ENDEAVOUR CAPITAL ADVISORS INC

HTTP://WWW.ENDCAP.COM GREENWICH, CT Investment Advisor Hedge Fund How do I update this listing?

Endeavour Capital Advisors is based out of Greenwich. Endeavour Capital Advisors is a large advisory firm with 6 clients and discretionary assets under management (AUM) of $946,729,074 (Form ADV from 2019-03-29). Their last reported 13F filing for Q1 2019 included $569,886,000 in managed 13F securities and a top 10 holdings concentration of 47.26%. Endeavour Capital Advisors's largest holding is Western Alliance Bancorporation with shares held of 786,382. Endeavour Capital Advisors has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 66 13F filings, and 35 13G filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $569.886 Million
  • Prior Market Value $607.875 Million
  • New Purchases3 stocks
  • Additional Purchases18 stocks
  • Sold out of11 stocks
  • Reduced holdings in20 stocks
  • Top 10 Holdings % 47.26 %
  • Turnover % [1]:31.11%
  • Turnover Alt % [2]: 20.84 %
  • Time Held Top20:4.35 quarters
  • Time Held Top10:3.60 quarters
  • Time Held All:9.42 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: -2.39%
Performance Last 4 Quarters: -12.34%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)
  • 2003-09-30 - 13F-HR (Subscription required)
  • 2003-06-30 - 13F-HR (Subscription required)
  • 2003-03-31 - 13F-HR (Subscription required)
  • 2002-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

ENDEAVOUR CAPITAL ADVISORS INC.
Classified as Hedge Fund
410 GREENWICH AVENUE
GREENWICH CT    06830
Country: United States

Business Phone: 203-618-0101
Fax: 203-618-0106
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: DE
Number of employees: 12
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 6
Amount of client funds and securities by related persons: 370,862,000
Total Number of clients from related persons: 3
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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ENDEAVOUR CAPITAL ADVISORS INC.

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
AUSTIN, LAURENCE, MICHAEL PRINCIPAL 12/01/1993 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ENDEAVOUR CAPITAL ADVISORS INC. PRINCIPAL direct 1993-12-01
KATZ, MITCHELL, JAY PRINCIPAL 12/01/1993 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ENDEAVOUR CAPITAL ADVISORS INC. PRINCIPAL direct 1993-12-01
HOFSESS, GLENN, MICHAEL CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER 03/01/2003 Direct less than 5%
Fund Name Position direct/indirect start date end date
ENDEAVOUR CAPITAL ADVISORS INC. CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER direct 2003-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ENDEAVOUR CAPITAL PARTNERS L.P. United States 805-3080655345 Hedge Fund 65,324,302 1,000,000
ENDEAVOUR REGIONAL BANK OPPORTUNITIES FUND II L.P. United States 805-5228817782 Hedge Fund 269,153,640 250,000
TITAN ENDEAVOUR LTD. Cayman Islands 805-1301104054 Hedge Fund 81,247,319 1,000,000
ENDEAVOUR CAPITAL PRIVATE INVESTMENTS I, L.P. United States 805-5781716286 Private Equity Fund 36,384,468 5,000,000

ENDEAVOUR CAPITAL ADVISORS INC.

ownership team - last updated 2017-05-01
Name Title Start Date Direct/Indirect % Ownership
AUSTIN, LAURENCE, MICHAEL PRINCIPAL 12/01/1993 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ENDEAVOUR CAPITAL ADVISORS INC. PRINCIPAL direct 1993-12-01
KATZ, MITCHELL, JAY PRINCIPAL 12/01/1993 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ENDEAVOUR CAPITAL ADVISORS INC. PRINCIPAL direct 1993-12-01
HOFSESS, GLENN, MICHAEL CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER 03/01/2003 Direct less than 5%
Fund Name Position direct/indirect start date end date
ENDEAVOUR CAPITAL ADVISORS INC. CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER direct 2003-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ENDEAVOUR CAPITAL PARTNERS L.P. United States 805-3080655345 Hedge Fund 100,677,185 1,000,000
ENDEAVOUR REGIONAL BANK OPPORTUNITIES FUND II L.P. United States 805-5228817782 Hedge Fund 241,008,069 250,000
ENDEAVOUR REGIONAL BANK OPPORTUNITIES FUND LP United States 805-3274506382 Hedge Fund 0 250,000
ENDEAVOUR CAPITAL OFFSHORE FUND LTD. British Virgin Islands 805-8122821094 Hedge Fund 0 1,000,000 Fund of Funds

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