Endeavour Capital Advisors Inc Portfolio Holdings

Endeavour Capital Advisors Inc

  • $307 Million
  • Q3 2024

Endeavour Capital Advisors Inc has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $307 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 $40.3M, Southern Calif Bancorp Com with a value of $36.1M, Uscb Financial Holdings, Inc. with a value of $21M, Southern First Bancshares Inc with a value of $19.9M, and Qcr Holdings Inc with a value of $18.6M.

Examining the 13F form we can see an increase of $27.9M in the current position value, from $279M to 307M.

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 $307 Million
Financial Services: $307 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$980M
$40.3 Million 13.11% of portfolio
748,405
Q3 2024 Reduced 0.3%
$320M
$36.1 Million 11.75% of portfolio
2,441,487
Q3 2024 Added 115.77%
$405M
$21 Million 6.83% of portfolio
1,375,707
Q3 2024 Reduced 0.17%
$350M
$19.9 Million 6.46% of portfolio
582,508
Q3 2024 Added 11.25%
$1.55B
$18.6 Million 6.05% of portfolio
251,082
Q3 2024 Reduced 25.02%
$196M
$17.8 Million 5.79% of portfolio
1,363,867
Q3 2024 Added 0.49%
$1.22B
$14.9 Million 4.84% of portfolio
800,534
Q3 2024 Added 19.42%
$3.3B
$14.3 Million 4.64% of portfolio
871,622
Q3 2024 Added 337.21%
$1.01B
$13.2 Million 4.31% of portfolio
899,031
Q3 2024 Reduced 11.67%
$5.34B
$11.9 Million 3.87% of portfolio
1,312,703
Q3 2024 Added 0.06%
$223M
$11.8 Million 3.83% of portfolio
747,647
Q3 2024 Added 5.86%
$865M
$11.4 Million 3.71% of portfolio
292,921
Q3 2024 Reduced 24.88%
$243M
$10.8 Million 3.52% of portfolio
277,681
Q3 2024 Reduced 7.01%
$222M
$10.4 Million 3.38% of portfolio
249,266
Q2 2024 Added 21.96%
$1.85B
$8.23 Million 2.68% of portfolio
309,064
Q3 2024 Reduced 17.36%
$935M
$7.69 Million 2.5% of portfolio
273,189
Q3 2024 Reduced 4.12%
$851M
$6.41 Million 2.09% of portfolio
300,000
Q3 2024 New
$642M
$6.14 Million 2.0% of portfolio
621,688
Q3 2024 Reduced 4.56%
$989M
$5.66 Million 1.84% of portfolio
175,472
Q3 2024 Added 1.1%
$271M
$3.64 Million 1.18% of portfolio
188,019
Q2 2024 Reduced 7.99%
$149M
$3.46 Million 1.13% of portfolio
99,543
Q4 2021 New
$167M
$3.11 Million 1.01% of portfolio
111,196
Q3 2024 Reduced 0.12%
$569M
$3.06 Million 1.0% of portfolio
102,896
Q3 2024 Reduced 31.4%
$2.67B
$879,000 0.29% of portfolio
34,975
Q3 2024 New
South Plains Financial Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 30.0%
Nb Bancorp Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 13.39%
Alerus Finl Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.93%
New York Cmnty Bancorp Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $307 Million
  • Prior Value $279 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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