|
⚲
|
| Keyboard |
| Endeavour Capital Advisors Inc
✚
|
|
|---|---|
| CRD # | 137689 |
| SEC # | 801-73984 |
| CIK # | 0001218749, 0000121874 |
| AUM | 602.7 M (2026-03-30) |
| Employees | 8 (50% Investors, 0% Brokers) |
| Phone | 203-618-0101 |
| Address | 410 Greenwich Avenue Greenwich, CT 06830 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| QCR Holdings Inc | 35.0 | ||
| Southern First Bancshares Inc | 33.1 | ||
| Southern California Bancorp CA | 32.2 | ||
| National Bank Holdings Corp | 22.5 | ||
| Old National Bancorp /IN/ | 22.1 | ||
| Coastal Financial Corp | 20.8 | ||
| Valley National Bancorp | 20.4 | ||
| Oceanfirst Financial Corp | 20.4 | ||
| Avidbank Holdings Inc | 20.2 | ||
| Burke & Herbert Financial Services Corp | 19.0 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Endeavour Financial Innovation Fund LP | 2023-03-31 | 18.0 M | |
| PE | Endeavour Capital Private Investments I LP | [2019-03-29] | 130.6 M | 152.3 M |
| Offered $130,600,000 · Filed 2019-02-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Titan Endeavour Ltd | 2019-03-29 | 36.8 M | |
| HF | Endeavour Regional Bank Opportunities Fund II LP | [2014-03-31] | 363.8 M | 407.5 M |
| Filed 2025-07-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Finder's Fee $6,058,346 · Net Assets Decline to Disclose | ||||
| HF | Endeavour Regional Bank Opportunities Fund LP | [2014-03-31] | 193.0 M | |
| Filed 2016-07-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Endeavour Capital Offshore Fund Ltd | 2012-02-14 | ||
| HF | Endeavour Capital Partners LP | 2012-02-14 | 42.9 M | |
| HF | Endeavour Financial Restoration Fund LP | [2012-02-14] | 115.7 M | 104.8 M |
| Filed 2011-02-08 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 0.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 0.6 |
| By Discretionary | ||
| Discretionary | 3 | 0.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 0.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.6 | |
| Total | 3 | 0.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Jonah Marcus | Executive Officer | 8 | 2 | |
| Laurence Austin | Executive Officer | 7 | 2 | |
| Endeavour Capital Advisors Inc | Executive Officer, Promoter | 6 | 2 | |
| Endeavour Capital Management LLC | Executive Officer | 6 | 2 | |
| Mitchell Katz | Executive Officer | 5 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001218749] | |
| SC 13G | [0001218749] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.0B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 25490055O9YTITKMW666 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Lynx1 Capital Management LP
✚
|
PR | 626.7 M |
|
Lago Asset Management LLC
✚
|
IL | 604.9 M |
|
Callodine Credit Management LLC
✚
|
MA | 603.0 M |
|
GFG Alternative Investment Advisors LLC
✚
|
CT | 599.6 M |
|
Octahedron Capital Management LP
✚
|
CA | 594.2 M |
|
Atlas Merchant Capital LLC
✚
|
NY | 593.0 M |
|
Inclusive Capital Partners LP
✚
|
CA | 591.1 M |
|
Virage Capital Management LP
✚
|
TX | 588.3 M |
|
Scopia Capital Management LP
✚
|
NY | 587.3 M |
|
Civitas Capital Management LLC
✚
|
TX | 578.6 M |