Endeavour Capital Advisors Inc Portfolio Holdings

Endeavour Capital Advisors Inc

  • $283 Million
  • Q1 2024

Endeavour Capital Advisors Inc has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $283 Million distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Coastal Financial Corp with a value of $29.2M, Qcr Holdings Inc with a value of $21.4M, California Ban Corp with a value of $17.8M, Banc Of California, Inc. with a value of $17.4M, and Southern Calif Bancorp Com with a value of $16.7M.

Examining the 13F form we can see an decrease of $10.2M in the current position value, from $293M to 283M.

Endeavour Capital Advisors Inc is based out at Greenwich, CT

Below you can find more details about Endeavour Capital Advisors Inc portfolio as well as his latest detailed transactions.

Portfolio value $283 Million
Financial Services: $283 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$598M
$29.2 Million 10.3% of portfolio
750,685
Q1 2024 Added 0.91%
$1.01B
$21.4 Million 7.57% of portfolio
353,009
Q1 2024 Reduced 2.42%
$179M
$17.8 Million 6.3% of portfolio
810,601
Q1 2024 Added 0.32%
$763M
$17.4 Million 6.13% of portfolio
1,142,339
Q1 2024 Reduced 22.68%
$240M
$16.7 Million 5.91% of portfolio
1,122,992
Q1 2024 Added 1.93%
$234M
$16.6 Million 5.87% of portfolio
523,467
Q1 2024 Added 13.58%
$153M
$16.5 Million 5.84% of portfolio
1,356,950
Q1 2024 Added 1.48%
$257M
$15.6 Million 5.52% of portfolio
1,371,281
Q1 2024 Added 5.33%
$483M
$15.1 Million 5.32% of portfolio
220,937
Q1 2024 Added 0.0%
$673M
$14 Million 4.94% of portfolio
428,331
Q1 2024 Added 4.13%
$940M
$11.6 Million 4.08% of portfolio
704,756
Q1 2024 Reduced 3.55%
$3.53B
$10.8 Million 3.8% of portfolio
1,352,535
Q1 2024 Added 7.5%
$1.45B
$9.55 Million 3.37% of portfolio
375,936
Q4 2023 Added 0.39%
$1.52B
$6.97 Million 2.46% of portfolio
171,928
Q1 2024 Added 77.87%
$175M
$6.15 Million 2.17% of portfolio
204,387
Q1 2024 Added 5.1%
$668M
$5.96 Million 2.11% of portfolio
286,439
Q1 2024 Added 273.13%
$989M
$5.6 Million 1.98% of portfolio
173,568
Q1 2024 Added 90.62%
$528M
$5.58 Million 1.97% of portfolio
650,929
Q1 2024 Added 10.12%
$213M
$4.98 Million 1.76% of portfolio
330,672
Q1 2024 New
$234M
$4.56 Million 1.61% of portfolio
204,351
Q1 2024 Reduced 40.98%
$459M
$4.28 Million 1.51% of portfolio
77,341
Q1 2024 Reduced 5.61%
$149M
$3.46 Million 1.22% of portfolio
99,543
Q4 2021 New
$408M
$3.38 Million 1.19% of portfolio
150,000
Q1 2024 New
$2.49B
$2.75 Million 0.97% of portfolio
199,361
Q1 2024 Reduced 2.34%
$116M
$2.41 Million 0.85% of portfolio
111,282
Q1 2024 Added 0.05%
$1.47B
$2.42 Million 0.85% of portfolio
67,083
Q4 2023 Added 0.16%
$349M
$1.97 Million 0.7% of portfolio
98,525
Q4 2023 Reduced 10.58%
$624M
$1.84 Million 0.65% of portfolio
70,812
Q4 2022 Reduced 73.52%
$741M
$1.5 Million 0.53% of portfolio
76,856
Q1 2024 Reduced 28.44%
$1.5B
$922,000 0.33% of portfolio
286,594
Q4 2021 Reduced 9.48%
$1.98B
$537,000 0.19% of portfolio
19,168
Q1 2024 Reduced 56.56%
South Plains Financial Inc
-
$0 0.0% of portfolio
-
Q4 2022 Reduced 82.66%
Nb Bancorp Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Alerus Finl Corp
-
$0 0.0% of portfolio
-
Q4 2023 Added 9.65%

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $283 Million
  • Prior Value $293 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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