2026 Q3 Portfolio Activity
In 2026 Q3, ENDEAVOUR CAPITAL ADVISORS INC maintained a portfolio of 44 distinct positions. The most significant new addition was PRIVATE BANCORP OF AMER INC, now representing 6.96% of the total fund value. They heavily accumulated shares in FB FINL CORP, increasing the position by 88.8%. The fund also reduced its exposure to CALIFORNIA BANCORP by 29.6%.
Position History
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Total Positions
44
Quarter
2026 Q3
Top Holding
SFST (7.8%)
Top 10 Concentration
56.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-44 of 44
ENDEAVOUR CAPITAL ADVISORS INC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SFST
SOUTHERN FIRST ...
|
Financial Services | 7.82% | 8.31% |
#1
Prev: #1
|
6.1 |
—
|
no change | no change |
P
S
|
662,860 | $39,281,084 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
QCRH
QCR HLDGS INC
|
Financial Services | 7.37% | 7.81% |
#2
Prev: #2
|
4.9 |
—
|
-12,929 | -3.3% |
P
S
|
377,829 | $36,980,013 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PBAM
PRIVATE BANCORP...
|
Financial Services | 6.96% | — |
#3
Prev: #—
|
7.3 |
—
|
410,671 | — |
NEW
|
410,671 | $34,927,569 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BHRB
BURKE HERBERT F...
|
Financial Services | 6.90% | 6.77% |
#4
1
Prev: #5
|
5.3 |
—
|
45,813 | 10.0% |
P
S
|
504,989 | $34,642,245 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
OCFC
OCEANFIRST FINL...
|
Financial Services | 5.65% | 5.40% |
#5
1
Prev: #6
|
5.3 |
—
|
368,720 | 27.4% |
P
S
|
1,716,141 | $28,367,811 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VLY
VALLEY NATL BAN...
|
Financial Services | 5.18% | 4.58% |
#6
2
Prev: #8
|
4.6 |
—
|
535,703 | 35.1% |
P
S
|
2,060,059 | $25,997,945 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BCAL
CALIFORNIA BANC...
|
Financial Services | 4.96% | 7.08% |
#7
4
Prev: #3
|
2.0 |
—
|
-489,342 | -29.6% |
P
S
|
1,166,297 | $24,900,441 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AVBH
AVIDBANK HLDGS ...
|
Financial Services | 4.06% | 4.46% |
#8
1
Prev: #9
|
2.1 |
—
|
-974 | -0.1% |
P
S
|
657,731 | $20,379,795 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NBHC
NATIONAL BK HLD...
|
Financial Services | 4.01% | 5.07% |
#9
2
Prev: #7
|
2.1 |
—
|
-43,227 | -7.8% |
P
S
|
513,251 | $20,114,295 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
WCCB
WEST COAST COMM...
|
Financial Services | 3.49% | — |
#10
Prev: #—
|
4.9 |
—
|
290,005 | — |
NEW
|
290,005 | $17,516,302 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CCB
COASTAL FINL CO...
|
Financial Services | 3.42% | 6.84% |
#11
7
Prev: #4
|
2.4 |
—
|
no change | no change |
P
S
|
429,702 | $17,162,298 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
EFSC
ENTERPRISE FINL...
|
Financial Services | 3.32% | 3.82% |
#12
Prev: #12
|
2.3 |
—
|
no change | no change |
P
S
|
282,702 | $16,665,283 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
USCB
USCB FINANCIAL ...
|
Financial Services | 3.19% | 4.42% |
#13
3
Prev: #10
|
1.3 |
—
|
-319,099 | -30.3% |
P
S
|
733,234 | $16,006,498 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ONB
OLD NATL BANCOR...
|
Financial Services | 2.97% | 4.03% |
#14
3
Prev: #11
|
1.2 |
—
|
-153,710 | -20.3% |
P
S
|
605,124 | $14,910,255 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VABK
VIRGINIA NATL B...
|
Financial Services | 2.84% | 2.72% |
#15
1
Prev: #16
|
2.1 |
—
|
no change | no change |
P
S
|
298,750 | $14,238,425 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CIVB
CIVISTA BANCSHA...
|
Financial Services | 2.66% | 2.99% |
#16
2
Prev: #14
|
1.6 |
—
|
-9,895 | -1.9% |
P
S
|
506,481 | $13,360,969 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
FBK
FB FINL CORP
|
Financial Services | 2.37% | 1.38% |
#17
5
Prev: #22
|
3.9 |
—
|
108,101 | 88.8% |
P
S
|
229,832 | $11,882,314 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
OBK
ORIGIN BANCORP ...
|
Financial Services | 2.33% | 3.06% |
#18
5
Prev: #13
|
0.9 |
—
|
-67,922 | -23.3% |
P
S
|
223,571 | $11,681,585 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BCBP
BCB BANCORP INC
|
Financial Services | 2.29% | — |
#19
Prev: #—
|
4.4 |
—
|
1,338,032 | — |
NEW
|
1,338,032 | $11,493,695 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TOWN
TOWNEBANK PORTS...
|
Financial Services | 2.12% | 2.03% |
#20
2
Prev: #18
|
2.8 |
—
|
25,361 | 9.3% |
P
S
|
298,389 | $10,637,568 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 2.04% | 2.88% |
#21
6
Prev: #15
|
1.3 |
—
|
-122,304 | -15.4% |
P
S
|
669,619 | $10,218,386 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BY
BYLINE BANCORP ...
|
Financial Services | 1.75% | 1.84% |
#22
3
Prev: #19
|
1.7 |
—
|
no change | no change |
P
S
|
238,671 | $8,790,253 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
FIGR
FIGURE TECHNOLO...
|
Financial Services | 1.28% | 1.57% |
#23
3
Prev: #20
|
1.0 |
—
|
-24,845 | -10.0% |
P
S
|
223,543 | $6,449,216 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
FMBH
FIRST MID BANCS...
|
Financial Services | 1.23% | 1.56% |
#24
3
Prev: #21
|
1.0 |
—
|
-30,825 | -19.5% |
P
S
|
127,109 | $6,195,293 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
FCBM
FIRST CAROLINA ...
|
Financial Services | 1.21% | 1.30% |
#25
2
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
480,000 | $6,062,400 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CLBK
COLUMBIA FINL I...
|
Financial Services | 1.18% | — |
#26
Prev: #—
|
4.0 |
—
|
536,758 | — |
NEW
|
536,758 | $5,936,543 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CNOB
CONNECTONE BANC...
|
Financial Services | 1.04% | 1.19% |
#27
3
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
173,400 | $5,210,668 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
QNBC
QNB CORP
|
Financial Services | 0.97% | — |
#28
Prev: #—
|
3.9 |
—
|
107,143 | — |
NEW
|
107,143 | $4,886,792 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MVBF
MVB FINL CORP
|
Financial Services | 0.84% | 1.09% |
#29
4
Prev: #25
|
0.3 |
—
|
-36,963 | -20.2% |
P
S
|
145,756 | $4,235,669 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CBNA
CHAIN BRIDGE BA...
|
Financial Services | 0.67% | 0.72% |
#30
1
Prev: #29
|
0.8 |
—
|
-10,356 | -12.4% |
P
S
|
72,900 | $3,359,232 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
FNWD
FINWARD BANCORP
|
Financial Services | 0.67% | 0.75% |
#31
3
Prev: #28
|
0.8 |
—
|
-19,115 | -19.2% |
P
S
|
80,428 | $3,349,826 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
EQBK
EQUITY BANCSHAR...
|
Financial Services | 0.62% | 0.67% |
#32
2
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
66,518 | $3,135,659 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NPB
NORTHPOINTE BAN...
|
Financial Services | 0.60% | — |
#33
Prev: #—
|
3.7 |
—
|
208,015 | — |
NEW
|
208,015 | $3,030,779 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
FSBC
FIVE STAR BANCO...
|
Financial Services | 0.55% | — |
#34
Prev: #—
|
3.7 |
—
|
65,000 | — |
NEW
|
65,000 | $2,754,050 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BANC
BANC OF CALIFOR...
|
Financial Services | 0.34% | 0.61% |
#35
4
Prev: #31
|
0.1 |
—
|
-45,951 | -31.6% |
P
S
|
99,527 | $1,714,850 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ALRS
ALERUS FINL COR...
|
Financial Services | 0.24% | 2.17% |
#36
19
Prev: #17
|
0.1 |
—
|
-302,041 | -89.0% |
P
S
|
37,477 | $1,183,524 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
FLG
FLAGSTAR FINANC...
|
Financial Services | 0.19% | 0.25% |
#37
3
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
80,531 | $939,797 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
FSBW
FS BANCORP INC
|
Financial Services | 0.18% | — |
#38
Prev: #—
|
3.6 |
—
|
21,198 | — |
NEW
|
21,198 | $917,661 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CBFV
CB FINL SVCS IN...
|
Financial Services | 0.18% | 0.19% |
#39
4
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
24,166 | $889,793 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MBWM
MERCANTILE BK C...
|
Financial Services | 0.16% | — |
#40
Prev: #—
|
3.6 |
—
|
13,477 | — |
NEW
|
13,477 | $785,979 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
HOMB
HOME BANCSHARES...
|
Financial Services | 0.12% | 0.78% |
#41
14
Prev: #27
|
0.0 |
—
|
-112,553 | -84.2% |
P
S
|
21,094 | $594,416 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SSB
SOUTHSTATE BK C...
|
Financial Services | 0.06% | 0.36% |
#42
10
Prev: #32
|
0.0 |
—
|
-14,672 | -83.1% |
P
S
|
2,986 | $297,286 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
EBC
EASTERN BANKSHA...
|
Financial Services | 0.00% | 0.29% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-63,315 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
FVCB
FVCBANKCORP INC
|
Financial Services | 0.00% | 1.00% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-277,658 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 |
Showing 1-44 of 44 holdings