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Endeavour Capital Advisors’s Financial Institutions FISI Stock Holding History

Endeavour Capital Advisors’s Portfolio FISI Stock Details FISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-115,694
Closed -$2.89M – 35
2025
Q1 		$2.89M Buy
115,694
+200
+0.2% +$5.4K 1.07% 25
2024
Q4 		$3.15M Buy
+115,494
New +$3.04M 1% 27

Other funds holding FISI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Endeavour Capital Advisors's FISI Position: Q2 2025 in Review

Endeavour Capital Advisors sold out of Financial Institutions (FISI) in Q2 2025, closing a stake of 115,694 shares — an estimated $2.89M sold.

Endeavour Capital Advisors first reported a position in FISI in Q4 2024 and held it in 2 quarters. The position peaked at $3.15M in Q4 2024. 128 funds tracked by Wall St. Rank hold FISI as of Q2 2025.

  • Endeavour Capital Advisors reported no remaining Financial Institutions position as of Q2 2025 after selling out during the quarter.
  • Endeavour Capital Advisors sold 115,694 Financial Institutions shares in Q2 2025, an estimated $2.89M.
  • Endeavour Capital Advisors first reported a position in Financial Institutions in Q4 2024 and held it in 2 quarters.
  • Endeavour Capital Advisors's Financial Institutions position peaked at $3.15M in Q4 2024.
  • 128 funds tracked by Wall St. Rank held Financial Institutions as of Q2 2025.

Based on Endeavour Capital Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.