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The Analysis of ENDEAVOUR CAPITAL ADVISORS INC's Holdings & P&L

Currently, ENDEAVOUR CAPITAL ADVISORS INC holds 38 types of securities in its portfolio with a total value $453.0M. In the most recent quarter, they have increased their positions in QCRH (+409.7K shares, valued at $35.0M), SFST (+607.4K shares, valued at $33.1M), NBHC (+575.7K shares, valued at $22.5M); decreased their positions in USCB (-32.6K shares, valued at $605.0K); initiated new positions in QCRH (+409.7K shares, valued at $35.0M), SFST (+607.4K shares, valued at $33.1M), NBHC (+575.7K shares, valued at $22.5M).

1M P&L

+31.9M+10.52%

3M P&L

-746.2K-0.22%

HY P&L

+45.2M+15.57%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional296.6M

96.5%

2Capital Markets10.7M

3.5%

Top Industries by Stock Count

1Banks - Regional34 stocks

97.1%

2Capital Markets1 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

QCRH QCR HLDGS INC409.7K sharesnew addition2026-03-312026-05-11

SFST SOUTHERN FIRST BANCSHARES607.4K sharesnew addition2026-03-312026-05-11

BCAL CALIFORNIA BANCORP1.8M shares3.64%2026-03-312026-05-11

NBHC NATIONAL BK HLDGS CORP575.7K sharesnew addition2026-03-312026-05-11

ONB OLD NATL BANCORP IND999.5K sharesnew addition2026-03-312026-05-11

CCB COASTAL FINL CORP WA273.6K sharesnew addition2026-03-312026-05-11

VLY VALLEY NATL BANCORP1.7M sharesnew addition2026-03-312026-05-11

OCFC OCEANFIRST FINL CORP1.1M sharesnew addition2026-03-312026-05-11

Sponsored

AVBH AVIDBANK HLDGS INC708.5K sharesnew addition2026-03-312026-05-11

BHRB BURKE HERBERT FINL SVCS CORP305.2K sharesnew addition2026-03-312026-05-11

USCB USCB FINANCIAL HOLDINGS INC1.0M shares-3.09%2026-03-312026-05-11

FVCB FVCBANKCORP INC1.2M sharesnew addition2026-03-312026-05-11

EFSC ENTERPRISE FINL SVCS CORP282.5K sharesnew addition2026-03-312026-05-11

CIVB CIVISTA BANCSHARES INC620.9K sharesnew addition2026-03-312026-05-11

HBAN HUNTINGTON BANCSHARES INC872.3K sharesnew addition2026-03-312026-05-11

ALRS ALERUS FINL CORP562.2K sharesnew addition2026-03-312026-05-11

Sponsored

FIGR FIGURE TECHNOLOGY SOLUTIO370.9K sharesnew addition2026-03-312026-05-11

OBK ORIGIN BANCORP INC303.0K sharesnew addition2026-03-312026-05-11

VABK 288.8K sharesnew addition2026-03-312026-05-15

VABK VIRGINIA NATL BK CHRLOTSVLE298.8K sharesnew addition2026-03-312026-05-11

FMBH FIRST MID BANCSHARES INC185.5K sharesnew addition2026-03-312026-05-11

BANC BANC OF CALIFORNIA INC367.5K sharesnew addition2026-03-312026-05-11

COSO COASTALSOUTH BANCSHARES INC241.6K sharesnew addition2026-03-312026-05-11

BY BYLINE BANCORP INC180.6K sharesnew addition2026-03-312026-05-11

Sponsored

EBC EASTERN BANKSHARES INC288.9K sharesnew addition2026-03-312026-05-11

CNOB CONNECTONE BANCORP INC200.6K sharesnew addition2026-03-312026-05-11

UVSP UNIVEST FINANCIAL CORPORATIO138.6K sharesnew addition2026-03-312026-05-11

MVBF MVB FINL CORP187.9K sharesnew addition2026-03-312026-05-11

FNWD FINWARD BANCORP99.5K sharesnew addition2026-03-312026-05-11

EQBK EQUITY BANCSHARES INC65.5K sharesnew addition2026-03-312026-05-11

CBNA CHAIN BRIDGE BANCORP INC83.3K sharesnew addition2026-03-312026-05-11

TOWN TOWNEBANK PORTSMOUTH VA85.7K sharesnew addition2026-03-312026-05-11

Sponsored

NBTB NBT BANCORP INC62.7K sharesnew addition2026-03-312026-05-11

FLAGSTAR FINANCIAL INC FLAGSTAR FINANCIAL INC80.5K sharesnew addition2026-03-312026-05-11

CBFV CB FINL SVCS INC24.2K sharesnew addition2026-03-312026-05-11

SOUTHSTATE BK CORP SOUTHSTATE BK CORP7.5K sharesnew addition2026-03-312026-05-11

FBK FB FINL CORP7.0K sharesnew addition2026-03-312026-05-11

EWBC EAST WEST BANCORP INC3.0K sharesnew addition2026-03-312026-05-11

QCRH

QCR HLDGS INC

New

Shares409.7K

Event2026-03-31

Filed2026-05-11

SFST

SOUTHERN FIRST BANCSHARES

New

Shares607.4K

Event2026-03-31

Filed2026-05-11

BCAL

CALIFORNIA BANCORP

3.64%

Shares1.8M

Event2026-03-31

Filed2026-05-11

NBHC

NATIONAL BK HLDGS CORP

New

Shares575.7K

Event2026-03-31

Filed2026-05-11

ONB

OLD NATL BANCORP IND

New

Shares999.5K

Event2026-03-31

Filed2026-05-11

CCB

COASTAL FINL CORP WA

New

Shares273.6K

Event2026-03-31

Filed2026-05-11

VLY

VALLEY NATL BANCORP

New

Shares1.7M

Event2026-03-31

Filed2026-05-11

OCFC

OCEANFIRST FINL CORP

New

Shares1.1M

Event2026-03-31

Filed2026-05-11

AVBH

AVIDBANK HLDGS INC

New

Shares708.5K

Event2026-03-31

Filed2026-05-11

BHRB

BURKE HERBERT FINL SVCS CORP

New

Shares305.2K

Event2026-03-31

Filed2026-05-11

USCB

USCB FINANCIAL HOLDINGS INC

-3.09%

Shares1.0M

Event2026-03-31

Filed2026-05-11

FVCB

FVCBANKCORP INC

New

Shares1.2M

Event2026-03-31

Filed2026-05-11

EFSC

ENTERPRISE FINL SVCS CORP

New

Shares282.5K

Event2026-03-31

Filed2026-05-11

CIVB

CIVISTA BANCSHARES INC

New

Shares620.9K

Event2026-03-31

Filed2026-05-11

HBAN

HUNTINGTON BANCSHARES INC

New

Shares872.3K

Event2026-03-31

Filed2026-05-11

ALRS

ALERUS FINL CORP

New

Shares562.2K

Event2026-03-31

Filed2026-05-11

FIGR

FIGURE TECHNOLOGY SOLUTIO

New

Shares370.9K

Event2026-03-31

Filed2026-05-11

OBK

ORIGIN BANCORP INC

New

Shares303.0K

Event2026-03-31

Filed2026-05-11

VABK

New

Shares288.8K

Event2026-03-31

Filed2026-05-15

VABK

VIRGINIA NATL BK CHRLOTSVLE

New

Shares298.8K

Event2026-03-31

Filed2026-05-11

FMBH

FIRST MID BANCSHARES INC

New

Shares185.5K

Event2026-03-31

Filed2026-05-11

BANC

BANC OF CALIFORNIA INC

New

Shares367.5K

Event2026-03-31

Filed2026-05-11

COSO

COASTALSOUTH BANCSHARES INC

New

Shares241.6K

Event2026-03-31

Filed2026-05-11

BYLINE BANCORP INC

New

Shares180.6K

Event2026-03-31

Filed2026-05-11

EBC

EASTERN BANKSHARES INC

New

Shares288.9K

Event2026-03-31

Filed2026-05-11

CNOB

CONNECTONE BANCORP INC

New

Shares200.6K

Event2026-03-31

Filed2026-05-11

UVSP

UNIVEST FINANCIAL CORPORATIO

New

Shares138.6K

Event2026-03-31

Filed2026-05-11

MVBF

MVB FINL CORP

New

Shares187.9K

Event2026-03-31

Filed2026-05-11

FNWD

FINWARD BANCORP

New

Shares99.5K

Event2026-03-31

Filed2026-05-11

EQBK

EQUITY BANCSHARES INC

New

Shares65.5K

Event2026-03-31

Filed2026-05-11

CBNA

CHAIN BRIDGE BANCORP INC

New

Shares83.3K

Event2026-03-31

Filed2026-05-11

TOWN

TOWNEBANK PORTSMOUTH VA

New

Shares85.7K

Event2026-03-31

Filed2026-05-11

NBTB

NBT BANCORP INC

New

Shares62.7K

Event2026-03-31

Filed2026-05-11

FLAGSTAR FINANCIAL INC

New

Shares80.5K

Event2026-03-31

Filed2026-05-11

CBFV

CB FINL SVCS INC

New

Shares24.2K

Event2026-03-31

Filed2026-05-11

SOUTHSTATE BK CORP

New

Shares7.5K

Event2026-03-31

Filed2026-05-11

FBK

FB FINL CORP

New

Shares7.0K

Event2026-03-31

Filed2026-05-11

EWBC

EAST WEST BANCORP INC

New

Shares3.0K

Event2026-03-31

Filed2026-05-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available