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| Endeavour Capital Advisors Inc
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| |
|---|---|
| CRD # | 137689 |
| SEC # | 801-73984 |
| CIK # | 0001218749 |
| AUM | $564.9 MM (2024-03-29) |
| Employees | 9 (44% Investors, 0% Brokers) |
| Phone | 203-618-0101 |
| Address | 410 Greenwich Avenue Greenwich, CT 06830 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| CCB | 489.7 | 34.6 | |
| QCRH | 953.2 | 20.1 | |
| USCB | 232.6 | 17.7 | |
| SFST | 349.0 | 15.3 | |
| BCAL | 15.2 | ||
| FVCB | 264.9 | 14.8 | |
| BANC | 1,084.8 | 13.0 | |
| FMBH | 742.9 | 12.8 | |
| OCFC | 1,136.1 | 10.7 | |
| VLY | 5,351.6 | 9.2 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Endeavour Financial Innovation Fund LP | 2023-03-31 | 18.0 | |
| PE | Endeavour Capital Private Investments I LP | [2019-03-29] | 130.6 | 154.8 |
| HF | Titan Endeavour Ltd | 2019-03-29 | 36.8 | |
| HF | Endeavour Regional Bank Opportunities Fund II LP | [2014-03-31] | 355.3 | 357.7 |
| HF | Endeavour Regional Bank Opportunities Fund LP | [2014-03-31] | 193.0 | 0.0 |
| HF | Endeavour Capital Offshore Fund Ltd | 2012-02-14 | 0.0 | |
| HF | Endeavour Capital Partners LP | 2012-02-14 | 52.4 | |
| HF | Endeavour Financial Restoration Fund LP | [2012-02-14] | 115.7 | 104.8 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Jonah Marcus | 7 | ||
| Endeavour Capital Advisors Inc | 6 | ||
| Laurence Austin | 6 | ||
| Endeavour Capital Management LLC | 6 | ||
| Mitchell Katz | 5 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001218749] | |
| SC 13G | [0001218749] |
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|---|---|---|
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Bow Street LLC
✚
|
NY | 0.6 |
|
Sycale Advisors NY LLC
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NY | 0.6 |
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Seneca Management LLC
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CO | 0.6 |
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Strategic Value Bank Partners LLC
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OH | 0.6 |
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Oak Harbor Capital LLC
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WA | 0.6 |
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CRCM LP
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CA | 0.5 |
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TX | 0.5 |
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Angeleno Group LLC
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CA | 0.5 |
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Endowment Advisers LP
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TX | 0.5 |
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MYDA Advisors LLC
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NY | 0.5 |