SEC 13F Intelligence

Managers / Q1 2026

ENDEAVOUR CAPITAL ADVISORS INC

CIK 0001218749 · 410 GREENWICH AVENUE, GREENWICH, CT, 06830 · 2036180101

Reported Value
$441M
Q1 2026
Positions
42
Filings on Record
30
2019–present window
Filed
May 11, 2026
original filing

Summary

Endeavour Capital Advisors Inc reported $441M in U.S.-listed holdings across 42 positions for Q1 2026.

Its largest position, QCRH, represents 7.9% of the portfolio.

Compared with Q4 2025, the fund opened 4 new positions and exited 2.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+55.7%
share of reported value
Largest Position
+7.9%
Qcr
New / Exited
4 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $608MQ4 ’18Q1 ’19: $570MQ2 ’19: $676MQ3 ’19: $640MQ4 ’19: $639MQ4 ’19Q1 ’20: $287MQ2 ’20: $299MQ3 ’20: $374MQ4 ’20: $672MQ4 ’20Q1 ’21: $809MQ2 ’21: $784MQ3 ’21: $692MQ4 ’21: $712MQ4 ’21Q1 ’22: $629MQ2 ’22: $518MQ3 ’22: $432MQ4 ’22: $372MQ4 ’22Q1 ’23: $218MQ2 ’23: $229MQ3 ’23: $249MQ4 ’23: $298MQ4 ’23Q1 ’24: $289MQ2 ’24: $287MQ3 ’24: $319MQ4 ’24: $314MQ4 ’24Q1 ’25: $269MQ2 ’25: $291MQ3 ’25: $331MQ4 ’25: $359MQ4 ’25Q1 ’26: $441Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 100.0%
  • Common Stock · 100.0% · $441M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EQBKEQUITY BANCSHARES INCNEW+65.5K65.5K+$3M$3M
TOWNEBANK PORTSMOUTH VANEW+85.7K85.7K+$3M$3M
SSBSOUTHSTATE BK CORPNEW+7.5K7.5K+$693,993$693,993
FBKFB FINL CORPNEW+7.0K7.0K+$364,411$364,411
HBANHUNTINGTON BANCSHARES INCADDED+852.5K872.3K+$13M$14M
NBHCNATIONAL BK HLDGS CORPADDED+400.5K575.7K+$16M$23M
BHRBBURKE HERBERT FINL SVCS CORPADDED+179.9K305.2K+$11M$19M
CBCCENTRAL BANCOMPANYSOLD OUT−166.4K0−$4M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1QCRHQCR HLDGS INChistory →COM7.94%$35M409.7K
2SFSTSOUTHERN FIRST BANCSHAREShistory →COM7.51%$33M607.4K
3BCALCALIFORNIA BANCORPhistory →COM7.31%$32M1.82M
4NBHCNATIONAL BK HLDGS CORPhistory →CL A5.11%$23M575.7K
5ON1OLD NATL BANCORP INDhistory →COM5.01%$22M999.5K
6CCBCOASTAL FINL CORP WAhistory →COM NEW4.72%$21M273.6K
7VLYVALLEY NATL BANCORPhistory →COM4.64%$20M1.66M
8OCFCOCEANFIRST FINL CORPhistory →COM4.62%$20M1.13M
9AVBHAVIDBANK HLDGS INChistory →COM4.58%$20M708.5K
10BHRBBURKE HERBERT FINL SVCS CORPhistory →COM4.31%$19M305.2K
11USCBUSCB FINANCIAL HOLDINGS INChistory →CLASS A COM4.31%$19M1.02M
12FVCBFVCBANKCORP INChistory →COM4.27%$19M1.24M
13EFSCENTERPRISE FINL SVCS CORPhistory →COM3.47%$15M282.5K
14CIVBCIVISTA BANCSHARES INChistory →COM NO PAR3.21%$14M620.9K
15HBANHUNTINGTON BANCSHARES INChistory →COM3.10%$14M872.3K
16ALRSALERUS FINL CORPhistory →COM3.02%$13M562.2K
17FIGRFIGURE TECHNOLOGY SOLUTIOhistory →COM CL A2.86%$13M370.9K
18OBKORIGIN BANCORP INChistory →COM2.85%$13M303.0K
19VABKVIRGINIA NATL BK CHRLOTSVLEhistory →COM2.59%$11M298.8K
20FMBHFIRST MID BANCSHARES INChistory →COM1.73%$8M185.5K
21BANCBANC OF CALIFORNIA INChistory →COM1.47%$6M367.5K
22COSOCOASTALSOUTH BANCSHARES INChistory →COM NEW1.35%$6M241.6K
23BYBYLINE BANCORP INChistory →COM1.29%$6M180.6K
24EBCEASTERN BANKSHARES INChistory →COM1.28%$6M288.9K
25CNOBCONNECTONE BANCORP INChistory →COM1.22%$5M200.6K
26UVSPUNIVEST FINANCIAL CORPORATIOhistory →COM1.08%$5M138.6K
27MVBFMVB FINL CORPhistory →COM1.06%$5M187.9K
28FNWDFINWARD BANCORPCOM0.82%$4M99.5K
29EQBKEQUITY BANCSHARES INCCOM CL A0.66%$3M65.5K
30CBNACHAIN BRIDGE BANCORP INCCL A0.66%$3M83.3K
31TOWNEBANK PORTSMOUTH VACOM0.65%$3M85.7K
32NBTBNBT BANCORP INCCOM0.61%$3M62.7K
33QC10FLAGSTAR FINANCIAL INCCOM NEW0.24%$1M80.5K
34CBFVCB FINL SVCS INCCOM0.19%$825,99524.2K
35SSBSOUTHSTATE BK CORPCOM0.16%$693,9937.5K
36FBKFB FINL CORPCOM0.08%$364,4117.0K
37EWBCEAST WEST BANCORP INCCOM0.07%$317,2913.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$441M42May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$359M41Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$331M41Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$291M39Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$269M42May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$314M39Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$319M35Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$287M34Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$289M35May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$298M32Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$249M33Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$229M41Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$218M37May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$372M43Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$432M48Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$518M53Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$629M52May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$712M60Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$692M64Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$784M65Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$809M60May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$672M57Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$374M53Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$299M51Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$287M54May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$639M51Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$640M52Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$676M52Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$570M45May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$608M53Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.