Holders — by stockHoldings — by fund
ENDEAVOUR CAPITAL ADVISORS INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001218749
$487.3M
disclosed book value
35
positions
8.3%
largest position share
Positions, as of 2026-06-30
top 35 of 35 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SFSTSOUTHERN FIRST BANCSHARES | 662,860 | $40.5M | 8.3% |
| 2 | QCRHQCR HLDGS INC | 390,758 | $38.0M | 7.8% |
| 3 | BCALCALIFORNIA BANCORP | 1.7M | $34.5M | 7.1% |
| 4 | CCBCOASTAL FINL CORP WA | 429,702 | $33.3M | 6.8% |
| 5 | BHRBBURKE HERBERT FINL SVCS CORP | 459,176 | $33.0M | 6.8% |
| 6 | OCFCOCEANFIRST FINL CORP | 1.3M | $26.3M | 5.4% |
| 7 | NBHCNATIONAL BK HLDGS CORP | 556,478 | $24.7M | 5.1% |
| 8 | VLYVALLEY NATL BANCORP | 1.5M | $22.3M | 4.6% |
| 9 | AVBHAVIDBANK HLDGS INC | 658,705 | $21.8M | 4.5% |
| 10 | USCBUSCB FINANCIAL HOLDINGS INC | 1.1M | $21.5M | 4.4% |
| 11 | ONBOLD NATL BANCORP IND | 758,834 | $19.7M | 4% |
| 12 | EFSCENTERPRISE FINL SVCS CORP | 282,702 | $18.6M | 3.8% |
| 13 | OBKORIGIN BANCORP INC | 291,493 | $14.9M | 3.1% |
| 14 | CIVBCIVISTA BANCSHARES INC | 516,376 | $14.6M | 3% |
| 15 | HBANHUNTINGTON BANCSHARES INC | 791,923 | $14.0M | 2.9% |
| 16 | VABKVIRGINIA NATL BK CHRLOTSVLE | 298,750 | $13.3M | 2.7% |
| 17 | ALRSALERUS FINL CORP | 339,518 | $10.6M | 2.2% |
| 18 | TOWNTOWNEBANK PORTSMOUTH VA | 273,028 | $9.9M | 2% |
| 19 | BYBYLINE BANCORP INC | 238,671 | $9.0M | 1.8% |
| 20 | FIGRFIGURE TECHNOLOGY SOLUTIO | 248,388 | $7.6M | 1.6% |
| 21 | FMBHFIRST MID BANCSHARES INC | 157,934 | $7.6M | 1.6% |
| 22 | FBKFB FINL CORP | 121,731 | $6.7M | 1.4% |
| 23 | FCBMFIRST CAROLINA FINL SVCS INC | 480,000 | $6.4M | 1.3% |
| 24 | CNOBCONNECTONE BANCORP INC | 173,400 | $5.8M | 1.2% |
| 25 | MVBFMVB FINL CORP | 182,719 | $5.3M | 1.1% |
| 26 | FVCBFVCBANKCORP INC | 277,658 | $4.9M | 1% |
| 27 | HOMBHOME BANCSHARES INC | 133,647 | $3.8M | 0.8% |
| 28 | FNWDFINWARD BANCORP | 99,543 | $3.7M | 0.8% |
| 29 | CBNACHAIN BRIDGE BANCORP INC | 83,256 | $3.5M | 0.7% |
| 30 | EQBKEQUITY BANCSHARES INC | 66,518 | $3.3M | 0.7% |
| 31 | BANCBANC OF CALIFORNIA INC | 145,478 | $3.0M | 0.6% |
| 32 | SSBSOUTHSTATE BK CORP | 17,658 | $1.8M | 0.4% |
| 33 | EBCEASTERN BANKSHARES INC | 63,315 | $1.4M | 0.3% |
| 34 | FLGFLAGSTAR FINANCIAL INC | 80,531 | $1.2M | 0.2% |
| 35 | CBFVCB FINL SVCS INC | 24,166 | $915,893 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.