ENDEAVOUR CAPITAL ADVISORS INC Diversified Active

CIK: 0001218749 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $290,560 (100.0% shares, 0.0% debt)

Holdings (34)

BCAL CALIFORNIA BANCORP 13.1%

Value ($000) $37,943 Shares 2,407,564 Est. Cost $14.34 Unrealized -1.1%

CCB COASTAL FINL CORP WA 10.4%

Value ($000) $30,175 Shares 311,495 Est. Cost $16.32 Unrealized +428.0%

SFST SOUTHERN FIRST BANCSHARES 7.7%

Value ($000) $22,400 Shares 589,016 Est. Cost $36.40 Unrealized -3.6%

USCB USCB FINANCIAL HOLDINGS INC 7.1%

Value ($000) $20,525 Shares 1,240,949 Est. Cost $12.45 Unrealized +35.0%

FVCB FVCBANKCORP INC 5.5%

Value ($000) $16,038 Shares 1,359,152 Est. Cost $12.86 Unrealized -14.1%

QCRH QCR HOLDINGS INC 5.2%

Value ($000) $15,011 Shares 221,076 Est. Cost $44.52 Unrealized +49.8%

OCFC OCEANFIRST FINL CORP 4.6%

Value ($000) $13,307 Shares 755,628 Est. Cost $17.69 Unrealized -9.3%

VLY VALLEY NATL BANCORP 4.3%

Value ($000) $12,479 Shares 1,397,399 Est. Cost $9.73 Unrealized -10.8%

ALRS ALERUS FINL CORP 3.8%

Value ($000) $11,122 Shares 513,935 Est. Cost $19.19 Unrealized +1.4%

ONB OLD NATL BANCORP IND 3.7%

Value ($000) $10,814 Shares 506,761 Est. Cost $20.71 Unrealized -0.1%

FMBH FIRST MID ILL BANCSHARES INC 3.3%

Value ($000) $9,552 Shares 254,790 Est. Cost $26.12 Unrealized +31.1%

VABK VIRGINIA NATL BANKSHARES COR 3.2%

Value ($000) $9,284 Shares 250,922 Est. Cost $33.17 Unrealized +10.5%

BANC BANC OF CALIFORNIA INC 3.1%

Value ($000) $9,091 Shares 647,058 Est. Cost $17.13 Unrealized -21.8%

UVSP UNIVEST FINANCIAL CORPORATIO 2.7%

Value ($000) $7,709 Shares 256,631 Est. Cost $20.99 Unrealized +38.7%

AMTB AMERANT BANCORP INC 2.5%

Value ($000) $7,140 Shares 391,671 Est. Cost $21.23 Unrealized -17.7%

EWBC EAST WEST BANCORP INC 1.8%

Value ($000) $5,332 Shares 52,798 Est. Cost $90.20 Unrealized -3.8%

OBT ORANGE CNTY BANCORP INC 1.8%

Value ($000) $5,121 Shares 198,200 Est. Cost $24.41 Unrealized 0.0%

EBC EASTERN BANKSHARES INC 1.7%

Value ($000) $4,982 Shares 326,277 Est. Cost $14.59 Unrealized +0.8%

CBNA CHAIN BRIDGE BANCORP INC 1.6%

Value ($000) $4,562 Shares 177,031 Est. Cost $23.58 Unrealized +6.5%

MVBF MVB FINL CORP 1.5%

Value ($000) $4,236 Shares 188,019 Est. Cost $17.43 Unrealized +4.1%

BY BYLINE BANCORP INC 1.4%

Value ($000) $4,010 Shares 150,000 Est. Cost $25.35 Unrealized 0.0%

EFSC ENTERPRISE FINL SVCS CORP 1.3%

Value ($000) $3,898 Shares 70,753 Est. Cost $39.69 Unrealized +29.4%

BHRB BURKE HERBERT FINL SVCS CORP 1.3%

Value ($000) $3,698 Shares 61,913 Est. Cost $57.93 Unrealized -7.3%

— VERITEX HLDGS INC 1.3%

Value ($000) $3,659 Shares 140,192 Est. Cost $25.34 Unrealized —

NBTB NBT BANCORP INC 1.2%

Value ($000) $3,371 Shares 81,121 Est. Cost $41.63 Unrealized 0.0%

CBFV CB FINL SVCS INC 1.1%

Value ($000) $3,175 Shares 111,416 Est. Cost $17.91 Unrealized +55.0%

FNWD FINWARD BANCORP 0.9%

Value ($000) $2,749 Shares 99,543 Est. Cost $41.10 Unrealized -28.7%

FSBC FIVE STAR BANCORP 0.9%

Value ($000) $2,662 Shares 93,279 Est. Cost $22.59 Unrealized +19.1%

SBCF SEACOAST BKG CORP FLA 0.8%

Value ($000) $2,366 Shares 85,671 Est. Cost $29.40 Unrealized -15.9%

NBHC NATIONAL BK HLDGS CORP 0.5%

Value ($000) $1,568 Shares 41,680 Est. Cost $35.66 Unrealized 0.0%

HBAN HUNTINGTON BANCSHARES INC 0.3%

Value ($000) $957 Shares 57,109 Est. Cost $15.27 Unrealized -3.7%

FLG FLAGSTAR FINANCIAL INC 0.3%

Value ($000) $854 Shares 80,531 Est. Cost $10.59 Unrealized +7.7%

NFBK NORTHFIELD BANCORP INC DEL 0.2%

Value ($000) $481 Shares 41,940 Est. Cost $10.84 Unrealized -1.5%

OBK ORIGIN BANCORP INC 0.1%

Value ($000) $288 Shares 8,054 Est. Cost $33.11 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BCAL	CALIFORNIA BANCORP	2,407,564	$37,943	13.1%	$14.34	-1.1%	COM	84252A106
CCB	COASTAL FINL CORP WA	311,495	$30,175	10.4%	$16.32	+428.0%	COM NEW	19046P209
SFST	SOUTHERN FIRST BANCSHARES	589,016	$22,400	7.7%	$36.40	-3.6%	COM	842873101
USCB	USCB FINANCIAL HOLDINGS INC	1,240,949	$20,525	7.1%	$12.45	+35.0%	CLASS A COM	90355N101
FVCB	FVCBANKCORP INC	1,359,152	$16,038	5.5%	$12.86	-14.1%	COM	36120Q101
QCRH	QCR HOLDINGS INC	221,076	$15,011	5.2%	$44.52	+49.8%	COM	74727A104
OCFC	OCEANFIRST FINL CORP	755,628	$13,307	4.6%	$17.69	-9.3%	COM	675234108
VLY	VALLEY NATL BANCORP	1,397,399	$12,479	4.3%	$9.73	-10.8%	COM	919794107
ALRS	ALERUS FINL CORP	513,935	$11,122	3.8%	$19.19	+1.4%	COM	01446U103
ONB	OLD NATL BANCORP IND	506,761	$10,814	3.7%	$20.71	-0.1%	COM	680033107
FMBH	FIRST MID ILL BANCSHARES INC	254,790	$9,552	3.3%	$26.12	+31.1%	COM	320866106
VABK	VIRGINIA NATL BANKSHARES COR	250,922	$9,284	3.2%	$33.17	+10.5%	COM	928031103
BANC	BANC OF CALIFORNIA INC	647,058	$9,091	3.1%	$17.13	-21.8%	COM	05990K106
UVSP	UNIVEST FINANCIAL CORPORATIO	256,631	$7,709	2.7%	$20.99	+38.7%	COM	915271100
AMTB	AMERANT BANCORP INC	391,671	$7,140	2.5%	$21.23	-17.7%	CL A	023576101
EWBC	EAST WEST BANCORP INC	52,798	$5,332	1.8%	$90.20	-3.8%	COM	27579R104
OBT	ORANGE CNTY BANCORP INC	198,200	$5,121	1.8%	$24.41	0.0%	COM	68417L107
EBC	EASTERN BANKSHARES INC	326,277	$4,982	1.7%	$14.59	+0.8%	COM	27627N105
CBNA	CHAIN BRIDGE BANCORP INC	177,031	$4,562	1.6%	$23.58	+6.5%	CL A	15746L100
MVBF	MVB FINL CORP	188,019	$4,236	1.5%	$17.43	+4.1%	COM	553810102
BY	BYLINE BANCORP INC	150,000	$4,010	1.4%	$25.35	0.0%	COM	124411109
EFSC	ENTERPRISE FINL SVCS CORP	70,753	$3,898	1.3%	$39.69	+29.4%	COM	293712105
BHRB	BURKE HERBERT FINL SVCS CORP	61,913	$3,698	1.3%	$57.93	-7.3%	COM	12135Y108
—	VERITEX HLDGS INC	140,192	$3,659	1.3%	$25.34	—	COM	923451108
NBTB	NBT BANCORP INC	81,121	$3,371	1.2%	$41.63	0.0%	COM	628778102
CBFV	CB FINL SVCS INC	111,416	$3,175	1.1%	$17.91	+55.0%	COM	12479G101
FNWD	FINWARD BANCORP	99,543	$2,749	0.9%	$41.10	-28.7%	COM	31812F109
FSBC	FIVE STAR BANCORP	93,279	$2,662	0.9%	$22.59	+19.1%	COM	33830T103
SBCF	SEACOAST BKG CORP FLA	85,671	$2,366	0.8%	$29.40	-15.9%	COM NEW	811707801
NBHC	NATIONAL BK HLDGS CORP	41,680	$1,568	0.5%	$35.66	0.0%	CL A	633707104
HBAN	HUNTINGTON BANCSHARES INC	57,109	$957	0.3%	$15.27	-3.7%	COM	446150104
FLG	FLAGSTAR FINANCIAL INC	80,531	$854	0.3%	$10.59	+7.7%	COM NEW	649445400
NFBK	NORTHFIELD BANCORP INC DEL	41,940	$481	0.2%	$10.84	-1.5%	COM	66611T108
OBK	ORIGIN BANCORP INC	8,054	$288	0.1%	$33.11	0.0%	COM	68621T102