ENDEAVOUR CAPITAL ADVISORS INC Portfolio Holdings
Q3 2025•36 long positions•$331.5M portfolio value
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Holding40 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Banks - Regional Financial Services | $37.7M 11.38% | -$2.4M Sold | 6.96% 2.3M shares | 2.4M → 2.3M −$2.4M | -6.03% | $542.4M Small Cap | Q2 2023 Held for 2y 5m | |
Banks - Regional Financial Services | $25.9M 7.8% | -$132.4K Sold | 7.16% 586.0K shares | 589.0K → 586.0K −$132.4K | -0.51% | $360.9M Small Cap | Q1 2020 Held for 5y 8m | |
Banks - Regional Financial Services | $21.8M 6.56% | +$109.3K Bought | 6.21% 1.2M shares | 1.2M → 1.2M +$109.3K | +0.5% | $350.4M Small Cap | Q4 2021 Held for 3y 11m | |
Banks - Regional Financial Services | $20.2M 6.08% | +$3.4M Bought | 1.58% 266.5K shares | 221.1K → 266.5K +$3.4M | +20.53% | $1.3B Small Cap | Q4 2014 Held for 10y 11m | |
Banks - Regional Financial Services | $18.5M 5.59% | -$15.2M Sold | 1.13% 171.4K shares | 311.5K → 171.4K −$15.2M | -44.97% | $1.6B Small Cap | Q3 2018 Held for 7y 2m | |
Unknown Unknown | $17.8M 5.37% | +$17.8M New | 6.38% 697.9K shares | 0 → 697.9K +$17.8M | New | $278.9M Micro Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $17.5M 5.27% | -$164.3K Sold | 7.46% 1.3M shares | 1.4M → 1.3M −$164.3K | -0.93% | $234.1M Micro Cap | Q3 2018 Held for 7y 2m | |
Banks - Regional Financial Services | $15.8M 4.75% | +$2.5M Bought | 1.56% 897.1K shares | 755.6K → 897.1K +$2.5M | +18.72% | $1.0B Small Cap | Q4 2017 Held for 7y 11m | |
Banks - Regional Financial Services | $15.6M 4.71% | +$814.5K Bought | 0.263% 1.5M shares | 1.4M → 1.5M +$814.5K | +5.5% | $5.9B Mid Cap | Q1 2020 Held for 5y 8m | |
Banks - Regional Financial Services | $11.4M 3.43% | — | 2.02% 513.9K shares | — | — | $562.3M Small Cap | Q3 2019 Held for 6y 2m | |
Banks - Regional Financial Services | $11.1M 3.36% | +$11.1M New | 2.84% 548.2K shares | 0 → 548.2K +$11.1M | New | $392.2M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $10.7M 3.23% | +$10.7M New | — 294.7K shares | 0 → 294.7K +$10.7M | New | — — | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $10.7M 3.23% | — | 0.411% 647.1K shares | — | — | $2.6B Mid Cap | Q1 2021 Held for 4y 8m | |
Banks - Regional Financial Services | $10.1M 3.05% | +$382.7K Bought | 4.84% 260.8K shares | 250.9K → 260.8K +$382.7K | +3.93% | $209.3M Micro Cap | Q2 2021 Held for 4y 5m | |
Banks - Regional Financial Services | $9.6M 2.89% | -$1.5M Sold | 0.111% 436.8K shares | 506.8K → 436.8K −$1.5M | -13.8% | $8.6B Mid Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $7.7M 2.33% | +$14.4K Bought | 0.893% 257.1K shares | 256.6K → 257.1K +$14.4K | +0.19% | $864.7M Small Cap | Q1 2017 Held for 8y 8m | |
Banks - Regional Financial Services | $7.6M 2.28% | +$1.6M Bought | 0.21% 417.1K shares | 326.3K → 417.1K +$1.6M | +27.82% | $3.6B Mid Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $7.3M 2.22% | +$7.3M New | — 336.9K shares | 0 → 336.9K +$7.3M | New | — — | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $7.1M 2.15% | -$2.5M Sold | 0.785% 188.3K shares | 254.8K → 188.3K −$2.5M | -26.1% | $909.0M Small Cap | Q3 2023 Held for 2y 2m | |
Banks - Regional Financial Services | $6.6M 1.99% | +$6.3M Bought | 0.613% 191.5K shares | 8.1K → 191.5K +$6.3M | +2,277.65% | $1.1B Small Cap | Q3 2023 Held for 2y 2m | |
Banks - Regional Financial Services | $6.3M 1.91% | +$2.5M Bought | 0.684% 102.7K shares | 61.9K → 102.7K +$2.5M | +65.91% | $926.7M Small Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $5.1M 1.54% | +$1.0M Bought | 0.239% 88.3K shares | 70.8K → 88.3K +$1.0M | +24.82% | $2.1B Mid Cap | Q3 2023 Held for 2y 2m | |
Banks - Regional Financial Services | $4.7M 1.42% | — | 1.48% 188.0K shares | — | — | $319.0M Small Cap | Q4 2017 Held for 7y 11m | |
Banks - Regional Financial Services | $4.3M 1.31% | +$189.0K Bought | 0.342% 156.8K shares | 150.0K → 156.8K +$189.0K | +4.54% | $1.3B Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $3.7M 1.13% | -$2.0M Sold | 1.74% 114.4K shares | 177.0K → 114.4K −$2.0M | -35.35% | $214.8M Micro Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $3.2M 0.963% | — | 2.3% 99.5K shares | — | — | $138.8M Micro Cap | Q4 2021 Held for 3y 11m | |
Banks - Regional Financial Services | $3.0M 0.917% | -$348.7K Sold | 0.139% 72.8K shares | 81.1K → 72.8K −$348.7K | -10.29% | $2.2B Mid Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $1.8M 0.544% | -$3.8M Sold | 0.012% 16.9K shares | 52.8K → 16.9K −$3.8M | -67.91% | $14.7B Large Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $1.8M 0.539% | +$1.8M Bought | 0.143% 72.0K shares | — | — | $1.2B Small Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $1.7M 0.519% | -$2.0M Sold | 1.04% 51.8K shares | 111.4K → 51.8K −$2.0M | -53.52% | $165.6M Micro Cap | Q2 2019 Held for 6y 5m | |
Banks - Regional Financial Services | $1.5M 0.462% | -$1.5M Sold | — 47.6K shares | 93.3K → 47.6K −$1.5M | -48.99% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $930.1K 0.281% | — | 0.019% 80.5K shares | — | — | $4.8B Mid Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $930.1K 0.281% | — | — 80.5K shares | — | — | $4.8B Mid Cap | Q3 2024 Held for 1y 2m | |
Banks - Regional Financial Services | $767.2K 0.231% | -$219.1K Sold | 0.003% 44.4K shares | 57.1K → 44.4K −$219.1K | -22.22% | $25.2B Large Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $494.9K 0.149% | — | 0.1% 41.9K shares | — | — | $493.4M Small Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $355.7K 0.107% | -$2.3M Sold | 0.013% 11.7K shares | 85.7K → 11.7K −$2.3M | -86.36% | $2.7B Mid Cap | Q1 2023 Held for 2y 8m | |
Banks - Regional Financial Services | - — | -$7.1M Sold | — - shares | 391.7K → 0 −$7.1M | Sold | $740.0M Small Cap | Q3 2024 Held for 1y 2m | |
Banks - Regional Financial Services | - — | -$5.1M Sold | — - shares | 198.2K → 0 −$5.1M | Sold | $342.3M Small Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | - — | -$3.7M Sold | — - shares | 140.2K → 0 −$3.7M | Sold | $1.4B Small Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | - — | -$1.6M Sold | — - shares | 41.7K → 0 −$1.6M | Sold | $1.4B Small Cap | Q2 2025 Held for 5 months |
