Pricing

ENDEAVOUR CAPITAL ADVISORS INC

0 followers ยท
GREENWICH CT Investment Advisor Hedge Fund
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

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)

2023-12-31

Top Sells (13F)

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

Portfolio Performance