ENDEAVOUR CAPITAL ADVISORS INC

Q4 2025 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$359,421
Net value change ($000)
+28,804 (8.7%)
New positions
2
Sold out positions
2
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
QCRH 7,209 35.8%
NBHC 6,659 NEW
EFSC 4,883 95.4%
SFST 4,336 16.8%
CBC 4,014 NEW
OBK 3,782 57.2%
ONB 3,618 37.7%
FIGR 2,466 23.0%
CNOB 1,595 89.3%
BHRB 1,472 23.2%
Top Reduces (Value $000, Stocks/ETFs)
BCAL -4,781 -12.7%
USCB -2,287 -10.5%
BANC -1,773 -16.6%
FSBC -1,532 -100.0%
OCFC -1,402 -8.9%
EWBC -1,350 -74.9%
CBNA -1,000 -26.7%
CBFV -784 -45.6%
EBC -608 -8.0%
VLY -483 -3.1%
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