ENDEAVOUR CAPITAL ADVISORS INC

Q1 2026 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$441,035
Net value change ($000)
+81,614 (22.7%)
New positions
4
Sold out positions
2
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NBHC 15,884 238.5%
HBAN 13,308 3868.6%
BHRB 11,201 143.4%
ONB 8,883 67.3%
QCRH 7,645 27.9%
OCFC 5,995 41.7%
VLY 5,302 35.0%
EFSC 5,283 52.8%
SFST 2,913 9.6%
EQBK 2,907 NEW
Top Reduces (Value $000, Stocks/ETFs)
CBC -4,014 -100.0%
UVSP -3,329 -41.2%
BANC -2,475 -27.7%
COSO -1,891 -24.1%
EBC -1,311 -18.8%
BCAL -719 -2.2%
FIGR -592 -4.5%
FMBH -500 -6.1%
NFBK -479 -100.0%
USCB -478 -2.5%
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