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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.09B
$38.7 Million 13.05% of portfolio
455,229
Q4 2024 Reduced 39.17%
$377M
$23.2 Million 7.82% of portfolio
1,304,836
Q4 2024 Reduced 5.15%
$1.21B
$15.5 Million 5.23% of portfolio
192,217
Q4 2024 Reduced 23.44%
$841M
$12.8 Million 4.33% of portfolio
829,893
Q4 2024 Reduced 7.69%
$1.01B
$11.8 Million 3.99% of portfolio
652,153
Q4 2024 Reduced 18.54%
$716M
$9.4 Million 3.17% of portfolio
255,290
Q4 2024 Reduced 12.85%
$838M
$7.14 Million 2.41% of portfolio
242,084
Q4 2024 Reduced 11.39%
$578M
$5.59 Million 1.89% of portfolio
595,546
Q4 2024 Reduced 4.21%
$711M
$5.41 Million 1.83% of portfolio
241,353
Q4 2024 Reduced 19.55%
$989M
$4.71 Million 1.59% of portfolio
145,922
Q4 2024 Reduced 16.84%
$1.6B
$4.01 Million 1.36% of portfolio
145,775
Q4 2024 Reduced 52.83%
$1.65B
$3.51 Million 1.19% of portfolio
96,224
Q4 2024 New
$389M
$3.15 Million 1.06% of portfolio
115,494
Q4 2024 New
$483M
$2.83 Million 0.96% of portfolio
94,196
Q4 2024 Reduced 8.46%
$559M
$1.13 Million 0.38% of portfolio
32,400
Q4 2024 New

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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