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Endeavour Capital Advisors INC 13F Filings, Portfolio & Analysis

CIK: 0001218749
Greenwich 410 Greenwich Avenue
Zip Code: 06830
Latest Portfolio Value
$441.04 M
+22.71%
Total Holdings
37
2
Latest Report Date
Q1 2026
Top 10 Concentration
55.73%

Endeavour Capital Advisors INC — Portfolio Overview & Company Profile

Endeavour Capital Advisors INC (CIK: 0001218749) is a financial institution headquartered at 410 Greenwich Avenue, , Greenwich, Connecticut 06830. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $441.04 M, comprising 37 distinct securities. Over its filing history, it has submitted 52 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 55.7%. Quarterly turnover: 4.3%. ▲ 4 new, +20 added, −11 reduced, ×2 exited.

Portfolio Summary (Q1 2026)

Asset Allocation

Stocks/ETFs
+22.71%
$441.04 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
409,706 $35.01 M 7.94% ▲ 81,209 Add 24.7%
607,405 $33.1 M 7.51% ▲ 21,391 Add 3.7%
1.82 M $32.23 M 7.31% ▲ 54,048 Add 3.1%
575,676 $22.54 M 5.11% ▲ 400,478 Add 228.6%
999,484 $22.09 M 5.01% ▲ 407,564 Add 68.9%
273,602 $20.82 M 4.72% ▲ 111,678 Add 69.0%
1.66 M $20.45 M 4.64% ▲ 368,366 Add 28.4%
1.13 M $20.36 M 4.62% ▲ 328,355 Add 41.0%
708,491 $20.19 M 4.58% ▲ 10,605 Add 1.5%
305,189 $19.01 M 4.31% ▲ 179,866 Add 143.5%

Historical Portfolio Charts