ENDEAVOUR CAPITAL ADVISORS INC
13F Reported Value
ⓘ$441.0M
Holdings
37
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ENDEAVOUR CAPITAL ADVISORS INC disclosed 37 positions worth $441.0M in its Form 13F-HR for Q1 2026, led by $QCRH (QCR HOLDINGS INC) at 7.9% of the equity portfolio, followed by $SFST and $BCAL. During the quarter the fund opened 4 new positions and exited 2 — including a new stake in $EQBK and a full exit from $CBC. The portfolio is most concentrated in Financials (99.3% of disclosed assets). All figures are sourced directly from ENDEAVOUR CAPITAL ADVISORS INC’s Form 13F-HR filing with the SEC under CIK 1218749.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$35.0M409,706 sh - 61.8#784
Quality
$33.1M607,405 sh - —
Quality
$32.2M1,819,125 sh - 53.3
Quality
$22.5M575,676 sh - —
Quality
$22.1M999,484 sh - —
Quality
$20.8M273,602 sh - —
Quality
$20.4M1,664,984 sh - —
Quality
$20.4M1,128,352 sh - —
Quality
$20.2M708,491 sh - $19.0M305,189 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 QCR HOLDINGS INC$QCRH | — | $35.0M | 409,706 |
 SOUTHERN FIRST BANCSHARES INC$SFST | 61.8#784 | $33.1M | 607,405 |
 California BanCorp \ CA$BCAL | — | $32.2M | 1,819,125 |
 National Bank Holdings Corp$NBHC | 53.3 | $22.5M | 575,676 |
 OLD NATIONAL BANCORP /IN/$ONB | — | $22.1M | 999,484 |
 COASTAL FINANCIAL CORP$CCB | — | $20.8M | 273,602 |
 VALLEY NATIONAL BANCORP$VLY | — | $20.4M | 1,664,984 |
 OCEANFIRST FINANCIAL CORP$OCFC | — | $20.4M | 1,128,352 |
 Avidbank Holdings, Inc.$AVBH | — | $20.2M | 708,491 |
 Burke & Herbert Financial Services Corp.$BHRB | — | $19.0M | 305,189 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ENDEAVOUR CAPITAL ADVISORS INC's 37 positions.
Showing top 10 of 37 holdings.
Sector Allocation
Financials
$438.1M
Other
$2.9M
Full Holdings — ENDEAVOUR CAPITAL ADVISORS INC (Q1 2026)
All 37 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $QCRH | QCR HOLDINGS INC | $35.0M | 7.9% | +25% | — |
| 2 | $SFST | SOUTHERN FIRST BANCSHARES INC | $33.1M | 7.5% | +4% | 61.8 |
| 3 | $BCAL | California BanCorp \ CA | $32.2M | 7.3% | +3% | — |
| 4 | $NBHC | National Bank Holdings Corp | $22.5M | 5.1% | +229% | 53.3 |
| 5 | $ONB | OLD NATIONAL BANCORP /IN/ | $22.1M | 5.0% | +69% | — |
| 6 | $CCB | COASTAL FINANCIAL CORP | $20.8M | 4.7% | +69% | — |
| 7 | $VLY | VALLEY NATIONAL BANCORP | $20.4M | 4.6% | +28% | — |
| 8 | $OCFC | OCEANFIRST FINANCIAL CORP | $20.4M | 4.6% | +41% | — |
| 9 | $AVBH | Avidbank Holdings, Inc. | $20.2M | 4.6% | +2% | — |
| 10 | $BHRB | Burke & Herbert Financial Services Corp. | $19.0M | 4.3% | +144% | — |
| 11 |  $USCB | USCB FINANCIAL HOLDINGS, INC. | $19.0M | 4.3% | -3% | — |
| 12 |  $FVCB | FVCBankcorp, Inc. | $18.8M | 4.3% | -5% | 60.1 |
| 13 |  $EFSC | ENTERPRISE FINANCIAL SERVICES CORP | $15.3M | 3.5% | +53% | — |
| 14 |  $CIVB | CIVISTA BANCSHARES, INC. | $14.1M | 3.2% | +13% | 52.5 |
| 15 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $13.7M | 3.1% | +4294% | 69.4 |
| 16 |  $ALRS | ALERUS FINANCIAL CORP | $13.3M | 3.0% | +9% | — |
| 17 |  $FIGR | Figure Technology Solutions, Inc. | $12.6M | 2.9% | +15% | — |
| 18 |  $OBK | Origin Bancorp, Inc. | $12.6M | 2.9% | +10% | — |
| 19 |  $VABK | Virginia National Bankshares Corp | $11.4M | 2.6% | +14% | — |
| 20 |  $FMBH | FIRST MID BANCSHARES, INC. | $7.6M | 1.7% | -11% | — |
| 21 |  $BANC | BANC OF CALIFORNIA, INC. | $6.5M | 1.5% | -21% | 68.3 |
| 22 |  $COSO | CoastalSouth Bancshares, Inc. | $5.9M | 1.4% | -28% | 43.1 |
| 23 |  $BY | BYLINE BANCORP, INC. | $5.7M | 1.3% | +16% | — |
| 24 |  $EBC | Eastern Bankshares, Inc. | $5.7M | 1.3% | -24% | 62.3 |
| 25 |  $CNOB | ConnectOne Bancorp, Inc. | $5.4M | 1.2% | +56% | — |
| 26 |  $UVSP | UNIVEST FINANCIAL Corp | $4.7M | 1.1% | -44% | 66.2 |
| 27 |  $MVBF | MVB FINANCIAL CORP | $4.7M | 1.1% | -0% | — |
| 28 |  $FNWD | Finward Bancorp | $3.6M | 0.8% | +0% | — |
| 29 |  $EQBK | EQUITY BANCSHARES INC | $2.9M | 0.7% | NEW | — |
| 30 |  $CBNA | CHAIN BRIDGE BANCORP INC | $2.9M | 0.7% | +5% | — |
| 31 | — | TOWNEBANK PORTSMOUTH VA | $2.9M | 0.7% | NEW | — |
| 32 |  $NBTB | NBT BANCORP INC | $2.7M | 0.6% | -14% | 34.6 |
| 33 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $1.1M | 0.2% | +0% | — |
| 34 |  $CBFV | CB Financial Services, Inc. | $825,995 | 0.2% | -10% | — |
| 35 |  $SSB | SouthState Bank Corp | $693,993 | 0.2% | NEW | — |
| 36 |  $FBK | FB Financial Corp | $364,411 | 0.1% | NEW | — |
| 37 |  $EWBC | EAST WEST BANCORP INC | $317,291 | 0.1% | -26% | — |
New Positions (4)
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