ENDEAVOUR CAPITAL ADVISORS INC Diversified Active

CIK: 0001218749 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 7, 2025

Total Value ($000): $330,617 (100.0% shares, 0.0% debt)

Holdings (35)

BCAL CALIFORNIA BANCORP 11.4%

Value ($000) $37,735 Shares 2,262,312 Est. Cost $14.34 Unrealized +13.9%

SFST SOUTHERN FIRST BANCSHARES 7.8%

Value ($000) $25,855 Shares 586,014 Est. Cost $36.40 Unrealized +17.4%

USCB USCB FINANCIAL HOLDINGS INC 6.6%

Value ($000) $21,764 Shares 1,247,211 Est. Cost $12.45 Unrealized +37.9%

QCRH QCR HOLDINGS INC 6.1%

Value ($000) $20,155 Shares 266,465 Est. Cost $49.75 Unrealized +51.1%

CCB COASTAL FINL CORP WA 5.6%

Value ($000) $18,543 Shares 171,424 Est. Cost $16.32 Unrealized +549.4%

AVBH AVIDBANK HLDGS INC 5.4%

Value ($000) $17,796 Shares 697,886 Est. Cost $23.63 Unrealized 0.0%

FVCB FVCBANKCORP INC 5.3%

Value ($000) $17,464 Shares 1,346,483 Est. Cost $12.86 Unrealized +1.1%

OCFC OCEANFIRST FINL CORP 4.8%

Value ($000) $15,762 Shares 897,091 Est. Cost $17.64 Unrealized -1.4%

VLY VALLEY NATL BANCORP 4.7%

Value ($000) $15,627 Shares 1,474,241 Est. Cost $9.74 Unrealized +2.5%

ALRS ALERUS FINL CORP 3.4%

Value ($000) $11,379 Shares 513,935 Est. Cost $19.19 Unrealized +13.4%

CIVB CIVISTA BANCSHARES INC 3.4%

Value ($000) $11,134 Shares 548,213 Est. Cost $20.64 Unrealized 0.0%

FIGR FIGURE TECHNOLOGY SOLUTIO 3.2%

Value ($000) $10,719 Shares 294,711 Est. Cost $38.84 Unrealized 0.0%

BANC BANC OF CALIFORNIA INC 3.2%

Value ($000) $10,709 Shares 647,058 Est. Cost $17.13 Unrealized -9.5%

VABK VIRGINIA NATL BANKSHARES COR 3.1%

Value ($000) $10,121 Shares 260,784 Est. Cost $33.38 Unrealized +16.3%

ONB OLD NATL BANCORP IND 2.9%

Value ($000) $9,588 Shares 436,823 Est. Cost $20.71 Unrealized +6.7%

UVSP UNIVEST FINANCIAL CORPORATIO 2.3%

Value ($000) $7,719 Shares 257,112 Est. Cost $20.99 Unrealized +46.3%

EBC EASTERN BANKSHARES INC 2.3%

Value ($000) $7,570 Shares 417,056 Est. Cost $14.96 Unrealized +8.9%

COSO COASTALSOUTH BANCSHARES INC 2.2%

Value ($000) $7,349 Shares 336,940 Est. Cost $21.58 Unrealized 0.0%

FMBH FIRST MID ILL BANCSHARES INC 2.2%

Value ($000) $7,132 Shares 188,278 Est. Cost $26.12 Unrealized +47.1%

OBK ORIGIN BANCORP INC 2.0%

Value ($000) $6,610 Shares 191,496 Est. Cost $36.87 Unrealized +0.4%

BHRB BURKE HERBERT FINL SVCS CORP 1.9%

Value ($000) $6,337 Shares 102,722 Est. Cost $58.98 Unrealized +2.7%

EFSC ENTERPRISE FINL SVCS CORP 1.5%

Value ($000) $5,120 Shares 88,314 Est. Cost $43.25 Unrealized +33.2%

MVBF MVB FINL CORP 1.4%

Value ($000) $4,712 Shares 188,019 Est. Cost $17.43 Unrealized +34.8%

BY BYLINE BANCORP INC 1.3%

Value ($000) $4,349 Shares 156,817 Est. Cost $25.45 Unrealized +8.6%

CBNA CHAIN BRIDGE BANCORP INC 1.1%

Value ($000) $3,746 Shares 114,447 Est. Cost $23.58 Unrealized +21.0%

FNWD FINWARD BANCORP 1.0%

Value ($000) $3,194 Shares 99,543 Est. Cost $41.10 Unrealized -28.1%

NBTB NBT BANCORP INC 0.9%

Value ($000) $3,039 Shares 72,771 Est. Cost $41.63 Unrealized +3.0%

EWBC EAST WEST BANCORP INC 0.5%

Value ($000) $1,803 Shares 16,941 Est. Cost $90.20 Unrealized +14.9%

CNOB CONNECTONE BANCORP INC 0.5%

Value ($000) $1,787 Shares 72,036 Est. Cost $24.22 Unrealized 0.0%

CBFV CB FINL SVCS INC 0.5%

Value ($000) $1,720 Shares 51,783 Est. Cost $17.91 Unrealized +73.5%

FSBC FIVE STAR BANCORP 0.5%

Value ($000) $1,532 Shares 47,579 Est. Cost $22.59 Unrealized +37.0%

FLG FLAGSTAR FINANCIAL INC 0.3%

Value ($000) $930 Shares 80,531 Est. Cost $10.59 Unrealized +12.2%

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value ($000) $767 Shares 44,421 Est. Cost $15.27 Unrealized +10.1%

NFBK NORTHFIELD BANCORP INC DEL 0.1%

Value ($000) $495 Shares 41,940 Est. Cost $10.84 Unrealized +3.1%

SBCF SEACOAST BKG CORP FLA 0.1%

Value ($000) $356 Shares 11,688 Est. Cost $29.40 Unrealized +0.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BCAL	CALIFORNIA BANCORP	2,262,312	$37,735	11.4%	$14.34	+13.9%	COM	84252A106
SFST	SOUTHERN FIRST BANCSHARES	586,014	$25,855	7.8%	$36.40	+17.4%	COM	842873101
USCB	USCB FINANCIAL HOLDINGS INC	1,247,211	$21,764	6.6%	$12.45	+37.9%	CLASS A COM	90355N101
QCRH	QCR HOLDINGS INC	266,465	$20,155	6.1%	$49.75	+51.1%	COM	74727A104
CCB	COASTAL FINL CORP WA	171,424	$18,543	5.6%	$16.32	+549.4%	COM NEW	19046P209
AVBH	AVIDBANK HLDGS INC	697,886	$17,796	5.4%	$23.63	0.0%	COM	05368J103
FVCB	FVCBANKCORP INC	1,346,483	$17,464	5.3%	$12.86	+1.1%	COM	36120Q101
OCFC	OCEANFIRST FINL CORP	897,091	$15,762	4.8%	$17.64	-1.4%	COM	675234108
VLY	VALLEY NATL BANCORP	1,474,241	$15,627	4.7%	$9.74	+2.5%	COM	919794107
ALRS	ALERUS FINL CORP	513,935	$11,379	3.4%	$19.19	+13.4%	COM	01446U103
CIVB	CIVISTA BANCSHARES INC	548,213	$11,134	3.4%	$20.64	0.0%	COM NO PAR	178867107
FIGR	FIGURE TECHNOLOGY SOLUTIO	294,711	$10,719	3.2%	$38.84	0.0%	COM CL A	349381103
BANC	BANC OF CALIFORNIA INC	647,058	$10,709	3.2%	$17.13	-9.5%	COM	05990K106
VABK	VIRGINIA NATL BANKSHARES COR	260,784	$10,121	3.1%	$33.38	+16.3%	COM	928031103
ONB	OLD NATL BANCORP IND	436,823	$9,588	2.9%	$20.71	+6.7%	COM	680033107
UVSP	UNIVEST FINANCIAL CORPORATIO	257,112	$7,719	2.3%	$20.99	+46.3%	COM	915271100
EBC	EASTERN BANKSHARES INC	417,056	$7,570	2.3%	$14.96	+8.9%	COM	27627N105
COSO	COASTALSOUTH BANCSHARES INC	336,940	$7,349	2.2%	$21.58	0.0%	COM NEW	19058X207
FMBH	FIRST MID ILL BANCSHARES INC	188,278	$7,132	2.2%	$26.12	+47.1%	COM	320866106
OBK	ORIGIN BANCORP INC	191,496	$6,610	2.0%	$36.87	+0.4%	COM	68621T102
BHRB	BURKE HERBERT FINL SVCS CORP	102,722	$6,337	1.9%	$58.98	+2.7%	COM	12135Y108
EFSC	ENTERPRISE FINL SVCS CORP	88,314	$5,120	1.5%	$43.25	+33.2%	COM	293712105
MVBF	MVB FINL CORP	188,019	$4,712	1.4%	$17.43	+34.8%	COM	553810102
BY	BYLINE BANCORP INC	156,817	$4,349	1.3%	$25.45	+8.6%	COM	124411109
CBNA	CHAIN BRIDGE BANCORP INC	114,447	$3,746	1.1%	$23.58	+21.0%	CL A	15746L100
FNWD	FINWARD BANCORP	99,543	$3,194	1.0%	$41.10	-28.1%	COM	31812F109
NBTB	NBT BANCORP INC	72,771	$3,039	0.9%	$41.63	+3.0%	COM	628778102
EWBC	EAST WEST BANCORP INC	16,941	$1,803	0.5%	$90.20	+14.9%	COM	27579R104
CNOB	CONNECTONE BANCORP INC	72,036	$1,787	0.5%	$24.22	0.0%	COM	20786W107
CBFV	CB FINL SVCS INC	51,783	$1,720	0.5%	$17.91	+73.5%	COM	12479G101
FSBC	FIVE STAR BANCORP	47,579	$1,532	0.5%	$22.59	+37.0%	COM	33830T103
FLG	FLAGSTAR FINANCIAL INC	80,531	$930	0.3%	$10.59	+12.2%	COM NEW	649445400
HBAN	HUNTINGTON BANCSHARES INC	44,421	$767	0.2%	$15.27	+10.1%	COM	446150104
NFBK	NORTHFIELD BANCORP INC DEL	41,940	$495	0.1%	$10.84	+3.1%	COM	66611T108
SBCF	SEACOAST BKG CORP FLA	11,688	$356	0.1%	$29.40	+0.9%	COM NEW	811707801