ENDEAVOUR CAPITAL ADVISORS INC

CIK 0001218749 · Q2 2026

13F Equity AUM

$487.3M

+10.5% QoQ

Positions

-2 QoQ

AUM Rank

#3,750

Top 43%

Skill Alpha (FF)

+13.0%/yr

Alpha Generator

Rank #276 · Top 3%

vs S&P +2.1%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 36.8%Top 10: 60.8%Top 20: 87.9%

SFST8.3%

QCRH7.8%

BCAL7.1%

CCB6.8%

BHRB6.8%

OCFC5.4%

NBHC5.1%

VLY4.6%

AVBH4.5%

USCB4.4%

Others (25)39.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services98.5%

Other1.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 35Median: 2.03%Avg: 2.86%

0–0.5%

4(1.1%)

0.5–1%

6(4.5%)

1–3%

12(22.7%)

3–5%

6(24.4%)

5%+

7(47.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 35vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New2Increased11Decreased17Exited4

New Positions

FIRST CAROLINA FINL …1.3%

+480K

HOMB0.8%

+134K

Increased

OCFC5.4%

+219K(+19%)

TOWN2.0%

+187K(+219%)

CCB6.8%

+156K(+57%)

BHRB6.8%

+154K(+50%)

FBK1.4%

+115K(+1635%)

BY1.8%

+58K(+32%)

SFST8.3%

+55K(+9%)

USCB4.4%

+28K(+3%)

SSB0.4%

+10K(+135%)

EQBK0.7%

+1K(+2%)

Decreased

FVCB1.0%

-961,475(-78%)

ON14.0%

-240,650(-24%)

EBC0.3%

-225,578(-78%)

ALRS2.2%

-222,711(-40%)

BANC0.6%

-222,060(-60%)

BCAL7.1%

-163,486(-9%)

VLY4.6%

-140,628(-8%)

FIGR1.6%

-122,545(-33%)

CIVB3.0%

-104,499(-17%)

HBAN2.9%

-80,397(-9%)

Exited

-241,595

-138,587

-62,711

-2,972

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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