Holdings of ENDEAVOUR CAPITAL ADVISORS INC
37 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 55.7 % of the equity sleeve
Sector breakdown
- Financials 3.2 %
- Unattributed 96.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 37 | 441M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | QCR Holdings Inc | 409,706 | 35M $ | |
| 2 | Southern First Bancshares Inc | 607,405 | 33.1M $ | |
| 3 | California BanCorp | 1,819,125 | 32.2M $ | |
| 4 | National Bank Holdings Corp | 575,676 | 22.5M $ | |
| 5 | Old National Bancorp/IN | 999,484 | 22.1M $ | |
| 6 | Coastal Financial Corp/WA | 273,602 | 20.8M $ | |
| 7 | Valley National Bancorp | 1,664,984 | 20.4M $ | |
| 8 | OceanFirst Financial Corp | 1,128,352 | 20.4M $ | |
| 9 | Avidbank Holdings Inc | 708,491 | 20.2M $ | |
| 10 | Burke & Herbert Financial Services Corp | 305,189 | 19M $ | |
| 11 | USCB Financial Holdings Inc | 1,024,738 | 19M $ | |
| 12 | FVCBankcorp Inc | 1,239,133 | 18.8M $ | |
| 13 | Enterprise Financial Services Corp | 282,496 | 15.3M $ | |
| 14 | Civista Bancshares Inc | 620,875 | 14.1M $ | |
| 15 | Huntington Bancshares Inc/OH | 872,320 | 13.7M $ | |
| 16 | Alerus Financial Corp | 562,229 | 13.3M $ | |
| 17 | Figure Technology Solutions Inc | 370,933 | 12.6M $ | |
| 18 | Origin Bancorp Inc | 302,990 | 12.6M $ | |
| 19 | Virginia National Bankshares Corp | 298,750 | 11.4M $ | |
| 20 | First Mid Bancshares Inc | 185,478 | 7.6M $ | |
| 21 | Banc of California Inc | 367,538 | 6.5M $ | |
| 22 | CoastalSouth Bancshares Inc | 241,595 | 5.9M $ | |
| 23 | Byline Bancorp Inc | 180,642 | 5.7M $ | |
| 24 | Eastern Bankshares Inc | 288,893 | 5.7M $ | |
| 25 | ConnectOne Bancorp Inc | 200,601 | 5.4M $ | |
| 26 | Univest Financial Corp | 138,587 | 4.7M $ | |
| 27 | MVB Financial Corp | 187,919 | 4.7M $ | |
| 28 | Finward Bancorp | 99,543 | 3.6M $ | |
| 29 | Equity Bancshares Inc | 65,468 | 2.9M $ | |
| 30 | Chain Bridge Bancorp Inc | 83,256 | 2.9M $ | |
| 31 | Towne Bank/Portsmouth VA | 85,706 | 2.9M $ | |
| 32 | NBT Bancorp Inc | 62,711 | 2.7M $ | |
| 33 | Flagstar Bank NA | 80,531 | 1.1M $ | |
| 34 | CB Financial Services Inc | 24,166 | 826K $ | |
| 35 | SOUTHSTATE BANK CORP | 7,501 | 694K $ | |
| 36 | FB Financial Corp | 7,016 | 364.4K $ | |
| 37 | East West Bancorp Inc | 2,972 | 317.3K $ | |