Position in ALRS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$10,559,009
-$2,771,440 QoQ
Shares Held
339,518
-39.6% QoQ
Ownership
1.36%
of shares outstanding
% of Portfolio
2.21%
of 13F equity value
Holder Rank
#12
of 159 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALRS Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026ENDEAVOUR CAPITAL ADVISORS INC holds $469,759,026 across 33 Banks - Regional names. ALRS ranks #17 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SFST |
Southern First Bancshares Inc
|
662,860 | $40,500,746 | |
| 2 | QCRH |
Qcr Holdings Inc
|
390,758 | $38,040,291 | |
| 3 | BCAL |
California BanCorp \ CA
|
1,655,639 | $34,503,516 | |
| 4 | CCB |
Coastal Financial Corp
|
429,702 | $33,306,202 | |
| 5 | BHRB |
Burke & Herbert Financial Services Corp.
|
459,176 | $32,996,387 | |
| 6 | OCFC |
Oceanfirst Financial Corp
|
1,347,421 | $26,315,132 | |
| 7 | NBHC |
National Bank Holdings Corp
|
556,478 | $24,724,317 | |
| 8 | VLY |
Valley National Bancorp
|
1,524,356 | $22,331,815 |
All Filings in ALRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,559,009 | 339,518 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $13,330,449 | 562,229 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $11,632,300 | 516,532 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $11,378,520 | 513,935 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $11,121,553 | 513,935 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,733,644 | 527,283 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $10,144,924 | 527,283 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,803,390 | 297,351 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,664,858 | 288,876 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,705,107 | 215,534 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,825,806 | 215,534 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,573,697 | 196,573 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,534,382 | 196,573 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,095,996 | 192,897 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,225,322 | 180,956 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,999,127 | 180,956 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,298,661 | 138,541 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,286,484 | 263,621 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,772,903 | 265,468 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,705,305 | 257,875 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,637,317 | 263,265 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,836,738 | 296,734 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,047,828 | 367,111 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,632,584 | 440,438 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $8,791,974 | 444,938 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $8,079,865 | 489,096 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||