ENDEAVOUR CAPITAL ADVISORS INC

Q2 2026 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$487,282
Net value change ($000)
+46,247 (10.5%)
New positions
2
Sold out positions
4
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
BHRB 13,986 73.6%
CCB 12,485 60.0%
SFST 7,397 22.3%
TOWN 7,009 242.9%
FBK 6,374 1751.1%
FIRST CAROLINA FINL SVCS INC 6,355 NEW
OCFC 5,960 29.3%
HOMB 3,816 NEW
EFSC 3,338 21.8%
BY 3,285 57.6%
Top Reduces (Value $000, Stocks/ETFs)
FVCB -13,963 -74.2%
COSO -5,941 -100.0%
FIGR -4,965 -39.4%
UVSP -4,748 -100.0%
EBC -4,243 -75.1%
BANC -3,489 -54.0%
ALRS -2,771 -20.8%
NBTB -2,670 -100.0%
ONB -2,435 -11.0%
EWBC -317 -100.0%
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