AI Portfolio Summary
In 2025 Q4, ENDEAVOUR CAPITAL ADVISORS INC maintained a portfolio of 37 distinct positions. The most significant new addition to the portfolio was NATIONAL BK HLDGS CO, which now represents 1.85% of the total fund value. They heavily accumulated shares in QCR HOLDINGS INC, increasing their position by 23.3%. Conversely, ENDEAVOUR CAPITAL ADVISORS INC completely exited their position in SEACOAST BKG CORP FL.
Total Positions
37
Quarter
2025 Q4
Top Holding
BCAL (9.2%)
Top 10 Concentration
57.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-37 of 37
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BCAL
CALIFORNIA BANC...
|
Financial Services | 9.17% | 11.41% |
#1
Prev: #1
|
5.7 | -497,235 | -22.0% |
P
S
|
1,765,077 | $32,953,988 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFST
SOUTHERN FIRST ...
|
Financial Services | 8.40% | 7.82% |
#2
Prev: #2
|
5.9 | no change | no change |
P
S
|
586,014 | $30,191,441 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCRH
QCR HOLDINGS IN...
|
Financial Services | 7.61% | 6.10% |
#3
1
Prev: #4
|
6.5 | 62,032 | 23.3% |
P
S
|
328,497 | $27,363,800 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USCB
USCB FINANCIAL ...
|
Financial Services | 5.42% | 6.58% |
#4
1
Prev: #3
|
3.2 | -189,842 | -15.2% |
P
S
|
1,057,369 | $19,476,737 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCB
COASTAL FINL CO...
|
Financial Services | 5.16% | 5.61% |
#5
Prev: #5
|
3.1 | -9,500 | -5.5% |
P
S
|
161,924 | $18,554,871 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVBH
AVIDBANK HLDGS ...
|
Financial Services | 5.16% | 5.38% |
#6
Prev: #6
|
3.1 | no change | no change |
P
S
|
697,886 | $18,535,852 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FVCB
FVCBANKCORP INC
|
Financial Services | 5.05% | 5.28% |
#7
Prev: #7
|
2.5 | -42,629 | -3.2% |
P
S
|
1,303,854 | $18,136,609 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLY
VALLEY NATL BAN...
|
Financial Services | 4.21% | 4.73% |
#8
1
Prev: #9
|
2.2 | -177,623 | -12.0% |
P
S
|
1,296,618 | $15,144,498 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OCFC
OCEANFIRST FINL...
|
Financial Services | 4.00% | 4.77% |
#9
1
Prev: #8
|
2.1 | -97,094 | -10.8% |
P
S
|
799,997 | $14,359,946 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONB
OLD NATL BANCOR...
|
Financial Services | 3.67% | 2.90% |
#10
5
Prev: #15
|
4.0 | 155,097 | 35.5% |
P
S
|
591,920 | $13,205,735 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIGR
FIGURE TECHNOLO...
|
Financial Services | 3.67% | 3.24% |
#11
1
Prev: #12
|
3.5 | 28,140 | 9.5% |
P
S
|
322,851 | $13,185,235 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIVB
CIVISTA BANCSHA...
|
Financial Services | 3.39% | 3.37% |
#12
1
Prev: #11
|
2.4 | no change | no change |
P
S
|
548,213 | $12,181,293 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALRS
ALERUS FINL COR...
|
Financial Services | 3.24% | 3.44% |
#13
3
Prev: #10
|
1.8 | 2,597 | 0.5% |
P
S
|
516,532 | $11,632,301 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VABK
VIRGINIA NATL B...
|
Financial Services | 2.90% | 3.06% |
#14
Prev: #14
|
1.7 | 739 | 0.3% |
P
S
|
261,523 | $10,421,692 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OBK
ORIGIN BANCORP ...
|
Financial Services | 2.89% | 2.00% |
#15
5
Prev: #20
|
3.7 | 84,812 | 44.3% |
P
S
|
276,308 | $10,391,944 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFSC
ENTERPRISE FINL...
|
Financial Services | 2.78% | 1.55% |
#16
6
Prev: #22
|
4.1 | 96,926 | 109.8% |
P
S
|
185,240 | $10,002,960 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BANC
BANC OF CALIFOR...
|
Financial Services | 2.49% | 3.24% |
#17
4
Prev: #13
|
1.0 | -183,815 | -28.4% |
P
S
|
463,243 | $8,935,957 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMBH
FIRST MID ILL B...
|
Financial Services | 2.26% | 2.16% |
#18
1
Prev: #19
|
2.9 | 20,441 | 10.9% |
P
S
|
208,719 | $8,140,041 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UVSP
UNIVEST FINANCI...
|
Financial Services | 2.25% | 2.33% |
#19
3
Prev: #16
|
1.4 | -10,409 | -4.0% |
P
S
|
246,703 | $8,077,056 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COSO
COASTALSOUTH BA...
|
Financial Services | 2.18% | 2.22% |
#20
2
Prev: #18
|
1.4 | -100 | -0.0% |
P
S
|
336,840 | $7,831,530 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHRB
BURKE HERBERT F...
|
Financial Services | 2.17% | 1.92% |
#21
Prev: #21
|
3.4 | 22,601 | 22.0% |
P
S
|
125,323 | $7,808,876 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBC
EASTERN BANKSHA...
|
Financial Services | 1.94% | 2.29% |
#22
5
Prev: #17
|
1.3 | -39,280 | -9.4% |
P
S
|
377,776 | $6,962,417 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBHC
NATIONAL BK HLD...
|
Financial Services | 1.85% | — |
#23
Prev: #—
|
4.2 | 175,198 | no change |
NEW
|
175,198 | $6,659,276 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MVBF
MVB FINL CORP
|
Financial Services | 1.35% | 1.43% |
#24
1
Prev: #23
|
1.5 | no change | no change |
P
S
|
188,019 | $4,856,531 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BY
BYLINE BANCORP ...
|
Financial Services | 1.26% | 1.32% |
#25
1
Prev: #24
|
1.0 | -1,677 | -1.1% |
P
S
|
155,140 | $4,522,331 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBCY
CENTRAL BANCOMP...
|
Financial Services | 1.12% | — |
#26
Prev: #—
|
3.9 | 166,437 | no change |
NEW
|
166,437 | $4,014,460 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNWD
FINWARD BANCORP
|
Financial Services | 0.97% | 0.97% |
#27
1
Prev: #26
|
1.4 | no change | no change |
P
S
|
99,543 | $3,502,918 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNOB
CONNECTONE BANC...
|
Financial Services | 0.94% | 0.54% |
#28
1
Prev: #29
|
3.4 | 56,936 | 79.0% |
P
S
|
128,972 | $3,381,644 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBTB
NBT BANCORP INC
|
Financial Services | 0.84% | 0.92% |
#29
2
Prev: #27
|
0.8 | -100 | -0.1% |
P
S
|
72,671 | $3,017,300 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBNA
CHAIN BRIDGE BA...
|
Financial Services | 0.76% | 1.13% |
#30
5
Prev: #25
|
0.3 | -35,181 | -30.7% |
P
S
|
79,266 | $2,745,774 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLG
FLAGSTAR FINANC...
|
Financial Services | 0.28% | 0.28% |
#31
1
Prev: #32
|
1.1 | no change | no change |
P
S
|
80,531 | $1,013,885 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBFV
CB FINL SVCS IN...
|
Financial Services | 0.26% | 0.52% |
#32
2
Prev: #30
|
0.1 | -24,937 | -48.2% |
P
S
|
26,846 | $935,853 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFBK
NORTHFIELD BANC...
|
Financial Services | 0.13% | 0.15% |
#33
1
Prev: #34
|
1.1 | no change | no change |
P
S
|
41,940 | $479,378 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWBC
EAST WEST BANCO...
|
Financial Services | 0.13% | 0.55% |
#34
6
Prev: #28
|
0.1 | -12,912 | -76.2% |
P
S
|
4,029 | $452,819 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.10% | 0.23% |
#35
2
Prev: #33
|
0.0 | -24,568 | -55.3% |
P
S
|
19,853 | $344,450 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBCF
SEACOAST BKG CO...
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #35) |
0.0 | -11,688 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSBC
FIVE STAR BANCO...
|
Financial Services | 0.00% | 0.46% |
Sold All 😨
(Was: #31) |
0.0 | -47,579 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-37 of 37 holdings