Fund Holdings

ENDEAVOUR CAPITAL ADVISORS INC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
AVIDBANK HLDGS INC0697,886+697,886017,796,0935.38%+17,796,093
CIVISTA BANCSHARES INC0548,213+548,213011,134,2063.37%+11,134,206
FIGURE TECHNOLOGY SOLUTIO(FGRS)0294,711+294,711010,718,6393.24%+10,718,639
COASTALSOUTH BANCSHARES INC0336,940+336,94007,348,6612.22%+7,348,661
ORIGIN BANCORP INC(OBK)8,054191,496+183,442287,8506,610,4422.00%+6,322,592
QCR HOLDINGS INC(QCRH)221,076266,465+45,38915,011,06020,155,4136.10%+5,144,353
SOUTHERN FIRST BANCSHARES589,016586,014-3,00222,400,27825,854,9387.82%+3,454,660
VALLEY NATL BANCORP(VLY)1,397,3991,474,241+76,84212,478,77315,626,9554.73%+3,148,182
BURKE HERBERT FINL SVCS CORP(BHRB)61,913102,722+40,8093,698,0636,336,9201.92%+2,638,857
EASTERN BANKSHARES INC(EBC)326,277417,056+90,7794,982,2507,569,5722.29%+2,587,322
OCEANFIRST FINL CORP(OCFC)755,628897,091+141,46313,306,60915,761,8894.77%+2,455,280
CONNECTONE BANCORP INC(CNOB)072,036+72,03601,787,2120.54%+1,787,212
BANC OF CALIFORNIA INC(BANC)647,058647,05809,091,16510,708,8103.24%+1,617,645
FVCBANKCORP INC1,359,1521,346,483-12,66916,037,99417,463,8855.28%+1,425,891
USCB FINANCIAL HOLDINGS INC1,240,9491,247,211+6,26220,525,29621,763,8326.58%+1,238,536
ENTERPRISE FINL SVCS CORP(EFSC)70,75388,314+17,5613,898,4905,120,4461.55%+1,221,956
VIRGINIA NATL BANKSHARES COR250,922260,784+9,8629,284,11410,121,0273.06%+836,913
MVB FINL CORP188,019188,01904,236,0684,711,7561.43%+475,688
FINWARD BANCORP99,54399,54302,749,3783,194,3350.97%+444,957
BYLINE BANCORP INC(BY)150,000156,817+6,8174,009,5004,348,5351.32%+339,035
ALERUS FINL CORP513,935513,935011,121,55311,378,5213.44%+256,968
FLAGSTAR FINANCIAL INC(FLG)80,53180,5310853,629930,1330.28%+76,504
NORTHFIELD BANCORP INC DEL41,94041,9400481,471494,8960.15%+13,425
UNIVEST FINANCIAL CORPORATIO(UVSP)256,631257,112+4817,709,1957,718,5022.33%+9,307
HUNTINGTON BANCSHARES INC(HBAN)57,10944,421-12,688957,147767,1510.23%-189,996
CALIFORNIA BANCORP2,407,5642,262,312-145,25237,943,20937,735,36411.41%-207,845
NBT BANCORP INC(NBTB)81,12172,771-8,3503,370,5783,038,9170.92%-331,661
CHAIN BRIDGE BANCORP INC177,031114,447-62,5844,562,0893,745,8501.13%-816,239
FIVE STAR BANCORP(FSBC)93,27947,579-45,7002,662,1831,532,0440.46%-1,130,139
OLD NATL BANCORP IND(ONB)506,761436,823-69,93810,814,2809,588,2652.90%-1,226,015
CB FINL SVCS INC111,41651,783-59,6333,175,3561,719,7150.52%-1,455,641
NATIONAL BK HLDGS CORP(NBHC)41,6800-41,6801,567,5850-1,567,585
SEACOAST BKG CORP FLA(SBCF)85,67111,688-73,9832,366,233355,6660.11%-2,010,567
FIRST MID ILL BANCSHARES INC(FMBH)254,790188,278-66,5129,552,0777,131,9712.16%-2,420,106
EAST WEST BANCORP INC(EWBC)52,79816,941-35,8575,331,5421,803,3690.55%-3,528,173
VERITEX HLDGS INC140,1920-140,1923,659,0110-3,659,011
ORANGE CNTY BANCORP INC198,2000-198,2005,121,4880-5,121,488
AMERANT BANCORP INC391,6710-391,6717,140,1620-7,140,162
COASTAL FINL CORP WA(CCB)311,495171,424-140,07130,174,52118,542,9345.61%-11,631,587
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