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


Currently, ENDEAVOUR CAPITAL ADVISORS INC holds 35 types of securities in its portfolio with a total value $487.3M. In the most recent quarter, they have increased their positions in SFST (+662.9K shares, valued at $40.5M), QCRH (+390.8K shares, valued at $38.0M), BCAL (+1.7M shares, valued at $34.5M); initiated new positions in SFST (+662.9K shares, valued at $40.5M), QCRH (+390.8K shares, valued at $38.0M), BCAL (+1.7M shares, valued at $34.5M).


1M P&L
-717.6K-0.16%
3M P&L
+23.4M+5.52%
HY P&L
+34.3M+8.30%

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 - Regional470.3M
98.2%
2Capital Markets7.6M
1.6%
3N/A1.2M
0.3%

Top Industries by Stock Count

1Banks - Regional31 stocks
93.9%
2Capital Markets1 stocks
3.0%
3N/A1 stocks
3.0%
Stock Holdings
SFST
SOUTHERN FIRST BANCSHARES
New
Shares662.9K
Event2026-06-30
Filed2026-08-07
QCRH
QCR HLDGS INC
New
Shares390.8K
Event2026-06-30
Filed2026-08-07
BCAL
CALIFORNIA BANCORP
New
Shares1.7M
Event2026-06-30
Filed2026-08-07
CCB
COASTAL FINL CORP WA
New
Shares429.7K
Event2026-06-30
Filed2026-08-07
BHRB
BURKE HERBERT FINL SVCS CORP
New
Shares459.2K
Event2026-06-30
Filed2026-08-07
OCFC
OCEANFIRST FINL CORP
New
Shares1.3M
Event2026-06-30
Filed2026-08-07
NBHC
NATIONAL BK HLDGS CORP
New
Shares556.5K
Event2026-06-30
Filed2026-08-07
VLY
VALLEY NATL BANCORP
New
Shares1.5M
Event2026-06-30
Filed2026-08-07
AVBH
AVIDBANK HLDGS INC
New
Shares658.7K
Event2026-06-30
Filed2026-08-07
USCB
USCB FINANCIAL HOLDINGS INC
New
Shares1.1M
Event2026-06-30
Filed2026-08-07
ONB
OLD NATL BANCORP IND
New
Shares758.8K
Event2026-06-30
Filed2026-08-07
EFSC
ENTERPRISE FINL SVCS CORP
New
Shares282.7K
Event2026-06-30
Filed2026-08-07
OBK
ORIGIN BANCORP INC
New
Shares291.5K
Event2026-06-30
Filed2026-08-07
CIVB
CIVISTA BANCSHARES INC
New
Shares516.4K
Event2026-06-30
Filed2026-08-07
HBAN
HUNTINGTON BANCSHARES INC
New
Shares791.9K
Event2026-06-30
Filed2026-08-07
VABK
VIRGINIA NATL BK CHRLOTSVLE
New
Shares298.8K
Event2026-06-30
Filed2026-08-07
ALRS
ALERUS FINL CORP
New
Shares339.5K
Event2026-06-30
Filed2026-08-07
TOWN
TOWNEBANK PORTSMOUTH VA
New
Shares273.0K
Event2026-06-30
Filed2026-08-07
BY
BYLINE BANCORP INC
New
Shares238.7K
Event2026-06-30
Filed2026-08-07
FIGR
FIGURE TECHNOLOGY SOLUTIO
New
Shares248.4K
Event2026-06-30
Filed2026-08-07
FMBH
FIRST MID BANCSHARES INC
New
Shares157.9K
Event2026-06-30
Filed2026-08-07
FBK
FB FINL CORP
New
Shares121.7K
Event2026-06-30
Filed2026-08-07
FIRST CAROLINA FINL SVCS INC
FIRST CAROLINA FINL SVCS INC
New
Shares480.0K
Event2026-06-30
Filed2026-08-07
CNOB
CONNECTONE BANCORP INC
New
Shares173.4K
Event2026-06-30
Filed2026-08-07
MVBF
MVB FINL CORP
New
Shares182.7K
Event2026-06-30
Filed2026-08-07
FVCB
FVCBANKCORP INC
New
Shares277.7K
Event2026-06-30
Filed2026-08-07
HOMB
HOME BANCSHARES INC
New
Shares133.6K
Event2026-06-30
Filed2026-08-07
FNWD
FINWARD BANCORP
New
Shares99.5K
Event2026-06-30
Filed2026-08-07
CBNA
CHAIN BRIDGE BANCORP INC
New
Shares83.3K
Event2026-06-30
Filed2026-08-07
EQBK
EQUITY BANCSHARES INC
New
Shares66.5K
Event2026-06-30
Filed2026-08-07
BANC
BANC OF CALIFORNIA INC
New
Shares145.5K
Event2026-06-30
Filed2026-08-07
SOUTHSTATE BK CORP
SOUTHSTATE BK CORP
New
Shares17.7K
Event2026-06-30
Filed2026-08-07
EBC
EASTERN BANKSHARES INC
New
Shares63.3K
Event2026-06-30
Filed2026-08-07
NYCB
FLAGSTAR FINANCIAL INC
New
Shares80.5K
Event2026-06-30
Filed2026-08-07
CBFV
CB FINL SVCS INC
New
Shares24.2K
Event2026-06-30
Filed2026-08-07

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available