Endeavour Capital Advisors Inc 13F annual report
Endeavour Capital Advisors Inc is an investment fund managing more than $372 billion ran by Glenn Hofsess. There are currently 43 companies in Mr. Hofsess’s portfolio. The largest investments include Coastal Finl Corp Wa and Banc of California Inc, together worth $65.7 billion.
$372 billion Assets Under Management (AUM)
As of 7th February 2023, Endeavour Capital Advisors Inc’s top holding is 730,525 shares of Coastal Finl Corp Wa currently worth over $34.7 billion and making up 9.3% of the portfolio value.
In addition, the fund holds 1,946,197 shares of Banc of California Inc worth $31 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Professional Hldg Corp worth $24.3 billion and the next is Qcr Holdings Inc worth $21.3 billion, with 428,541 shares owned.
Currently, Endeavour Capital Advisors Inc's portfolio is worth at least $372 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Endeavour Capital Advisors Inc
The Endeavour Capital Advisors Inc office and employees reside in Greenwich, Connecticut. According to the last 13-F report filed with the SEC, Glenn Hofsess serves as the Chief Financial Officer at Endeavour Capital Advisors Inc.
Recent trades
In the most recent 13F filing, Endeavour Capital Advisors Inc revealed that it had opened a new position in
Brookfield Corp and bought 57,074 shares worth $1.8 billion.
The investment fund also strengthened its position in Southern First Bancshares Inc by buying
1,163 additional shares.
This makes their stake in Southern First Bancshares Inc total 429,870 shares worth $19.7 billion.
Southern First Bancshares Inc dropped 25.7% in the past year.
On the other hand, there are companies that Endeavour Capital Advisors Inc is getting rid of from its portfolio.
Endeavour Capital Advisors Inc closed its position in Brookfield Asset Mgmt Inc on 14th February 2023.
It sold the previously owned 125,438 shares for $5.13 million.
Glenn Hofsess also disclosed a decreased stake in Banc of California Inc by approximately 0.1%.
This leaves the value of the investment at $31 billion and 1,946,197 shares.
One of the largest hedge funds
The two most similar investment funds to Endeavour Capital Advisors Inc are Ackerman Capital Advisors and Soa Wealth Advisors,. They manage $372 billion and $372 billion respectively.
Glenn Hofsess investment strategy
Endeavour Capital Advisors Inc’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Finance — making up 34.1% of
the total portfolio value.
The fund focuses on investments in the United States as
37.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
7% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $7 billion.
The complete list of Endeavour Capital Advisors Inc trades based on 13F SEC filings
These positions were updated on February 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Coastal Finl Corp Wa |
No change
730,525
|
$34,714,548,000 | 9.32% |
| Banc of California Inc |
4.89%
1,946,197
|
$31,002,918,000 | 8.32% |
| Professional Hldg Corp |
9.64%
877,349
|
$24,337,661,000 | 6.54% |
| Qcr Holdings Inc |
21.11%
428,541
|
$21,272,775,000 | 5.71% |
| Southern First Bancshares Inc |
0.27%
429,870
|
$19,666,553,000 | 5.28% |
| Oceanfirst Finl Corp |
33.94%
921,134
|
$19,574,097,000 | 5.26% |
| California BanCorp |
No change
807,982
|
$19,213,812,000 | 5.16% |
| Signature Bk New York N Y |
11.13%
144,253
|
$16,620,831,000 | 4.46% |
| Valley Natl Bancorp |
16.03%
1,455,650
|
$16,463,402,000 | 4.42% |
| FVCBankcorp Inc |
No change
825,628
|
$15,744,726,000 | 4.23% |
| Cambridge Bancorp |
0.00%
184,376
|
$15,314,271,000 | 4.11% |
| Heritage Comm Corp |
5.61%
860,759
|
$11,189,867,000 | 3.00% |
| Univest Financial Corporatio |
28.82%
383,402
|
$10,018,294,000 | 2.69% |
| Mvb Finl Corp |
28.26%
450,071
|
$9,910,563,000 | 2.66% |
| Northeast Bk Lewiston Me |
2.27%
211,523
|
$8,905,118,000 | 2.39% |
| Byline Bancorp Inc |
49.42%
326,655
|
$7,503,265,000 | 2.01% |
| Virginia Natl Bankshares Cor |
No change
194,465
|
$7,129,087,000 | 1.91% |
| Radius Global Infrastrctre I |
51.30%
585,762
|
$6,923,707,000 | 1.86% |
| Uscb Financial Holdings Inc |
59.34%
550,188
|
$6,712,294,000 | 1.80% |
| Evans Bancorp Inc |
0.11%
158,441
|
$5,924,109,000 | 1.59% |
| Digitalbridge Group Inc |
20.92%
530,577
|
$5,804,512,000 | 1.56% |
| ConnectOne Bancorp Inc. |
43.31%
226,505
|
$5,483,686,000 | 1.47% |
| Bill.com Holdings Inc |
12.92%
45,393
|
$4,946,021,000 | 1.33% |
| Nexpoint Residential Tr Inc |
8.52%
99,946
|
$4,349,650,000 | 1.17% |
| Alerus Finl Corp |
No change
180,956
|
$4,225,323,000 | 1.13% |
| Welltower Inc. |
35.06%
59,572
|
$3,904,945,000 | 1.05% |
| Finward Bancorp |
No change
99,543
|
$3,603,457,000 | 0.97% |
| Apartment Invt & Mgmt Co |
21.77%
485,961
|
$3,460,042,000 | 0.93% |
| Mid Penn Bancorp, Inc. |
6.22%
108,668
|
$3,256,780,000 | 0.87% |
| Rexford Indl Rlty Inc |
28.39%
54,596
|
$2,983,125,000 | 0.80% |
| Camden Ppty Tr |
39.09%
22,184
|
$2,481,946,000 | 0.67% |
| New York Cmnty Bancorp Inc |
No change
286,594
|
$2,464,708,000 | 0.66% |
| Independence Rlty Tr Inc |
41.98%
143,487
|
$2,419,191,000 | 0.65% |
| Cb Finl Svcs Inc |
0.04%
111,021
|
$2,379,180,000 | 0.64% |
| First Bancshares Inc Ms |
73.52%
70,812
|
$2,266,692,000 | 0.61% |
| Hawthorn Bancshares Inc |
1.25%
92,820
|
$2,020,691,000 | 0.54% |
| Brookfield Corp |
Opened
57,074
|
$1,795,548,000 | 0.48% |
| Flywire Corporation |
70.12%
67,852
|
$1,660,338,000 | 0.45% |
| Crown Castle Inc |
Opened
9,434
|
$1,279,628,000 | 0.34% |
| INDUS Realty Trust, Inc. |
58.96%
19,332
|
$1,227,389,000 | 0.33% |
| Origin Bancorp Inc |
23.17%
33,164
|
$1,217,119,000 | 0.33% |
| South Plains Financial Inc |
82.66%
24,240
|
$667,327,000 | 0.18% |
| Blue Owl Capital Inc |
91.41%
35,163
|
$372,728,000 | 0.10% |
| Brookfield Asset Mgmt Inc |
Closed
125,438
|
$5,129,000 | |
| Terreno Rlty Corp |
Closed
68,050
|
$3,606,000 | |
| Equity Residential |
Closed
41,244
|
$2,772,000 | |
| Bk Of America Corp |
Closed
52,063
|
$1,572,000 | |
| Marqeta Inc |
Closed
154,411
|
$1,099,000 | |
| Pinnacle Finl Partners Inc |
Closed
10,412
|
$844,000 | |
| Prologis Inc |
Closed
4,612
|
$469,000 | |
| No transactions found | |||
| Showing first 500 out of 50 holdings | |||
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