☆ENDEAVOUR CAPITAL ADVISORS INC
Quality Q
0.533
AUM ($M)
487
Positions
35
Turnover
0.13
Top-10 wt
61%
Herfindahl
0.048
History (qtrs)
6
Excess Return
-3.8%
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Holdings · 39 positions · portfolio value $487M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SFST funds › | SOUTHERN FIRST BANCSHARES | ADD | — | 8.3% | +0.8% | 40.5 | 662,860 | +55,455 | 5 | — |
| ☆QCRH funds › | QCR HLDGS INC | TRIM | — | 7.8% | -0.1% | 38.0 | 390,758 | -18,948 | 5 | — |
| ☆BCAL funds › | CALIFORNIA BANCORP | TRIM | — | 7.1% | -0.2% | 34.5 | 1,655,639 | -163,486 | 5 | — |
| ☆CCB funds › | COASTAL FINL CORP WA | ADD | — | 6.8% | +2.1% | 33.3 | 429,702 | +156,100 | 5 | — |
| ☆BHRB funds › | BURKE HERBERT FINL SVCS CORP | ADD | — | 6.8% | +2.5% | 33.0 | 459,176 | +153,987 | 5 | — |
| ☆OCFC funds › | OCEANFIRST FINL CORP | ADD | — | 5.4% | +0.8% | 26.3 | 1,347,421 | +219,069 | 5 | — |
| ☆NBHC funds › | NATIONAL BK HLDGS CORP | TRIM | — | 5.1% | -0.0% | 24.7 | 556,478 | -19,198 | 3 | +11.1% re-entry |
| ☆VLY funds › | VALLEY NATL BANCORP | TRIM | — | 4.6% | -0.1% | 22.3 | 1,524,356 | -140,628 | 5 | — |
| ☆AVBH funds › | AVIDBANK HLDGS INC | TRIM | — | 4.5% | -0.1% | 21.8 | 658,705 | -49,786 | 4 | +13.9% |
| ☆USCB funds › | USCB FINANCIAL HOLDINGS INC | ADD | — | 4.4% | +0.1% | 21.5 | 1,052,333 | +27,595 | 5 | — |
| ☆ONB funds › | OLD NATL BANCORP IND | TRIM | — | 4.0% | -1.0% | 19.7 | 758,834 | -240,650 | 5 | — |
| ☆EFSC funds › | ENTERPRISE FINL SVCS CORP | ADD | — | 3.8% | +0.4% | 18.6 | 282,702 | +206 | 5 | — |
| ☆OBK funds › | ORIGIN BANCORP INC | TRIM | — | 3.1% | +0.2% | 14.9 | 291,493 | -11,497 | 5 | +22.9% |
| ☆CIVB funds › | CIVISTA BANCSHARES INC | TRIM | — | 3.0% | -0.2% | 14.6 | 516,376 | -104,499 | 4 | +24.7% |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | TRIM | — | 2.9% | -0.2% | 14.0 | 791,923 | -80,397 | 5 | — |
| ☆VABK funds › | VIRGINIA NATL BK CHRLOTSVLE | HOLD | — | 2.7% | +0.1% | 13.3 | 298,750 | +0 | 5 | — |
| ☆ALRS funds › | ALERUS FINL CORP | TRIM | — | 2.2% | -0.9% | 10.6 | 339,518 | -222,711 | 5 | — |
| ☆TOWN funds › | TOWNEBANK PORTSMOUTH VA | ADD | — | 2.0% | +1.4% | 9.9 | 273,028 | +187,322 | 2 | -15.8% |
| ☆BY funds › | BYLINE BANCORP INC | ADD | — | 1.8% | +0.6% | 9.0 | 238,671 | +58,029 | 5 | +11.4% |
| ☆FIGR funds › | FIGURE TECHNOLOGY SOLUTIO | TRIM | — | 1.6% | -1.3% | 7.6 | 248,388 | -122,545 | 4 | -22.9% |
| ☆CUSIP:320866106 funds › | FIRST MID BANCSHARES INC | TRIM | — | 1.6% | -0.2% | 7.6 | 157,934 | -27,544 | 5 | — |
| ☆FBK funds › | FB FINL CORP | ADD | — | 1.4% | +1.3% | 6.7 | 121,731 | +114,715 | 2 | -19.6% |
| ☆FCBM funds › | FIRST CAROLINA FINL SVCS INC | NEW | — | 1.3% | +1.3% | 6.4 | 480,000 | +480,000 | 1 | -33.0% |
| ☆CNOB funds › | CONNECTONE BANCORP INC | TRIM | — | 1.2% | -0.0% | 5.8 | 173,400 | -27,201 | 4 | +20.4% |
| ☆MVBF funds › | MVB FINL CORP | TRIM | — | 1.1% | +0.0% | 5.3 | 182,719 | -5,200 | 5 | — |
| ☆FVCB funds › | FVCBANKCORP INC | TRIM | — | 1.0% | -3.3% | 4.9 | 277,658 | -961,475 | 5 | — |
| ☆HOMB funds › | HOME BANCSHARES INC | NEW | — | 0.8% | +0.8% | 3.8 | 133,647 | +133,647 | 1 | +98.0% |
| ☆FNWD funds › | FINWARD BANCORP | HOLD | — | 0.8% | -0.1% | 3.7 | 99,543 | +0 | 5 | — |
| ☆CBNA funds › | CHAIN BRIDGE BANCORP INC | HOLD | — | 0.7% | +0.1% | 3.5 | 83,256 | +0 | 5 | — |
| ☆EQBK funds › | EQUITY BANCSHARES INC | ADD | — | 0.7% | +0.0% | 3.3 | 66,518 | +1,050 | 2 | -3.8% |
| ☆BANC funds › | BANC OF CALIFORNIA INC | TRIM | — | 0.6% | -0.9% | 3.0 | 145,478 | -222,060 | 5 | — |
| ☆SSB funds › | SOUTHSTATE BK CORP | ADD | — | 0.4% | +0.2% | 1.8 | 17,658 | +10,157 | 2 | -13.3% |
| ☆EBC funds › | EASTERN BANKSHARES INC | TRIM | — | 0.3% | -1.0% | 1.4 | 63,315 | -225,578 | 5 | — |
| ☆FLG funds › | FLAGSTAR FINANCIAL INC | HOLD | — | 0.2% | +0.0% | 1.2 | 80,531 | +0 | 5 | — |
| ☆CBFV funds › | CB FINL SVCS INC | HOLD | — | 0.2% | +0.0% | 0.9 | 24,166 | +0 | 5 | — |
| ☆COSO funds › | COASTALSOUTH BANCSHARES INC | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -241,595 | 0 | +15.7% |
| ☆EWBC funds › | EAST WEST BANCORP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,972 | 0 | — |
| ☆NBTB funds › | NBT BANCORP INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -62,711 | 0 | -20.5% |
| ☆UVSP funds › | UNIVEST FINANCIAL CORPORATIO | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -138,587 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 487 | 35 | 0.13 | 61% | 0.048 | 0.532 | — | in |
| 2026Q1 | 441 | 37 | 0.14 | 56% | 0.045 | 0.457 | — | in |
| 2025Q4 | 359 | 35 | 0.09 | 58% | 0.047 | 0.486 | — | in |
| 2025Q3 | 331 | 35 | 0.20 | 61% | 0.051 | 0.299 | — | in |
| 2025Q2 | 291 | 34 | 0.11 | 65% | 0.058 | 0.537 | — | entered |
| 2025Q1 | 269 | 34 | 0.00 | 67% | 0.062 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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