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ENDEAVOUR CAPITAL ADVISORS INC

Private Equity

ENDEAVOUR CAPITAL ADVISORS INC is a Private Equity based in Tulsa, OK led by Aaron Samuel Richmond, reporting $2.1B in AUM as of Q3 2025 with 88% Financial Services concentration and 61% concentrated in top 10 holdings.

Managing PartnerAaron Samuel Richmond
Portfolio Value
$331.5M
Positions
36
Top Holding
BCAL at 11.38%
Last Reported
Q3 2025
Address2222 South Utica Place, Suite 300, Tulsa, OK, 74114, United States

Top Holdings

Largest long holdings in ENDEAVOUR CAPITAL ADVISORS INC's portfolio (61% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Banks - Regional
Financial Services
$37.7M
11.38%
-$2.4M
Sold
6.96%
2.3M shares
Banks - Regional
Financial Services
$25.9M
7.80%
-$132.4K
Sold
7.16%
586.0K shares
Banks - Regional
Financial Services
$21.8M
6.56%
+$109.3K
Bought
6.21%
1.2M shares
Banks - Regional
Financial Services
$20.2M
6.08%
+$3.4M
Bought
1.58%
266.5K shares
Banks - Regional
Financial Services
$18.5M
5.59%
-$15.2M
Sold
1.13%
171.4K shares
Unknown
Unknown
$17.8M
5.37%
+$17.8M
New
6.38%
697.9K shares
Banks - Regional
Financial Services
$17.5M
5.27%
-$164.3K
Sold
7.46%
1.3M shares
Banks - Regional
Financial Services
$15.8M
4.75%
+$2.5M
Bought
1.56%
897.1K shares
Banks - Regional
Financial Services
$15.6M
4.71%
+$814.5K
Bought
0.26%
1.5M shares
Banks - Regional
Financial Services
$11.4M
3.43%
2.02%
513.9K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in ENDEAVOUR CAPITAL ADVISORS INC's latest filing

See all changes
Market Value
$331.5M
Prior: $291.4M
Q/Q Change
+13.77%
+$40.1M
Net Flows % of MV
+4.34%
Turnover Ratio
17.99%
New Purchases
4 stocks
$47.0M
Added To
11 stocks
+$18.9M
Sold Out Of
4 stocks
$17.5M
Reduced Holdings
13 stocks
-$34.1M

Increased Positions

PositionShares Δ
New
New
New
New
+2,277.65%

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
-86.36%

Analytics

Portfolio insights and performance metrics for ENDEAVOUR CAPITAL ADVISORS INC

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Sector Allocation

Financial Services: 87.50%Financial Services
Financial Services
87.50%

Market Cap Distribution

Large Cap ($10B - $200B): 0.78%Mid Cap ($2B - $10B): 16.25%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 60.77%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 16.30%Micro Cap ($50M - $300M)Nano Cap (< $50M): 5.91%
Large Cap ($10B - $200B)
0.78%
Mid Cap ($2B - $10B)
16.25%
Small Cap ($300M - $2B)
60.77%
Micro Cap ($50M - $300M)
16.30%
Nano Cap (< $50M)
5.91%

Portfolio Concentration

Top 10 Holdings %
60.95%
Top 20 Holdings %
87.69%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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