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ECA

Endeavour Capital Advisors Portfolio holdings

AUM $441M
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+10.27%
1 Year Est. Return
+21.38%
3 Year Est. Return
+72.02%
5 Year Est. Return
+36.91%
10 Year Est. Return
+116.14%
AUM
$639M
AUM Growth
-$728K
Cap. Flow
-$64.1M
Cap. Flow %
-10.04%
Top 10 Hldgs %
45.92%
Holding
60
New
8
Increased
15
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$14.2M
2
HTBK
Heritage Commerce
HTBK
+$10.1M
3
AXP icon
American Express
AXP
+$8.48M
4
DBRG icon
DigitalBridge
DBRG
+$6.92M
5
HBT icon
HBT Financial
HBT
+$6.26M

Top Sells

Rank Stock Value
1
OPB
Opus Bank Common Stock
OPB
+$17.1M
2
ZION icon
Zions Bancorporation
ZION
+$17.1M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$14.1M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$13.4M
5
INXN
Interxion Holding N.V.
INXN
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 85.13%
2 Technology 6.56%
3 Real Estate 2.34%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFST icon
26
Business First Bancshares
BFST
$1.03B
$9.45M 1.48%
379,142
-6,078
-2% -$149K
CSFL
27
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$9.03M 1.41%
361,287
-536,773
-60% -$13.4M
AXP icon
28
American Express
AXP
$228B
$8.83M 1.38%
+70,949
New +$8.48M
OPB
29
DELISTED
Opus Bank Common Stock
OPB
$8.67M 1.36%
335,099
-693,169
-67% -$17.1M
ORRF icon
30
Orrstown Financial Services
ORRF
$841M
$8M 1.25%
353,677
+4,358
+1% +$95.9K
TCF
31
DELISTED
TCF Financial Corporation Common Stock
TCF
$7.89M 1.23%
168,596
+69,087
+69% +$2.87M
OBK icon
32
Origin Bancorp
OBK
$1.69B
$7.63M 1.19%
201,558
-14,132
-7% -$495K
HBT icon
33
HBT Financial
HBT
$1.31B
$6.98M 1.09%
+367,363
New +$6.26M
FVCB icon
34
FVCBankcorp
FVCB
$333M
$6.8M 1.06%
486,289
+368,673
+313% +$5.1M
LEVL
35
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$6.2M 0.97%
246,360
– –
BN icon
36
Brookfield
BN
$105B
$6.03M 0.94%
292,465
– –
HWBK icon
37
Hawthorn Bancshares
HWBK
$267M
$5.49M 0.86%
251,707
-32,592
-11% -$675K
BRBS icon
38
Blue Ridge Bankshares
BRBS
$314M
$5.45M 0.85%
+390,000
New +$5.38M
IIIV icon
39
i3 Verticals
IIIV
$413M
$5.36M 0.84%
189,756
+19,422
+11% +$458K
SLCT
40
DELISTED
Select Bancorp, Inc.
SLCT
$4.63M 0.72%
376,049
+42,599
+13% +$501K
EEFT icon
41
Euronet Worldwide
EEFT
$2.74B
$4.1M 0.64%
+26,048
New +$3.93M
CCB icon
42
Coastal Financial
CCB
$631M
$3.88M 0.61%
235,336
– –
FLG
43
Flagstar Bank National Association
FLG
$5.94B
$3.83M 0.6%
106,361
– –
BOCH
44
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$2.95M 0.46%
254,936
– –
CBFV icon
45
CB Financial Services
CBFV
$187M
$2.82M 0.44%
93,656
– –
SPFI icon
46
South Plains Financial
SPFI
$844M
$2.46M 0.39%
118,123
-44,355
-27% -$805K
CATC
47
DELISTED
CAMBRIDGE BANCORP
CATC
$2.4M 0.38%
+30,000
New +$2.34M
ALRS icon
48
Alerus Financial
ALRS
$831M
$2.33M 0.36%
102,011
+2,011
+2% +$44.2K
FMBH icon
49
First Mid Bancshares
FMBH
$1.39B
$1.64M 0.26%
46,548
– –
CG icon
50
Carlyle Group
CG
$16.5B
$367K 0.06%
+11,429
New +$323K
1
2
3

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Endeavour Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Endeavour Capital Advisors held 60 positions worth $639M, down 0.11% from $640M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Endeavour Capital Advisors withdrew a net $64.1M in Q4 2019, closing 9 positions and reducing 18 holdings. Its most notable exit was Athene Holding Ltd. Class A Common Shares, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 85% of assets, down from 86% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Endeavour Capital Advisors opened a new position in CyrusOne Inc Common Stock worth $13.5M.

  • Endeavour Capital Advisors's largest Q4 2019 buy was CyrusOne Inc Common Stock: 206,167 shares worth $13.5M.
  • Endeavour Capital Advisors added most to DigitalBridge in Q4 2019, an estimated $6.92M increase.
  • Endeavour Capital Advisors's biggest Q4 2019 reduction was Opus Bank Common Stock, cutting an estimated $17.1M.
  • Endeavour Capital Advisors fully exited Athene Holding Ltd. Class A Common Shares in Q4 2019, selling an estimated $14.1M.
  • Endeavour Capital Advisors's ten largest holdings make up 46% of its $639M portfolio in Q4 2019.
  • Endeavour Capital Advisors opened 8 new positions and closed 9 in Q4 2019.
  • Endeavour Capital Advisors's portfolio value fell 0.11% quarter-over-quarter to $639M.

Based on Endeavour Capital Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.