ENDEAVOUR CAPITAL ADVISORS INC

Q3 2026 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
42
Total value ($000)
$502,084
Net value change ($000)
+14,802 (3.0%)
New positions
9
Sold out positions
2
Turnover %
17.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PBAM 34,928 NEW
WCCB 17,516 NEW
BCBP 11,494 NEW
COLUMBIA FINL INC 5,937 NEW
FBK 5,144 76.3%
QNBC 4,887 NEW
VLY 3,666 16.4%
NPB 3,031 NEW
FSBC 2,754 NEW
OCFC 2,053 7.8%
Top Reduces (Value $000, Stocks/ETFs)
CCB -16,144 -48.5%
BCAL -9,604 -27.8%
ALRS -9,375 -88.8%
USCB -5,525 -25.7%
FVCB -4,859 -100.0%
ONB -4,744 -24.1%
NBHC -4,610 -18.6%
HBAN -3,823 -27.2%
OBK -3,228 -21.6%
HOMB -3,222 -84.4%
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