Glenn M. Hofsess
@Endeavour Capital Advisors Inc
Latest period2024 - Q3ReportedManaged Assets$318.6MTotal holdings29
Assets growth rate10.86%Assets growth rate (2-Q avg)5.11%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Endeavour Capital Advisors Inc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 29 positions.
Assets under management
The assets under management (AUM) of Endeavour Capital Advisors Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 318.6M in assets, with a quarterly growth rate of 10.86% and a 2-quarter average growth rate of 5.11%. The portfolio is managed by Glenn M. Hofsess, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
CCBCoastal Finl Corp Wa
| 12.69% | $40.406M 748,405 shares@ $54.0 avg price | Decreased -0.3% |
BCALCalifornia Bancorp
| 11.34% | $36.11M 2.441M shares@ $14.8 avg price | Increased 115.78% |
USCBUscb Financial Holdings Inc
| 6.59% | $20.98M 1.376M shares@ $15.26 avg price | Decreased -0.16% |
SFSTSouthern First Bancshares
| 6.24% | $19.852M 582,508 shares@ $34.09 avg price | Increased 11.26% |
QCRHQcr Holdings Inc
| 5.84% | $18.588M 251,082 shares@ $74.03 avg price | Decreased -25.02% |
FVCBFvcbankcorp Inc
| 5.59% | $17.798M 1.364M shares@ $13.05 avg price | Increased 0.49% |
OCFCOceanfirst Finl Corp
| 4.68% | $14.882M 800,534 shares@ $18.59 avg price | Increased 19.43% |
EBCEastern Bankshares Inc
| 4.49% | $14.286M 871,622 shares@ $16.4 avg price | Increased 337.21% |
BANCBanc Of California Inc
| 4.16% | $13.243M 899,031 shares@ $14.74 avg price | Decreased -11.66% |
VLYValley Natl Bancorp
| 3.74% | $11.893M 1.313M shares@ $9.06 avg price | Increased 0.07% |