ENDEAVOUR CAPITAL ADVISORS INC

CIK

1218749

Location

GREENWICH, CT

Portfolio Value

Small $438,149,714

Diversification

Diversified

Filing Date

Global Rank

#2,793 / 8,603 ▲ 390 · as of Mar 2026

Top Industry

Banks - Regional 97.1%

3Y Alpha vs SPY

+5.8%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+100.5%

SPY

+76.5%

Annualised alpha

+5.3%

Max drawdown

−22.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

36 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 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%