Data as of Q4 2025 (Dec 31, 2025)

ENDEAVOUR CAPITAL ADVISORS INC

โ€ขCIK: 1218749โ€ขFiling: Q4 2025

**ENDEAVOUR CAPITAL ADVISORS INC** manages $359M across a concentrated portfolio of 35 positions. The fund exhibits significant conviction in select names, with its top holdings including BCAL at $33.0M and SFST at $30.2M. Further notable allocations include QCRH ($27.4M) and USCB ($19.5M), suggesting a focused, high-conviction investment mandate. This structure indicates a tactical approach targeting outsized returns within specific market sectors.

Total AUM
$359.4M
QoQ Performance
+8.7%
Positions
35
Top 10 Concentration
57.8%
Latest Filing
Q4 2025

Top Holdings Allocation

BCAL
SFST
QCRH
USCB
CCB
AVBH
FVCB
BCAL9.2%
SFST8.4%
QCRH7.6%
USCB5.4%
CCB5.2%
AVBH5.2%
FVCB5.0%
VLY4.2%

๐Ÿ“ˆ Biggest Buys

NBHC
NATIONAL BK HLDGS CORP
NEW
1.9% of portfolio
EFSC
ENTERPRISE FINL SVCS CORP
+109.8%
2.8% of portfolio
QCRH
QCR HOLDINGS INC
+23.3%
7.6% of portfolio
CBC
CENTRAL BANCOMPANY
NEW
1.1% of portfolio
ON1
OLD NATL BANCORP IND
+35.5%
3.7% of portfolio

๐Ÿ“‰ Biggest Sells

BCAL
CALIFORNIA BANCORP
-22.0%
9.2% of portfolio
BANC
BANC OF CALIFORNIA INC
-28.4%
2.5% of portfolio
USCB
USCB FINANCIAL HOLDINGS INC
-15.2%
5.4% of portfolio
VLY
VALLEY NATL BANCORP
-12.0%
4.2% of portfolio
OCFC
OCEANFIRST FINL CORP
-10.8%
4.0% of portfolio

Sector Breakdown

Other100.0%

๐Ÿšช Exited Positionssold since Q3 2025

FSBC
FIVE STAR BANCORP
SOLD
$1.5M
SBG1
SEACOAST BKG CORP FLA
SOLD
$355.7K

Changes from Q3 2025

NEW2 new positions
โ†‘10 increased
โ†“16 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023