Fund Holdings

ENDEAVOUR CAPITAL ADVISORS INC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
NATIONAL BK HLDGS CORP(NBHC)175,198575,676+400,4786,659,27622,543,4615.11%+15,884,185
HUNTINGTON BANCSHARES INC(HBAN)19,853872,320+852,467344,45013,651,8083.10%+13,307,358
BURKE HERBERT FINL SVCS CORP(BHRB)125,323305,189+179,8667,808,87619,010,2234.31%+11,201,347
OLD NATL BANCORP IND(ONB)591,920999,484+407,56413,205,73522,088,5965.01%+8,882,861
QCR HLDGS INC(QCRH)328,497409,706+81,20927,363,80035,009,3787.94%+7,645,578
OCEANFIRST FINL CORP(OCFC)799,9971,128,352+328,35514,359,94620,355,4704.62%+5,995,524
VALLEY NATL BANCORP(VLY)1,296,6181,664,984+368,36615,144,49820,446,0044.64%+5,301,506
ENTERPRISE FINL SVCS CORP(EFSC)185,240282,496+97,25610,002,96015,285,8593.47%+5,282,899
SOUTHERN FIRST BANCSHARES586,014607,405+21,39130,191,44133,103,5737.51%+2,912,132
EQUITY BANCSHARES INC(EQBK)065,468+65,46802,907,4340.66%+2,907,434
TOWNEBANK PORTSMOUTH VA
COM
085,706+85,70602,885,7210.65%+2,885,721
COASTAL FINL CORP WA(CCB)161,924273,602+111,67818,554,87120,821,1124.72%+2,266,241
ORIGIN BANCORP INC(OBK)276,308302,990+26,68210,391,94412,561,9652.85%+2,170,021
CONNECTONE BANCORP INC(CNOB)128,972200,601+71,6293,381,6445,370,0871.22%+1,988,443
CIVISTA BANCSHARES INC548,213620,875+72,66212,181,29314,149,7413.21%+1,968,448
ALERUS FINL CORP516,532562,229+45,69711,632,30113,330,4503.02%+1,698,149
AVIDBANK HLDGS INC697,886708,491+10,60518,535,85220,191,9944.58%+1,656,142
BYLINE BANCORP INC(BY)155,140180,642+25,5024,522,3315,702,8681.29%+1,180,537
VIRGINIA NATL BK CHRLOTSVLE261,523298,750+37,22710,421,69211,412,2502.59%+990,558
SOUTHSTATE BK CORP07,501+7,5010693,9930.16%+693,993
FVCBANKCORP INC1,303,8541,239,133-64,72118,136,60918,822,4304.27%+685,821
FB FINL CORP(FBK)07,016+7,0160364,4110.08%+364,411
CHAIN BRIDGE BANCORP INC79,26683,256+3,9902,745,7742,905,6340.66%+159,860
FINWARD BANCORP99,54399,54303,502,9183,613,4110.82%+110,493
FLAGSTAR FINANCIAL INC(FLG)80,53180,53101,013,8851,060,5930.24%+46,708
CB FINL SVCS INC26,84624,166-2,680935,853825,9950.19%-109,858
EAST WEST BANCORP INC(EWBC)4,0292,972-1,057452,819317,2910.07%-135,528
MVB FINL CORP188,019187,919-1004,856,5314,666,0291.06%-190,502
NBT BANCORP INC(NBTB)72,67162,711-9,9603,017,3002,670,2340.61%-347,066
USCB FINANCIAL HOLDINGS INC1,057,3691,024,738-32,63119,476,73718,998,6434.31%-478,094
NORTHFIELD BANCORP INC DEL41,9400-41,940479,3780-479,378
FIRST MID BANCSHARES INC(FMBH)208,719185,478-23,2418,140,0417,639,8391.73%-500,202
FIGURE TECHNOLOGY SOLUTIO(FGRS)322,851370,933+48,08213,185,23512,593,1752.86%-592,060
CALIFORNIA BANCORP1,765,0771,819,125+54,04832,953,98832,234,8957.31%-719,093
EASTERN BANKSHARES INC(EBC)377,776288,893-88,8836,962,4175,650,7531.28%-1,311,664
COASTALSOUTH BANCSHARES INC336,840241,595-95,2457,831,5305,940,8211.35%-1,890,709
BANC OF CALIFORNIA INC(BANC)463,243367,538-95,7058,935,9576,461,3181.47%-2,474,639
UNIVEST FINANCIAL CORPORATIO(UVSP)246,703138,587-108,1168,077,0564,747,9911.08%-3,329,065
CENTRAL BANCOMPANY(CBC)166,4370-166,4374,014,4600-4,014,460
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