ENDEAVOUR CAPITAL ADVISORS INC
CIK 0001218749
Annualised vol
2.923648%
Beta
0.022729
HHI
478.935789
Top-10 weight
60.70427%
VaR 95%
0.220784%
VaR 99%
0.560133%
Max drawdown
5.706396%
Matched value
28.191312%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SFST | ADDED | 662,860 | 607,405 | 9.13% | 40,500,746 |
| USCB | ADDED | 1,052,333 | 1,024,738 | 2.69% | 21,530,733 |
| OBK | REDUCED | 291,493 | 302,990 | -3.79% | 14,909,867 |
| CIVB | REDUCED | 516,376 | 620,875 | -16.83% | 14,572,131 |
| BY | ADDED | 238,671 | 180,642 | 32.12% | 8,988,350 |
| FMBH | REDUCED | 157,934 | 185,478 | -14.85% | 7,595,046 |
| CNOB | REDUCED | 173,400 | 200,601 | -13.56% | 5,798,494 |
| FVCB | REDUCED | 277,658 | 1,239,133 | -77.59% | 4,859,015 |
| HOMB | NEW | 133,647 | - | - | 3,815,609 |
| FNWD | UNCHANGED | 99,543 | 99,543 | 0.0% | 3,661,192 |
| CBNA | UNCHANGED | 83,256 | 83,256 | 0.0% | 3,500,915 |
| EQBK | ADDED | 66,518 | 65,468 | 1.6% | 3,258,717 |
| BANC | REDUCED | 145,478 | 367,538 | -60.42% | 2,972,116 |
| EBC | REDUCED | 63,315 | 288,893 | -78.08% | 1,408,133 |
| COSO | CLOSED OUT | 0 | 241,595 | -100.0% | 0 |
| NBTB | CLOSED OUT | 0 | 62,711 | -100.0% | 0 |
| EWBC | CLOSED OUT | 0 | 2,972 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SFST | ADDED | SOUTHERN FIRST BANCSHARES | COM | 842873101 | 40,500,746 | 8.31 | 662860.0 |
| - | QCR HLDGS INC | COM | 74727A104 | 38,040,291 | 7.81 | 390758.0 | |
| - | CALIFORNIA BANCORP | COM | 84252A106 | 34,298,076 | 7.04 | 1645781.0 | |
| - | COASTAL FINL CORP WA | COM NEW | 19046P209 | 33,306,202 | 6.84 | 429702.0 | |
| - | BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 32,996,387 | 6.77 | 459176.0 | |
| - | OCEANFIRST FINL CORP | COM | 675234108 | 26,315,132 | 5.4 | 1347421.0 | |
| - | NATIONAL BK HLDGS CORP | CL A | 633707104 | 24,724,304 | 5.07 | 556478.0 | |
| - | VALLEY NATL BANCORP | COM | 919794107 | 22,331,815 | 4.58 | 1524356.0 | |
| - | AVIDBANK HLDGS INC | COM | 05368J103 | 21,757,026 | 4.46 | 658705.0 | |
| USCB | ADDED | USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 21,530,733 | 4.42 | 1052333.0 |
| - | OLD NATL BANCORP IND | COM | 680033107 | 19,653,801 | 4.03 | 758834.0 | |
| - | ENTERPRISE FINL SVCS CORP | COM | 293712105 | 18,624,408 | 3.82 | 282702.0 | |
| OBK | REDUCED | ORIGIN BANCORP INC | COM | 68621T102 | 14,909,867 | 3.06 | 291493.0 |
| CIVB | REDUCED | CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 14,572,131 | 2.99 | 516376.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 14,040,795 | 2.88 | 791923.0 | |
| - | VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 | 12,818,187 | 2.63 | 288828.0 | |
| - | ALERUS FINL CORP | COM | 01446U103 | 10,559,010 | 2.17 | 339518.0 | |
| - | TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 9,894,535 | 2.03 | 273028.0 | |
| BY | ADDED | BYLINE BANCORP INC | COM | 124411109 | 8,988,350 | 1.84 | 238671.0 |
| - | FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 7,627,995 | 1.57 | 248388.0 | |
| FMBH | REDUCED | FIRST MID BANCSHARES INC | COM | 320866106 | 7,595,046 | 1.56 | 157934.0 |
| - | FB FINL CORP | COM | 30257X104 | 6,737,811 | 1.38 | 121731.0 | |
| - | FIRST CAROLINA FINL SVCS INC | COMMON STOCK | 31943F200 | 6,355,200 | 1.3 | 480000.0 | |
| CNOB | REDUCED | CONNECTONE BANCORP INC | COM | 20786W107 | 5,579,196 | 1.14 | 166842.0 |
| - | MVB FINL CORP | COM | 553810102 | 5,300,678 | 1.09 | 182719.0 | |
| FVCB | REDUCED | FVCBANKCORP INC | COM | 36120Q101 | 4,859,015 | 1.0 | 277658.0 |
| HOMB | NEW | HOME BANCSHARES INC | COM | 436893200 | 3,815,609 | 0.78 | 133647.0 |
| FNWD | UNCHANGED | FINWARD BANCORP | COM | 31812F109 | 3,661,192 | 0.75 | 99543.0 |
| CBNA | UNCHANGED | CHAIN BRIDGE BANCORP INC | CL A | 15746L100 | 3,500,915 | 0.72 | 83256.0 |
| EQBK | ADDED | EQUITY BANCSHARES INC | COM CL A | 29460X109 | 3,258,717 | 0.67 | 66518.0 |
| BANC | REDUCED | BANC OF CALIFORNIA INC | COM | 05990K106 | 2,972,116 | 0.61 | 145478.0 |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 1,764,034 | 0.36 | 17658.0 | |
| EBC | REDUCED | EASTERN BANKSHARES INC | COM | 27627N105 | 1,332,421 | 0.27 | 59911.0 |
| - | FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 1,203,133 | 0.25 | 80531.0 | |
| - | CB FINL SVCS INC | COM | 12479G101 | 732,001 | 0.15 | 19314.0 | |
| - | VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 | 440,338 | 0.09 | 9922.0 | |
| CNOB | REDUCED | CONNECTONE BANCORP INC | COM | 20786W107 | 219,298 | 0.05 | 6558.0 |
| - | CALIFORNIA BANCORP | COM | 84252A106 | 205,441 | 0.04 | 9858.0 | |
| - | CB FINL SVCS INC | COM | 12479G101 | 183,892 | 0.04 | 4852.0 | |
| EBC | REDUCED | EASTERN BANKSHARES INC | COM | 27627N105 | 75,712 | 0.02 | 3404.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 487,281,556 | 40 | 2.923648 | 0.022729 | 5.706396 |
| 2026-03-31 | 2026-05-11 | 441,035,450 | 42 | 2.988773 | 0.023569 | 6.277894 |
| 2025-12-31 | 2026-02-09 | 359,421,398 | 41 | 3.820306 | 0.029384 | 7.509527 |
| 2025-09-30 | 2025-11-07 | 330,616,864 | 41 | 3.8054 | 0.03336 | 7.276511 |
| 2025-03-31 | 2025-05-13 | 269,440,422 | 42 | 3.613335 | 0.035961 | 7.137823 |
| 2024-12-31 | 2025-02-12 | 314,105,162 | 39 | 3.515908 | 0.026976 | 6.770155 |