ENDEAVOUR CAPITAL ADVISORS INC Diversified Active

Location: Greenwich, CT

CIK: 0001218749 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $441M (100.0% shares, 0.0% debt)

Holdings (37)

QCRH QCR HLDGS INC 7.9%

Value $35.01M Shares 409,706 Est. Cost $61.90 Unrealized +43.7%

SFST SOUTHERN FIRST BANCSHARES 7.5%

Value $33.1M Shares 607,405 Est. Cost $37.11 Unrealized +52.2%

BCAL CALIFORNIA BANCORP 7.3%

Value $32.23M Shares 1,819,125 Est. Cost $14.47 Unrealized +29.0%

NBHC NATIONAL BK HLDGS CORP 5.1%

Value $22.54M Shares 575,676 Est. Cost $39.73 Unrealized +2.5%

ONB OLD NATL BANCORP IND 5.0%

Value $22.09M Shares 999,484 Est. Cost $22.25 Unrealized +8.6%

CCB COASTAL FINL CORP WA 4.7%

Value $20.82M Shares 273,602 Est. Cost $50.03 Unrealized +97.7%

VLY VALLEY NATL BANCORP 4.6%

Value $20.45M Shares 1,664,984 Est. Cost $10.39 Unrealized +21.8%

OCFC OCEANFIRST FINL CORP 4.6%

Value $20.36M Shares 1,128,352 Est. Cost $17.93 Unrealized +3.9%

AVBH AVIDBANK HLDGS INC 4.6%

Value $20.19M Shares 708,491 Est. Cost $23.70 Unrealized +19.8%

BHRB BURKE HERBERT FINL SVCS CORP 4.3%

Value $19.01M Shares 305,189 Est. Cost $63.00 Unrealized +3.9%

USCB USCB FINANCIAL HOLDINGS INC 4.3%

Value $19M Shares 1,024,738 Est. Cost $12.45 Unrealized +55.8%

FVCB FVCBANKCORP INC 4.3%

Value $18.82M Shares 1,239,133 Est. Cost $12.86 Unrealized +16.8%

EFSC ENTERPRISE FINL SVCS CORP 3.5%

Value $15.29M Shares 282,496 Est. Cost $52.10 Unrealized +10.5%

CIVB CIVISTA BANCSHARES INC 3.2%

Value $14.15M Shares 620,875 Est. Cost $20.96 Unrealized +11.5%

HBAN HUNTINGTON BANCSHARES INC 3.1%

Value $13.65M Shares 872,320 Est. Cost $17.83 Unrealized +0.3%

ALRS ALERUS FINL CORP 3.0%

Value $13.33M Shares 562,229 Est. Cost $19.62 Unrealized +24.7%

FIGR FIGURE TECHNOLOGY SOLUTIO 2.9%

Value $12.59M Shares 370,933 Est. Cost $40.30 Unrealized +22.5%

OBK ORIGIN BANCORP INC 2.8%

Value $12.56M Shares 302,990 Est. Cost $37.03 Unrealized +13.4%

VABK VIRGINIA NATL BK CHRLOTSVLE 2.6%

Value $11.41M Shares 298,750 Est. Cost $34.27 Unrealized +18.2%

FMBH FIRST MID BANCSHARES INC 1.7%

Value $7.64M Shares 185,478 Est. Cost $27.25 Unrealized +53.9%

BANC BANC OF CALIFORNIA INC 1.5%

Value $6.461M Shares 367,538 Est. Cost $17.13 Unrealized +17.7%

COSO COASTALSOUTH BANCSHARES INC 1.3%

Value $5.941M Shares 241,595 Est. Cost $21.58 Unrealized +12.5%

BY BYLINE BANCORP INC 1.3%

Value $5.703M Shares 180,642 Est. Cost $26.31 Unrealized +20.0%

EBC EASTERN BANKSHARES INC 1.3%

Value $5.651M Shares 288,893 Est. Cost $14.96 Unrealized +36.7%

CNOB CONNECTONE BANCORP INC 1.2%

Value $5.37M Shares 200,601 Est. Cost $25.52 Unrealized +6.6%

UVSP UNIVEST FINANCIAL CORPORATIO 1.1%

Value $4.748M Shares 138,587 Est. Cost $20.99 Unrealized +62.3%

MVBF MVB FINL CORP 1.1%

Value $4.666M Shares 187,919 Est. Cost $17.43 Unrealized +58.4%

FNWD FINWARD BANCORP 0.8%

Value $3.613M Shares 99,543 Est. Cost $41.10 Unrealized -11.3%

EQBK EQUITY BANCSHARES INC 0.7%

Value $2.907M Shares 65,468 Est. Cost $46.31 Unrealized 0.0%

CBNA CHAIN BRIDGE BANCORP INC 0.7%

Value $2.906M Shares 83,256 Est. Cost $24.12 Unrealized +43.8%

TOWN TOWNEBANK PORTSMOUTH VA 0.7%

Value $2.886M Shares 85,706 Est. Cost $35.57 Unrealized 0.0%

NBTB NBT BANCORP INC 0.6%

Value $2.67M Shares 62,711 Est. Cost $41.63 Unrealized +6.5%

FLG FLAGSTAR FINANCIAL INC 0.2%

Value $1.061M Shares 80,531 Est. Cost $10.59 Unrealized +26.2%

CBFV CB FINL SVCS INC 0.2%

Value $826K Shares 24,166 Est. Cost $17.91 Unrealized +96.8%

SSB SOUTHSTATE BK CORP 0.2%

Value $694K Shares 7,501 Est. Cost $100.90 Unrealized 0.0%

FBK FB FINL CORP 0.1%

Value $364K Shares 7,016 Est. Cost $58.59 Unrealized 0.0%

EWBC EAST WEST BANCORP INC 0.1%

Value $317K Shares 2,972 Est. Cost $90.20 Unrealized +28.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QCRH	QCR HLDGS INC	409,706	$35.01M	7.9%	$61.90	+43.7%	COM	74727A104
SFST	SOUTHERN FIRST BANCSHARES	607,405	$33.1M	7.5%	$37.11	+52.2%	COM	842873101
BCAL	CALIFORNIA BANCORP	1,819,125	$32.23M	7.3%	$14.47	+29.0%	COM	84252A106
NBHC	NATIONAL BK HLDGS CORP	575,676	$22.54M	5.1%	$39.73	+2.5%	CL A	633707104
ONB	OLD NATL BANCORP IND	999,484	$22.09M	5.0%	$22.25	+8.6%	COM	680033107
CCB	COASTAL FINL CORP WA	273,602	$20.82M	4.7%	$50.03	+97.7%	COM NEW	19046P209
VLY	VALLEY NATL BANCORP	1,664,984	$20.45M	4.6%	$10.39	+21.8%	COM	919794107
OCFC	OCEANFIRST FINL CORP	1,128,352	$20.36M	4.6%	$17.93	+3.9%	COM	675234108
AVBH	AVIDBANK HLDGS INC	708,491	$20.19M	4.6%	$23.70	+19.8%	COM	05368J103
BHRB	BURKE HERBERT FINL SVCS CORP	305,189	$19.01M	4.3%	$63.00	+3.9%	COM	12135Y108
USCB	USCB FINANCIAL HOLDINGS INC	1,024,738	$19M	4.3%	$12.45	+55.8%	CLASS A COM	90355N101
FVCB	FVCBANKCORP INC	1,239,133	$18.82M	4.3%	$12.86	+16.8%	COM	36120Q101
EFSC	ENTERPRISE FINL SVCS CORP	282,496	$15.29M	3.5%	$52.10	+10.5%	COM	293712105
CIVB	CIVISTA BANCSHARES INC	620,875	$14.15M	3.2%	$20.96	+11.5%	COM NO PAR	178867107
HBAN	HUNTINGTON BANCSHARES INC	872,320	$13.65M	3.1%	$17.83	+0.3%	COM	446150104
ALRS	ALERUS FINL CORP	562,229	$13.33M	3.0%	$19.62	+24.7%	COM	01446U103
FIGR	FIGURE TECHNOLOGY SOLUTIO	370,933	$12.59M	2.9%	$40.30	+22.5%	COM CL A	349381103
OBK	ORIGIN BANCORP INC	302,990	$12.56M	2.8%	$37.03	+13.4%	COM	68621T102
VABK	VIRGINIA NATL BK CHRLOTSVLE	298,750	$11.41M	2.6%	$34.27	+18.2%	COM	928031103
FMBH	FIRST MID BANCSHARES INC	185,478	$7.64M	1.7%	$27.25	+53.9%	COM	320866106
BANC	BANC OF CALIFORNIA INC	367,538	$6.461M	1.5%	$17.13	+17.7%	COM	05990K106
COSO	COASTALSOUTH BANCSHARES INC	241,595	$5.941M	1.3%	$21.58	+12.5%	COM NEW	19058X207
BY	BYLINE BANCORP INC	180,642	$5.703M	1.3%	$26.31	+20.0%	COM	124411109
EBC	EASTERN BANKSHARES INC	288,893	$5.651M	1.3%	$14.96	+36.7%	COM	27627N105
CNOB	CONNECTONE BANCORP INC	200,601	$5.37M	1.2%	$25.52	+6.6%	COM	20786W107
UVSP	UNIVEST FINANCIAL CORPORATIO	138,587	$4.748M	1.1%	$20.99	+62.3%	COM	915271100
MVBF	MVB FINL CORP	187,919	$4.666M	1.1%	$17.43	+58.4%	COM	553810102
FNWD	FINWARD BANCORP	99,543	$3.613M	0.8%	$41.10	-11.3%	COM	31812F109
EQBK	EQUITY BANCSHARES INC	65,468	$2.907M	0.7%	$46.31	0.0%	COM CL A	29460X109
CBNA	CHAIN BRIDGE BANCORP INC	83,256	$2.906M	0.7%	$24.12	+43.8%	CL A	15746L100
TOWN	TOWNEBANK PORTSMOUTH VA	85,706	$2.886M	0.7%	$35.57	0.0%	COM	89214P109
NBTB	NBT BANCORP INC	62,711	$2.67M	0.6%	$41.63	+6.5%	COM	628778102
FLG	FLAGSTAR FINANCIAL INC	80,531	$1.061M	0.2%	$10.59	+26.2%	COM NEW	649445400
CBFV	CB FINL SVCS INC	24,166	$826K	0.2%	$17.91	+96.8%	COM	12479G101
SSB	SOUTHSTATE BK CORP	7,501	$694K	0.2%	$100.90	0.0%	COM	84472E102
FBK	FB FINL CORP	7,016	$364K	0.1%	$58.59	0.0%	COM	30257X104
EWBC	EAST WEST BANCORP INC	2,972	$317K	0.1%	$90.20	+28.8%	COM	27579R104