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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
-37.06%
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
$287M
AUM Growth
-$352M
Cap. Flow
-$155M
Cap. Flow %
-54.05%
Top 10 Hldgs %
51.41%
Holding
62
New
11
Increased
15
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
IBTX
Independent Bank Group, Inc.
IBTX
+$30.8M
2
PFHD
Professional Holding Corp. Class A Common stock
PFHD
+$11.1M
3
CALB
California BanCorp Common Stock
CALB
+$9.3M
4
SFST icon
Southern First Bancshares
SFST
+$8.31M
5
ALRS icon
Alerus Financial
ALRS
+$7.74M

Top Sells

Rank Stock Value
1
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$21.2M
2
JPM icon
JPMorgan Chase
JPM
+$19.2M
3
WEX icon
WEX
WEX
+$17.3M
4
VBTX
Veritex Holdings
VBTX
+$15.7M
5
ZION icon
Zions Bancorporation
ZION
+$15M

Sector Composition

Rank Sector Weight
1 Financials 94.8%
2 Technology 1.75%
3 Real Estate 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWBK icon
26
Hawthorn Bancshares
HWBK
$278M
$3.88M 1.35%
247,144
-4,563
-2% -$87.1K
FLG
27
Flagstar Bank National Association
FLG
$5.9B
$3M 1.04%
106,361
– –
MVBF icon
28
MVB Financial
MVBF
$394M
$2.83M 0.99%
+222,317
New +$4.11M
BOCH
29
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$2.82M 0.98%
358,175
+103,239
+40% +$1.04M
VBTX
30
DELISTED
Veritex Holdings
VBTX
$2.68M 0.93%
191,982
-651,299
-77% -$15.7M
PNC icon
31
PNC Financial Services
PNC
$101B
$2.68M 0.93%
27,994
-37,563
-57% -$5.05M
MSBI icon
32
Midland States Bancorp
MSBI
$701M
$2.62M 0.91%
149,910
-364,359
-71% -$8.84M
FIS icon
33
Fidelity National Information Services
FIS
$22.1B
$2.59M 0.9%
21,301
-87,554
-80% -$12.2M
FMBH icon
34
First Mid Bancshares
FMBH
$1.38B
$2.49M 0.87%
104,878
+58,330
+125% +$1.75M
CONE
35
DELISTED
CyrusOne Inc Common Stock
CONE
$2.42M 0.84%
39,128
-167,039
-81% -$10.2M
AXP icon
36
American Express
AXP
$231B
$2.28M 0.79%
26,582
-44,367
-63% -$5.16M
BN icon
37
Brookfield
BN
$108B
$2.18M 0.76%
138,077
-154,388
-53% -$3.18M
EVBN
38
DELISTED
Evans Bancorp Inc
EVBN
$2.08M 0.72%
85,453
+78,826
+1,189% +$2.78M
CBFV icon
39
CB Financial Services
CBFV
$189M
$1.91M 0.67%
99,006
+5,350
+6% +$145K
WSFS icon
40
WSFS Financial
WSFS
$4.2B
$1.83M 0.64%
73,466
-380,798
-84% -$13.8M
BNY
41
Bank of New York Mellon
BNY
$108B
$1.61M 0.56%
47,781
-143,248
-75% -$6.02M
SPFI icon
42
South Plains Financial
SPFI
$849M
$1.33M 0.46%
85,774
-32,349
-27% -$621K
MA icon
43
Mastercard
MA
$505B
$1.31M 0.46%
+5,431
New +$1.61M
UMPQ
44
DELISTED
Umpqua Holdings Corp
UMPQ
$1.25M 0.44%
115,066
-503,817
-81% -$7.84M
VLY icon
45
Valley National Bancorp
VLY
$8B
$1.08M 0.38%
+147,983
New +$1.45M
EEFT icon
46
Euronet Worldwide
EEFT
$2.73B
$986K 0.34%
11,498
-14,550
-56% -$1.93M
CPAY icon
47
Corpay
CPAY
$26B
$948K 0.33%
+5,081
New +$1.4M
AJG icon
48
Arthur J. Gallagher & Co
AJG
$64.5B
$877K 0.31%
+10,758
New +$1.03M
HPP
49
Hudson Pacific Properties
HPP
$729M
$831K 0.29%
4,680
-52,149
-92% -$11.9M
DBRG icon
50
DigitalBridge
DBRG
$2.95B
$724K 0.25%
103,402
-734,563
-88% -$11.7M
1
2
3

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CAAM
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SCP
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EFMC
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HBT
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DCM
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Endeavour Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Endeavour Capital Advisors held 62 positions worth $287M, down 55% from $639M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Endeavour Capital Advisors withdrew a net $155M in Q1 2020, closing 8 positions and reducing 25 holdings. Its most notable exit was JPMorgan Chase, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 95% of assets, up from 85% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Endeavour Capital Advisors opened a new position in Independent Bank Group, Inc. worth $15.9M.

  • Endeavour Capital Advisors's largest Q1 2020 buy was Independent Bank Group, Inc.: 671,249 shares worth $15.9M.
  • Endeavour Capital Advisors added most to Alerus Financial in Q1 2020, an estimated $7.74M increase.
  • Endeavour Capital Advisors's biggest Q1 2020 reduction was First Midwest Bancorp Inc/IL, cutting an estimated $21.2M.
  • Endeavour Capital Advisors fully exited JPMorgan Chase in Q1 2020, selling an estimated $19.2M.
  • Endeavour Capital Advisors's ten largest holdings make up 51% of its $287M portfolio in Q1 2020.
  • Endeavour Capital Advisors opened 11 new positions and closed 8 in Q1 2020.
  • Endeavour Capital Advisors's portfolio value fell 55% quarter-over-quarter to $287M.

Based on Endeavour Capital Advisors's 13F filing for Q1 2020, filed 15 May 2020.