Hedge Fund Database

ENDEAVOUR CAPITAL ADVISORS INC.

Adviser information for ENDEAVOUR CAPITAL ADVISORS INC. last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 9
Investment Advisory/Research 4
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 3 $564.9M
Non-Discretionary 0 $0
Total 3 $564.9M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 3 $564.9M
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-73984
SEC ERA File Number 801-73984
SEC CIK Numbers 1218749
SEC CRD Numbers 137689
Legal Entity Identifier 25490055O9YTITKMW666

Principal Office

410 GREENWICH AVENUE
GREENWICH
CT
United States
Monday - Friday, 8-5
Tel: 203-618-0101, Fax: 203-618-0106

Websites

www.endcap.com www.linkedin.com/company/endeavour-capital-advisors-inc/

Chief Compliance Officer

GLENN HOFSESS
CHIEF FINANCIAL OFFICER
410 GREENWICH AVENUE
GREENWICH
CT
United States
Tel: 203-618-0101
Fax: 203-618-0106
(Full email address available in API data)

Industry Affiliates

ENDEAVOUR CAPITAL MANAGEMENT, L.L.C. Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
ENDEAVOUR CAPITAL PARTNERS L.P. Hedge Fund $52.4M $1.0M 31
ENDEAVOUR CAPITAL PRIVATE INVESTMENTS I, L.P. Private Equity Fund $154.8M $5.0M 24
ENDEAVOUR REGIONAL BANK OPPORTUNITIES FUND II LP Hedge Fund $357.7M $0.3M 204

Control Persons

Name Type Entity Title Since Ownership
AUSTIN, LAURENCE, MICHAEL Individual – PRINCIPAL 12/1993 50-75%
KATZ, MITCHELL, JAY Individual – PRINCIPAL 12/1993 50-75%
HOFSESS, GLENN, MICHAEL Individual – CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER 03/2003 < 5%

No. Employees, Historic

20100201920202021202220232024202512 on 5/15/201912 on 3/30/202012 on 3/31/202112 on 3/31/202211 on 3/31/202311 on 5/3/20239 on 3/29/2024

RAUM, Historic

2B1B02019202020212022202320242025946729074 on 5/15/20191184179062 on 3/30/20201366383627 on 3/31/20211188743513 on 3/31/2022763960652 on 3/31/2023763960652 on 5/3/2023564854471 on 3/29/2024

No. Clients, Historic

105020192020202120222023202420256 on 5/15/20196 on 3/30/20205 on 3/31/20216 on 3/31/20227 on 3/31/20237 on 5/3/20233 on 3/29/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ALERUS FINL CORP COM 6M 289K NONE
BANC OF CALIFORNIA INC COM 13M 1M NONE
SOUTHERN CALIF BANCORP COM 15M 1M NONE
CALIFORNIA BANCORP INC COM 18M 818K NONE
CAMBRIDGE BANCORP COM 15M 218K NONE
CB FINL SVCS INC COM 3M 111K NONE
COASTAL FINL CORP WA COM NEW 35M 751K NONE
EASTERN BANKSHARES INC COM 3M 199K NONE
ENTERPRISE FINL SVCS CORP COM 7M 175K NONE
EVANS BANCORP INC COM NEW 8M 299K NONE
FIRST BANCSHARES INC MS COM 2M 71K NONE
FIRST MID ILL BANCSHARES INC COM 13M 390K NONE
FINWARD BANCORP COM 2M 100K NONE
FIVE STAR BANCORP COM 4M 150K NONE
FVCBANKCORP INC COM 15M 1M NONE
HOMESTREET INC COM 8M 706K NONE
HERITAGE COMM CORP COM 6M 651K NONE
MID PENN BANCORP INC COM 1M 54K NONE
MVB FINL CORP COM 4M 188K NONE
NB BANCORP INC COM 3M 182K NONE
NATIONAL BK HLDGS CORP CL A 724K 19K NONE
NORTHEAST BK LEWISTON ME COM 4M 69K NONE
NEW YORK CMNTY BANCORP INC COM 923K 287K NONE
ORIGIN BANCORP INC COM 6M 174K NONE
OCEANFIRST FINL CORP COM 11M 670K NONE
QCR HOLDINGS INC COM 20M 335K NONE
SEACOAST BKG CORP FLA COM NEW 9M 374K NONE
SOUTHERN FIRST BANCSHARES COM 15M 524K NONE
SOUTH PLAINS FINANCIAL INC COM 654K 24K NONE
TOWNEBANK PORTSMOUTH VA COM 325K 12K NONE
USCB FINANCIAL HOLDINGS INC CLASS A COM 18M 1M NONE
UNIVEST FINANCIAL CORPORATIO COM 7M 285K NONE
VIRGINIA NATL BANKSHARES COR COM 8M 249K NONE
VALLEY NATL BANCORP COM 9M 1M NONE