ENDEAVOUR CAPITAL ADVISORS INC
CIK 1218749
13F filing for Q2 2026・No. 3,958
- Holdings
- US$487.28M
- Quarter change
- +US$46.25M
- Entries
- 40
- Net bought (estimate)
- −US$16.16M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 2
- Sold out 4
- Cut 17
- Added 11
- Corporate actions 0
- Unchanged 5
Largest holdings
35 stocks worth US$487.28M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SFSTSOUTHERN FIRST BANCSHARESCOM | Added | 662,860 | US$40.5M | 8.31% |
| QCR HLDGS INCCOM | Cut | 390,758 | US$38.04M | 7.81% |
| CALIFORNIA BANCORPCOM | Cut | 1,655,639 | US$34.5M | 7.08% |
| COASTAL FINL CORP WACOM NEW | Added | 429,702 | US$33.31M | 6.84% |
| BURKE HERBERT FINL SVCS CORPCOM | Added | 459,176 | US$33M | 6.77% |
| OCFCOCEANFIRST FINL CORPCOM | Added | 1,347,421 | US$26.32M | 5.40% |
| NATIONAL BK HLDGS CORPCL A | Cut | 556,478 | US$24.72M | 5.07% |
| VLYVALLEY NATL BANCORPCOM | Cut | 1,524,356 | US$22.33M | 4.58% |
| AVIDBANK HLDGS INCCOM | Cut | 658,705 | US$21.76M | 4.46% |
| USCB FINANCIAL HOLDINGS INCCLASS A COM | Added | 1,052,333 | US$21.53M | 4.42% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 7, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.