ENDEAVOUR CAPITAL ADVISORS INC Diversified Active

Location: Greenwich, CT

CIK: 0001218749 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 9, 2026

Total Value: $359M (100.0% shares, 0.0% debt)

Holdings (35)

BCAL CALIFORNIA BANCORP 9.2%

Value $32.95M Shares 1,765,077 Est. Cost $14.34 Unrealized +27.6%

SFST SOUTHERN FIRST BANCSHARES 8.4%

Value $30.19M Shares 586,014 Est. Cost $36.40 Unrealized +31.7%

QCRH QCR HOLDINGS INC 7.6%

Value $27.36M Shares 328,497 Est. Cost $55.21 Unrealized +42.5%

USCB USCB FINANCIAL HOLDINGS INC 5.4%

Value $19.48M Shares 1,057,369 Est. Cost $12.45 Unrealized +43.5%

CCB COASTAL FINL CORP WA 5.2%

Value $18.55M Shares 161,924 Est. Cost $16.32 Unrealized +568.5%

AVBH AVIDBANK HLDGS INC 5.2%

Value $18.54M Shares 697,886 Est. Cost $23.63 Unrealized +9.8%

FVCB FVCBANKCORP INC 5.0%

Value $18.14M Shares 1,303,854 Est. Cost $12.86 Unrealized -1.1%

VLY VALLEY NATL BANCORP 4.2%

Value $15.14M Shares 1,296,618 Est. Cost $9.74 Unrealized +13.9%

OCFC OCEANFIRST FINL CORP 4.0%

Value $14.36M Shares 799,997 Est. Cost $17.64 Unrealized +4.4%

ONB OLD NATL BANCORP IND 3.7%

Value $13.21M Shares 591,920 Est. Cost $20.93 Unrealized +3.0%

FIGR FIGURE TECHNOLOGY SOLUTIO 3.7%

Value $13.19M Shares 322,851 Est. Cost $38.94 Unrealized +2.7%

CIVB CIVISTA BANCSHARES INC 3.4%

Value $12.18M Shares 548,213 Est. Cost $20.64 Unrealized +6.0%

ALRS ALERUS FINL CORP 3.2%

Value $11.63M Shares 516,532 Est. Cost $19.19 Unrealized +12.7%

VABK VIRGINIA NATL BANKSHARES COR 2.9%

Value $10.42M Shares 261,523 Est. Cost $33.38 Unrealized +19.8%

OBK ORIGIN BANCORP INC 2.9%

Value $10.39M Shares 276,308 Est. Cost $36.55 Unrealized -2.0%

EFSC ENTERPRISE FINL SVCS CORP 2.8%

Value $10M Shares 185,240 Est. Cost $49.22 Unrealized +11.1%

BANC BANC OF CALIFORNIA INC 2.5%

Value $8.936M Shares 463,243 Est. Cost $17.13 Unrealized +4.2%

FMBH FIRST MID ILL BANCSHARES INC 2.3%

Value $8.14M Shares 208,719 Est. Cost $27.25 Unrealized +38.4%

UVSP UNIVEST FINANCIAL CORPORATIO 2.2%

Value $8.077M Shares 246,703 Est. Cost $20.99 Unrealized +49.2%

COSO COASTALSOUTH BANCSHARES INC 2.2%

Value $7.832M Shares 336,840 Est. Cost $21.58 Unrealized +2.9%

BHRB BURKE HERBERT FINL SVCS CORP 2.2%

Value $7.809M Shares 125,323 Est. Cost $59.51 Unrealized +4.1%

EBC EASTERN BANKSHARES INC 1.9%

Value $6.962M Shares 377,776 Est. Cost $14.96 Unrealized +21.8%

NBHC NATIONAL BK HLDGS CORP 1.9%

Value $6.659M Shares 175,198 Est. Cost $37.48 Unrealized 0.0%

MVBF MVB FINL CORP 1.4%

Value $4.857M Shares 188,019 Est. Cost $17.43 Unrealized +51.6%

BY BYLINE BANCORP INC 1.3%

Value $4.522M Shares 155,140 Est. Cost $25.45 Unrealized +9.8%

CBC CENTRAL BANCOMPANY 1.1%

Value $4.014M Shares 166,437 Est. Cost $23.43 Unrealized 0.0%

FNWD FINWARD BANCORP 1.0%

Value $3.503M Shares 99,543 Est. Cost $41.10 Unrealized -14.6%

CNOB CONNECTONE BANCORP INC 0.9%

Value $3.382M Shares 128,972 Est. Cost $24.59 Unrealized +1.9%

NBTB NBT BANCORP INC 0.8%

Value $3.017M Shares 72,671 Est. Cost $41.63 Unrealized -0.1%

CBNA CHAIN BRIDGE BANCORP INC 0.8%

Value $2.746M Shares 79,266 Est. Cost $23.58 Unrealized +37.1%

FLG FLAGSTAR FINANCIAL INC 0.3%

Value $1.014M Shares 80,531 Est. Cost $10.59 Unrealized +12.9%

CBFV CB FINL SVCS INC 0.3%

Value $936K Shares 26,846 Est. Cost $17.91 Unrealized +87.3%

NFBK NORTHFIELD BANCORP INC DEL 0.1%

Value $479K Shares 41,940 Est. Cost $10.84 Unrealized +0.7%

EWBC EAST WEST BANCORP INC 0.1%

Value $453K Shares 4,029 Est. Cost $90.20 Unrealized +16.6%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $344K Shares 19,853 Est. Cost $15.27 Unrealized +6.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BCAL	CALIFORNIA BANCORP	1,765,077	$32.95M	9.2%	$14.34	+27.6%	COM	84252A106
SFST	SOUTHERN FIRST BANCSHARES	586,014	$30.19M	8.4%	$36.40	+31.7%	COM	842873101
QCRH	QCR HOLDINGS INC	328,497	$27.36M	7.6%	$55.21	+42.5%	COM	74727A104
USCB	USCB FINANCIAL HOLDINGS INC	1,057,369	$19.48M	5.4%	$12.45	+43.5%	CLASS A COM	90355N101
CCB	COASTAL FINL CORP WA	161,924	$18.55M	5.2%	$16.32	+568.5%	COM NEW	19046P209
AVBH	AVIDBANK HLDGS INC	697,886	$18.54M	5.2%	$23.63	+9.8%	COM	05368J103
FVCB	FVCBANKCORP INC	1,303,854	$18.14M	5.0%	$12.86	-1.1%	COM	36120Q101
VLY	VALLEY NATL BANCORP	1,296,618	$15.14M	4.2%	$9.74	+13.9%	COM	919794107
OCFC	OCEANFIRST FINL CORP	799,997	$14.36M	4.0%	$17.64	+4.4%	COM	675234108
ONB	OLD NATL BANCORP IND	591,920	$13.21M	3.7%	$20.93	+3.0%	COM	680033107
FIGR	FIGURE TECHNOLOGY SOLUTIO	322,851	$13.19M	3.7%	$38.94	+2.7%	COM CL A	349381103
CIVB	CIVISTA BANCSHARES INC	548,213	$12.18M	3.4%	$20.64	+6.0%	COM NO PAR	178867107
ALRS	ALERUS FINL CORP	516,532	$11.63M	3.2%	$19.19	+12.7%	COM	01446U103
VABK	VIRGINIA NATL BANKSHARES COR	261,523	$10.42M	2.9%	$33.38	+19.8%	COM	928031103
OBK	ORIGIN BANCORP INC	276,308	$10.39M	2.9%	$36.55	-2.0%	COM	68621T102
EFSC	ENTERPRISE FINL SVCS CORP	185,240	$10M	2.8%	$49.22	+11.1%	COM	293712105
BANC	BANC OF CALIFORNIA INC	463,243	$8.936M	2.5%	$17.13	+4.2%	COM	05990K106
FMBH	FIRST MID ILL BANCSHARES INC	208,719	$8.14M	2.3%	$27.25	+38.4%	COM	320866106
UVSP	UNIVEST FINANCIAL CORPORATIO	246,703	$8.077M	2.2%	$20.99	+49.2%	COM	915271100
COSO	COASTALSOUTH BANCSHARES INC	336,840	$7.832M	2.2%	$21.58	+2.9%	COM NEW	19058X207
BHRB	BURKE HERBERT FINL SVCS CORP	125,323	$7.809M	2.2%	$59.51	+4.1%	COM	12135Y108
EBC	EASTERN BANKSHARES INC	377,776	$6.962M	1.9%	$14.96	+21.8%	COM	27627N105
NBHC	NATIONAL BK HLDGS CORP	175,198	$6.659M	1.9%	$37.48	0.0%	CL A	633707104
MVBF	MVB FINL CORP	188,019	$4.857M	1.4%	$17.43	+51.6%	COM	553810102
BY	BYLINE BANCORP INC	155,140	$4.522M	1.3%	$25.45	+9.8%	COM	124411109
CBC	CENTRAL BANCOMPANY	166,437	$4.014M	1.1%	$23.43	0.0%	COM CL A	152413100
FNWD	FINWARD BANCORP	99,543	$3.503M	1.0%	$41.10	-14.6%	COM	31812F109
CNOB	CONNECTONE BANCORP INC	128,972	$3.382M	0.9%	$24.59	+1.9%	COM	20786W107
NBTB	NBT BANCORP INC	72,671	$3.017M	0.8%	$41.63	-0.1%	COM	628778102
CBNA	CHAIN BRIDGE BANCORP INC	79,266	$2.746M	0.8%	$23.58	+37.1%	CL A	15746L100
FLG	FLAGSTAR FINANCIAL INC	80,531	$1.014M	0.3%	$10.59	+12.9%	COM NEW	649445400
CBFV	CB FINL SVCS INC	26,846	$936K	0.3%	$17.91	+87.3%	COM	12479G101
NFBK	NORTHFIELD BANCORP INC DEL	41,940	$479K	0.1%	$10.84	+0.7%	COM	66611T108
EWBC	EAST WEST BANCORP INC	4,029	$453K	0.1%	$90.20	+16.6%	COM	27579R104
HBAN	HUNTINGTON BANCSHARES INC	19,853	$344K	0.1%	$15.27	+6.7%	COM	446150104