ENDEAVOUR CAPITAL ADVISORS INC

Q3 2025 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
35
Total value ($000)
$330,617
Net value change ($000)
+40,057 (13.8%)
New positions
5
Sold out positions
4
Turnover %
20.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVBH 17,796 NEW
CIVB 11,134 NEW
FIGR 10,719 NEW
COSO 7,349 NEW
OBK 6,322 2195.1%
QCRH 5,144 34.3%
SFST 3,455 15.4%
VLY 3,148 25.2%
BHRB 2,639 71.4%
EBC 2,588 51.9%
Top Reduces (Value $000, Stocks/ETFs)
CCB -11,632 -38.5%
AMTB -7,140 -100.0%
OBT -5,121 -100.0%
VBTX -3,659 -100.0%
EWBC -3,529 -66.2%
FMBH -2,420 -25.3%
SBCF -2,010 -85.0%
NBHC -1,568 -100.0%
CBFV -1,455 -45.8%
ONB -1,226 -11.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type