Endeavour Capital Advisors Inc Portfolio Holdings

Endeavour Capital Advisors Inc

  • $296 Million
  • Q4 2024

Endeavour Capital Advisors Inc has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $296 Million distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Southern Calif Bancorp Com with a value of $40.6M, Coastal Financial Corp with a value of $38.7M, Uscb Financial Holdings, Inc. with a value of $23.2M, Southern First Bancshares Inc with a value of $23.1M, and Fvc Bankcorp, Inc. with a value of $17.1M.

Examining the 13F form we can see an decrease of $11.3M in the current position value, from $307M to 296M.

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 $296 Million
Financial Services: $296 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$285M
$40.6 Million 13.71% of portfolio
2,454,490
Q4 2024 Added 0.53%
$273M
$23.1 Million 7.79% of portfolio
580,408
Q4 2024 Reduced 0.36%
$165M
$17.1 Million 5.79% of portfolio
1,363,867
Q3 2024 Added 0.49%
$239M
$9.86 Million 3.33% of portfolio
227,805
Q4 2024 Reduced 17.96%
$194M
$9.56 Million 3.23% of portfolio
250,284
Q4 2024 Added 0.41%
$188M
$8.27 Million 2.79% of portfolio
723,747
Q4 2024 Reduced 3.2%
$232M
$3.89 Million 1.31% of portfolio
188,019
Q2 2024 Reduced 7.99%
$149M
$3.46 Million 1.17% of portfolio
99,543
Q4 2021 New
$143M
$3.18 Million 1.08% of portfolio
111,416
Q4 2024 Added 0.2%

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $296 Million
  • Prior Value $307 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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