2026 Q1 Portfolio Activity
In 2026 Q1, ENDEAVOUR CAPITAL ADVISORS INC maintained a portfolio of 39 distinct positions. The most significant new addition was EQUITY BANCSHARES INC, now representing 0.66% of the total fund value. They heavily accumulated shares in NATIONAL BK HLDGS CORP, increasing the position by 228.6%. The fund also reduced its exposure to UNIVEST FINANCIAL CORPORATIO by 43.8%.
Position History
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Total Positions
39
Quarter
2026 Q1
Top Holding
QCRH (7.9%)
Top 10 Concentration
55.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-39 of 39
ENDEAVOUR CAPITAL ADVISORS INC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QCRH
QCR HLDGS INC
|
Financial Services | 7.94% | 7.61% |
#1
2
Prev: #3
|
7.7 |
—
|
81,209 | 24.7% |
P
S
|
409,706 | $35,009,378 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SFST
SOUTHERN FIRST ...
|
Financial Services | 7.51% | 8.40% |
#2
Prev: #2
|
5.0 |
—
|
21,391 | 3.7% |
P
S
|
607,405 | $33,103,573 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BCAL
CALIFORNIA BANC...
|
Financial Services | 7.31% | 9.17% |
#3
2
Prev: #1
|
4.4 |
—
|
54,048 | 3.1% |
P
S
|
1,819,125 | $32,234,895 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NBHC
NATIONAL BK HLD...
|
Financial Services | 5.11% | 1.85% |
#4
19
Prev: #23
|
5.5 |
—
|
400,478 | 228.6% |
P
S
|
575,676 | $22,543,461 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ONB
OLD NATL BANCOR...
|
Financial Services | 5.01% | 3.67% |
#5
5
Prev: #10
|
5.5 |
—
|
407,564 | 68.9% |
P
S
|
999,484 | $22,088,596 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CCB
COASTAL FINL CO...
|
Financial Services | 4.72% | 5.16% |
#6
1
Prev: #5
|
4.9 |
—
|
111,678 | 69.0% |
P
S
|
273,602 | $20,821,112 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VLY
VALLEY NATL BAN...
|
Financial Services | 4.64% | 4.21% |
#7
1
Prev: #8
|
4.4 |
—
|
368,366 | 28.4% |
P
S
|
1,664,984 | $20,446,004 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
OCFC
OCEANFIRST FINL...
|
Financial Services | 4.62% | 4.00% |
#8
1
Prev: #9
|
4.3 |
—
|
328,355 | 41.0% |
P
S
|
1,128,352 | $20,355,470 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVBH
AVIDBANK HLDGS ...
|
Financial Services | 4.58% | 5.16% |
#9
3
Prev: #6
|
2.3 |
—
|
10,605 | 1.5% |
P
S
|
708,491 | $20,191,994 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BHRB
BURKE HERBERT F...
|
Financial Services | 4.31% | 2.17% |
#10
11
Prev: #21
|
4.7 |
—
|
179,866 | 143.5% |
P
S
|
305,189 | $19,010,223 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
USCB
USCB FINANCIAL ...
|
Financial Services | 4.31% | 5.42% |
#11
7
Prev: #4
|
2.2 |
—
|
-32,631 | -3.1% |
P
S
|
1,024,738 | $18,998,643 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FVCB
FVCBANKCORP INC
|
Financial Services | 4.27% | 5.05% |
#12
5
Prev: #7
|
2.2 |
—
|
-64,721 | -5.0% |
P
S
|
1,239,133 | $18,822,430 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EFSC
ENTERPRISE FINL...
|
Financial Services | 3.47% | 2.78% |
#13
3
Prev: #16
|
4.4 |
—
|
97,256 | 52.5% |
P
S
|
282,496 | $15,285,859 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CIVB
CIVISTA BANCSHA...
|
Financial Services | 3.21% | 3.39% |
#14
2
Prev: #12
|
3.3 |
—
|
72,662 | 13.3% |
P
S
|
620,875 | $14,149,741 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 3.10% | 0.10% |
#15
20
Prev: #35
|
4.2 |
—
|
852,467 | 4293.9% |
P
S
|
872,320 | $13,651,808 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ALRS
ALERUS FINL COR...
|
Financial Services | 3.02% | 3.24% |
#16
3
Prev: #13
|
3.2 |
—
|
45,697 | 8.8% |
P
S
|
562,229 | $13,330,450 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FIGR
FIGURE TECHNOLO...
|
Financial Services | 2.86% | 3.67% |
#17
6
Prev: #11
|
3.1 |
—
|
48,082 | 14.9% |
P
S
|
370,933 | $12,593,175 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
OBK
ORIGIN BANCORP ...
|
Financial Services | 2.85% | 2.89% |
#18
3
Prev: #15
|
3.1 |
—
|
26,682 | 9.7% |
P
S
|
302,990 | $12,561,965 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VABK
VIRGINIA NATL B...
|
Financial Services | 2.59% | 2.90% |
#19
5
Prev: #14
|
3.0 |
—
|
37,227 | 14.2% |
P
S
|
298,750 | $11,412,250 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FMBH
FIRST MID BANCS...
|
Financial Services | 1.73% | 2.26% |
#20
2
Prev: #18
|
1.2 |
—
|
-23,241 | -11.1% |
P
S
|
185,478 | $7,639,839 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BANC
BANC OF CALIFOR...
|
Financial Services | 1.47% | 2.49% |
#21
4
Prev: #17
|
0.6 |
—
|
-95,705 | -20.7% |
P
S
|
367,538 | $6,461,318 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COSO
COASTALSOUTH BA...
|
Financial Services | 1.35% | 2.18% |
#22
2
Prev: #20
|
0.5 |
—
|
-95,245 | -28.3% |
P
S
|
241,595 | $5,940,821 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BY
BYLINE BANCORP ...
|
Financial Services | 1.29% | 1.26% |
#23
2
Prev: #25
|
2.5 |
—
|
25,502 | 16.4% |
P
S
|
180,642 | $5,702,868 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EBC
EASTERN BANKSHA...
|
Financial Services | 1.28% | 1.94% |
#24
2
Prev: #22
|
0.5 |
—
|
-88,883 | -23.5% |
P
S
|
288,893 | $5,650,753 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CNOB
CONNECTONE BANC...
|
Financial Services | 1.22% | 0.94% |
#25
3
Prev: #28
|
3.5 |
—
|
71,629 | 55.5% |
P
S
|
200,601 | $5,370,087 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UVSP
UNIVEST FINANCI...
|
Financial Services | 1.08% | 2.25% |
#26
7
Prev: #19
|
0.4 |
—
|
-108,116 | -43.8% |
P
S
|
138,587 | $4,747,991 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MVBF
MVB FINL CORP
|
Financial Services | 1.06% | 1.35% |
#27
3
Prev: #24
|
0.9 |
—
|
-100 | -0.1% |
P
S
|
187,919 | $4,666,029 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FNWD
FINWARD BANCORP
|
Financial Services | 0.82% | 0.97% |
#28
1
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
99,543 | $3,613,411 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EQBK
EQUITY BANCSHAR...
|
Financial Services | 0.66% | — |
#29
Prev: #—
|
3.8 |
—
|
65,468 | — |
NEW
|
65,468 | $2,907,434 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CBNA
CHAIN BRIDGE BA...
|
Financial Services | 0.66% | 0.76% |
#30
Prev: #30
|
2.3 |
—
|
3,990 | 5.0% |
P
S
|
83,256 | $2,905,634 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TOWN
TOWNEBANK PORTS...
|
Financial Services | 0.65% | — |
#31
Prev: #—
|
3.8 |
—
|
85,706 | — |
NEW
|
85,706 | $2,885,721 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NBTB
NBT BANCORP INC
|
Financial Services | 0.61% | 0.84% |
#32
3
Prev: #29
|
0.7 |
—
|
-9,960 | -13.7% |
P
S
|
62,711 | $2,670,234 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FLG
FLAGSTAR FINANC...
|
Financial Services | 0.24% | 0.28% |
#33
2
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
80,531 | $1,060,593 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CBFV
CB FINL SVCS IN...
|
Financial Services | 0.19% | 0.26% |
#34
2
Prev: #32
|
0.6 |
—
|
-2,680 | -10.0% |
P
S
|
24,166 | $825,995 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SSB
SOUTHSTATE BK C...
|
Financial Services | 0.16% | — |
#35
Prev: #—
|
3.6 |
—
|
7,501 | — |
NEW
|
7,501 | $693,993 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FBK
FB FINL CORP
|
Financial Services | 0.08% | — |
#36
Prev: #—
|
3.5 |
—
|
7,016 | — |
NEW
|
7,016 | $364,411 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EWBC
EAST WEST BANCO...
|
Financial Services | 0.07% | 0.13% |
#37
3
Prev: #34
|
0.0 |
—
|
-1,057 | -26.2% |
P
S
|
2,972 | $317,291 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NFBK
NORTHFIELD BANC...
|
Financial Services | 0.00% | 0.13% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-41,940 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CBCY
CENTRAL BANCOMP...
|
Unknown | 0.00% | 1.12% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-166,437 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-39 of 39 holdings