,951	$1,714,850	−42.3%	0.35%
ALRS	Alerus Financial Corp Financial Services	Reduced	37,477	-302,041	$1,183,523	−88.8%	0.24%
FLG	Flagstar Bank, National Association Financial Services	Held	80,531	0	$939,796	−21.9%	0.19%
FSBW	FS Bancorp, Inc. Financial Services	NEW	21,198	NEW	$917,661	NEW	0.19%
CBFV	CB Financial Services, Inc. Financial Services	Held	24,166	0	$889,791	−2.8%	0.18%
MBWM	Mercantile Bank Corp Financial Services	NEW	13,477	NEW	$785,978	NEW	0.16%
HOMB	Home Bancshares Inc Financial Services	Reduced	21,094	-112,553	$594,428	−84.4%	0.12%
SSB	SouthState Bank Corp Financial Services	Reduced	2,986	-14,672	$297,286	−83.1%	0.06%

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.