2026 Q2 Portfolio Activity
In 2026 Q2, ENDEAVOUR CAPITAL ADVISORS INC maintained a portfolio of 39 distinct positions. The most significant new addition was FIRST CAROLINA FINL SVCS INC, now representing 1.30% of the total fund value. They heavily accumulated shares in BURKE HERBERT FINL SVCS CORP, increasing the position by 50.5%. The fund also reduced its exposure to FVCBANKCORP INC by 77.6%.
Position History
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Total Positions
39
Quarter
2026 Q2
Top Holding
SFST (8.3%)
Top 10 Concentration
60.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-39 of 39
ENDEAVOUR CAPITAL ADVISORS INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SFST
SOUTHERN FIRST ...
|
Financial Services | 8.31% | 7.51% |
#1
1
Prev: #2
|
7.3 |
—
|
55,455 | 9.1% |
P
S
|
662,860 | $40,500,746 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QCRH
QCR HLDGS INC
|
Financial Services | 7.81% | 7.94% |
#2
1
Prev: #1
|
5.1 |
—
|
-18,948 | -4.6% |
P
S
|
390,758 | $38,040,291 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BCAL
CALIFORNIA BANC...
|
Financial Services | 7.08% | 7.31% |
#3
Prev: #3
|
4.3 |
—
|
-163,486 | -9.0% |
P
S
|
1,655,639 | $34,503,517 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CCB
COASTAL FINL CO...
|
Financial Services | 6.84% | 4.72% |
#4
2
Prev: #6
|
6.2 |
—
|
156,100 | 57.1% |
P
S
|
429,702 | $33,306,202 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BHRB
BURKE HERBERT F...
|
Financial Services | 6.77% | 4.31% |
#5
5
Prev: #10
|
6.2 |
—
|
153,987 | 50.5% |
P
S
|
459,176 | $32,996,387 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
OCFC
OCEANFIRST FINL...
|
Financial Services | 5.40% | 4.62% |
#6
2
Prev: #8
|
4.2 |
—
|
219,069 | 19.4% |
P
S
|
1,347,421 | $26,315,132 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NBHC
NATIONAL BK HLD...
|
Financial Services | 5.07% | 5.11% |
#7
3
Prev: #4
|
2.5 |
—
|
-19,198 | -3.3% |
P
S
|
556,478 | $24,724,304 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VLY
VALLEY NATL BAN...
|
Financial Services | 4.58% | 4.64% |
#8
1
Prev: #7
|
2.3 |
—
|
-140,628 | -8.4% |
P
S
|
1,524,356 | $22,331,815 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVBH
AVIDBANK HLDGS ...
|
Financial Services | 4.46% | 4.58% |
#9
Prev: #9
|
2.3 |
—
|
-49,786 | -7.0% |
P
S
|
658,705 | $21,757,026 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
USCB
USCB FINANCIAL ...
|
Financial Services | 4.42% | 4.31% |
#10
1
Prev: #11
|
2.3 |
—
|
27,595 | 2.7% |
P
S
|
1,052,333 | $21,530,733 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ONB
OLD NATL BANCOR...
|
Financial Services | 4.03% | 5.01% |
#11
6
Prev: #5
|
1.6 |
—
|
-240,650 | -24.1% |
P
S
|
758,834 | $19,653,801 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EFSC
ENTERPRISE FINL...
|
Financial Services | 3.82% | 3.47% |
#12
1
Prev: #13
|
2.0 |
—
|
206 | 0.1% |
P
S
|
282,702 | $18,624,408 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
OBK
ORIGIN BANCORP ...
|
Financial Services | 3.06% | 2.85% |
#13
5
Prev: #18
|
1.7 |
—
|
-11,497 | -3.8% |
P
S
|
291,493 | $14,909,867 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CIVB
CIVISTA BANCSHA...
|
Financial Services | 2.99% | 3.21% |
#14
Prev: #14
|
1.7 |
—
|
-104,499 | -16.8% |
P
S
|
516,376 | $14,572,131 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 2.88% | 3.10% |
#15
Prev: #15
|
1.7 |
—
|
-80,397 | -9.2% |
P
S
|
791,923 | $14,040,795 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VABK
VIRGINIA NATL B...
|
Financial Services | 2.72% | 2.59% |
#16
3
Prev: #19
|
2.1 |
—
|
no change | no change |
P
S
|
298,750 | $13,258,525 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ALRS
ALERUS FINL COR...
|
Financial Services | 2.17% | 3.02% |
#17
1
Prev: #16
|
0.9 |
—
|
-222,711 | -39.6% |
P
S
|
339,518 | $10,559,010 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TOWN
TOWNEBANK PORTS...
|
Financial Services | 2.03% | 0.65% |
#18
13
Prev: #31
|
3.8 |
—
|
187,322 | 218.6% |
P
S
|
273,028 | $9,894,535 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BY
BYLINE BANCORP ...
|
Financial Services | 1.84% | 1.29% |
#19
4
Prev: #23
|
3.2 |
—
|
58,029 | 32.1% |
P
S
|
238,671 | $8,988,350 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FIGR
FIGURE TECHNOLO...
|
Financial Services | 1.57% | 2.86% |
#20
3
Prev: #17
|
0.6 |
—
|
-122,545 | -33.0% |
P
S
|
248,388 | $7,627,995 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FMBH
FIRST MID BANCS...
|
Financial Services | 1.56% | 1.73% |
#21
1
Prev: #20
|
1.1 |
—
|
-27,544 | -14.9% |
P
S
|
157,934 | $7,595,046 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FBK
FB FINL CORP
|
Financial Services | 1.38% | 0.08% |
#22
14
Prev: #36
|
3.6 |
—
|
114,715 | 1635.0% |
P
S
|
121,731 | $6,737,811 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
N/A
FIRST CAROLINA ...
|
|
Unknown | 1.30% | — |
#23
Prev: #—
|
4.0 |
—
|
480,000 | — |
NEW
|
480,000 | $6,355,200 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
CNOB
CONNECTONE BANC...
|
Financial Services | 1.19% | 1.22% |
#24
1
Prev: #25
|
1.0 |
—
|
-27,201 | -13.6% |
P
S
|
173,400 | $5,798,494 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MVBF
MVB FINL CORP
|
Financial Services | 1.09% | 1.06% |
#25
2
Prev: #27
|
0.9 |
—
|
-5,200 | -2.8% |
P
S
|
182,719 | $5,300,678 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FVCB
FVCBANKCORP INC
|
Financial Services | 1.00% | 4.27% |
#26
14
Prev: #12
|
0.4 |
—
|
-961,475 | -77.6% |
P
S
|
277,658 | $4,859,015 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HOMB
HOME BANCSHARES...
|
Financial Services | 0.78% | — |
#27
Prev: #—
|
3.8 |
—
|
133,647 | — |
NEW
|
133,647 | $3,815,609 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FNWD
FINWARD BANCORP
|
Financial Services | 0.75% | 0.82% |
#28
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
99,543 | $3,661,192 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CBNA
CHAIN BRIDGE BA...
|
Financial Services | 0.72% | 0.66% |
#29
1
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
83,256 | $3,500,915 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EQBK
EQUITY BANCSHAR...
|
Financial Services | 0.67% | 0.66% |
#30
1
Prev: #29
|
0.8 |
—
|
1,050 | 1.6% |
P
S
|
66,518 | $3,258,717 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BANC
BANC OF CALIFOR...
|
Financial Services | 0.61% | 1.47% |
#31
10
Prev: #21
|
0.2 |
—
|
-222,060 | -60.4% |
P
S
|
145,478 | $2,972,116 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SSB
SOUTHSTATE BK C...
|
Financial Services | 0.36% | 0.16% |
#32
3
Prev: #35
|
3.1 |
—
|
10,157 | 135.4% |
P
S
|
17,658 | $1,764,034 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EBC
EASTERN BANKSHA...
|
Financial Services | 0.29% | 1.28% |
#33
9
Prev: #24
|
0.1 |
—
|
-225,578 | -78.1% |
P
S
|
63,315 | $1,408,133 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FLG
FLAGSTAR FINANC...
|
Financial Services | 0.25% | 0.24% |
#34
1
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
80,531 | $1,203,133 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CBFV
CB FINL SVCS IN...
|
Financial Services | 0.19% | 0.19% |
#35
1
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
24,166 | $915,893 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EWBC
EAST WEST BANCO...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-2,972 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NBTB
NBT BANCORP INC
|
Financial Services | 0.00% | 0.61% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-62,711 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UVSP
UNIVEST FINANCI...
|
Financial Services | 0.00% | 1.08% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-138,587 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COSO
COASTALSOUTH BA...
|
Financial Services | 0.00% | 1.35% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-241,595 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-39 of 39 holdings