Equal-WT
WhaleScore 2.0
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Endeavour Capital Advisors is based out of Greenwich. Endeavour Capital Advisors is a hedge fund with 7 clients and discretionary assets under management (AUM) of $763,960,652 (Form ADV from 2023-05-03). Their last reported 13F filing for Q4 2023 included $298,309,423 in managed 13F securities
and a top 10 holdings concentration of 65.28%. Endeavour Capital Advisors's largest holding is Coastal Financial Corp with shares held of 743,898. Whalewisdom has at least 85 13F filings, and 60 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
USCB USCB Financial Holdi | 1.14% |
SFST Southern First Bancs | 0.76% |
EFSC Enterprise Financial | 0.7% |
EBC Eastern Bankshares, | 0.68% |
VLY Valley National Banc | 0.48% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
MVBF MVB Financial Corp | 1.31% |
BANC Banc of California I | 0.71% |
NBN Northeast Bancorp, I | 0.44% |
CNOB ConnectOne Bancorp I | 0.34% |
PNFP Pinnacle Financial P | 0.31% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
CCB Coastal Financial Co | 11.07% |
QCRH QCR Holdings Inc | 7.08% |
CALB CA BanCorp | 6.71% |
BANC Banc of California I | 6.65% |
BCAL Southern Calif Banco | 6.41% |
2023-12-31
13F Activity
Market Value | $298m, Prior: $249m |
New Purchases | 0 stocks |
Added To | 19 stocks |
Sold out of | 1 stocks |
Reduced holdings in | 7 stocks |
Top 10 Holdings % | 65.28% |
Turnover %[1] | 3.13% |
Turnover Alt %[2] | 2.06% |
Time Held Top 20 | 7.8 quarters |
Time Held Top 10 | 5.6 quarters |
Time Held All | 15.72 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.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31