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)0575,676+575,676022,543,4615.11%+22,543,461
HUNTINGTON BANCSHARES INC(HBAN)0872,320+872,320013,651,8083.10%+13,651,808
BURKE HERBERT FINL SVCS CORP(BHRB)0305,189+305,189019,010,2234.31%+19,010,223
OLD NATL BANCORP IND(ONB)0999,484+999,484022,088,5965.01%+22,088,596
QCR HLDGS INC(QCRH)0409,706+409,706035,009,3787.94%+35,009,378
OCEANFIRST FINL CORP(OCFC)01,128,352+1,128,352020,355,4704.62%+20,355,470
VALLEY NATL BANCORP(VLY)01,664,984+1,664,984020,446,0044.64%+20,446,004
ENTERPRISE FINL SVCS CORP(EFSC)0282,496+282,496015,285,8593.47%+15,285,859
SOUTHERN FIRST BANCSHARES0607,405+607,405033,103,5737.51%+33,103,573
EQUITY BANCSHARES INC(EQBK)065,468+65,46802,907,4340.66%+2,907,434
TOWNEBANK PORTSMOUTH VA085,706+85,70602,885,7210.65%+2,885,721
COASTAL FINL CORP WA(CCB)0273,602+273,602020,821,1124.72%+20,821,112
ORIGIN BANCORP INC(OBK)0302,990+302,990012,561,9652.85%+12,561,965
CONNECTONE BANCORP INC(CNOB)0200,601+200,60105,370,0871.22%+5,370,087
CIVISTA BANCSHARES INC0620,875+620,875014,149,7413.21%+14,149,741
ALERUS FINL CORP0562,229+562,229013,330,4503.02%+13,330,450
AVIDBANK HLDGS INC0708,491+708,491020,191,9944.58%+20,191,994
BYLINE BANCORP INC(BY)0180,642+180,64205,702,8681.29%+5,702,868
VIRGINIA NATL BK CHRLOTSVLE0298,750+298,750011,412,2502.59%+11,412,250
SOUTHSTATE BK CORP07,501+7,5010693,9930.16%+693,993
FVCBANKCORP INC01,239,133+1,239,133018,822,4304.27%+18,822,430
FB FINL CORP(FBK)07,016+7,0160364,4110.08%+364,411
CHAIN BRIDGE BANCORP INC083,256+83,25602,905,6340.66%+2,905,634
FINWARD BANCORP099,543+99,54303,613,4110.82%+3,613,411
FLAGSTAR FINANCIAL INC(FLG)080,531+80,53101,060,5930.24%+1,060,593
CB FINL SVCS INC024,166+24,1660825,9950.19%+825,995
EAST WEST BANCORP INC(EWBC)02,972+2,9720317,2910.07%+317,291
MVB FINL CORP0187,919+187,91904,666,0291.06%+4,666,029
NBT BANCORP INC(NBTB)062,711+62,71102,670,2340.61%+2,670,234
USCB FINANCIAL HOLDINGS INC01,024,738+1,024,738018,998,6434.31%+18,998,643
NORTHFIELD BANCORP INC DEL000000
FIRST MID BANCSHARES INC(FMBH)0185,478+185,47807,639,8391.73%+7,639,839
FIGURE TECHNOLOGY SOLUTIO(FGRS)0370,933+370,933012,593,1752.86%+12,593,175
CALIFORNIA BANCORP01,819,125+1,819,125032,234,8957.31%+32,234,895
EASTERN BANKSHARES INC(EBC)0288,893+288,89305,650,7531.28%+5,650,753
COASTALSOUTH BANCSHARES INC0241,595+241,59505,940,8211.35%+5,940,821
BANC OF CALIFORNIA INC(BANC)0367,538+367,53806,461,3181.47%+6,461,318
UNIVEST FINANCIAL CORPORATIO(UVSP)0138,587+138,58704,747,9911.08%+4,747,991
CENTRAL BANCOMPANY(CBC)000000
Page 1 of 1