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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
+15.83%
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
$299M
AUM Growth
+$12.1M
Cap. Flow
-$23M
Cap. Flow %
-7.69%
Top 10 Hldgs %
57.03%
Holding
57
New
3
Increased
14
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
CATC
CAMBRIDGE BANCORP
CATC
+$2.99M
2
PFHD
Professional Holding Corp. Class A Common stock
PFHD
+$1.68M
3
FVCB icon
FVCBankcorp
FVCB
+$1.3M
4
CCB icon
Coastal Financial
CCB
+$1.16M
5
GPN icon
Global Payments
GPN
+$1.07M

Top Sells

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$7.5M
2
IBTX
Independent Bank Group, Inc.
IBTX
+$3.52M
3
MSBI icon
Midland States Bancorp
MSBI
+$2.62M
4
CONE
CyrusOne Inc Common Stock
CONE
+$2.37M
5
AXP icon
American Express
AXP
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 95.65%
2 Technology 0.78%
3 Industrials 0.37%
4 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
26
Flagstar Bank National Association
FLG
$5.93B
$3.25M 1.09%
106,361
– –
MVBF icon
27
MVB Financial
MVBF
$399M
$3.16M 1.06%
237,740
+15,423
+7% +$207K
VBTX
28
DELISTED
Veritex Holdings
VBTX
$2.91M 0.97%
164,380
-27,602
-14% -$448K
EVBN
29
DELISTED
Evans Bancorp Inc
EVBN
$2.72M 0.91%
116,902
+31,449
+37% +$772K
FMBH icon
30
First Mid Bancshares
FMBH
$1.4B
$2.49M 0.83%
94,920
-9,958
-9% -$250K
BOCH
31
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$2.29M 0.76%
301,696
-56,479
-16% -$414K
CBFV icon
32
CB Financial Services
CBFV
$188M
$2.16M 0.72%
99,006
– –
PNC icon
33
PNC Financial Services
PNC
$100B
$2M 0.67%
19,004
-8,990
-32% -$947K
UMPQ
34
DELISTED
Umpqua Holdings Corp
UMPQ
$1.89M 0.63%
178,022
+62,956
+55% +$705K
SPFI icon
35
South Plains Financial
SPFI
$840M
$1.46M 0.49%
102,632
+16,858
+20% +$220K
FIS icon
36
Fidelity National Information Services
FIS
$23.1B
$1.37M 0.46%
10,211
-11,090
-52% -$1.46M
BN icon
37
Brookfield
BN
$107B
$1.25M 0.42%
71,302
-66,775
-48% -$1.17M
GPN icon
38
Global Payments
GPN
$23.6B
$1.09M 0.37%
+6,454
New +$1.07M
AXP icon
39
American Express
AXP
$233B
$980K 0.33%
10,292
-16,290
-61% -$1.5M
WSFS icon
40
WSFS Financial
WSFS
$4.19B
$823K 0.28%
28,676
-44,790
-61% -$1.19M
BNY
41
Bank of New York Mellon
BNY
$106B
$800K 0.27%
20,686
-27,095
-57% -$991K
SSNC icon
42
SS&C Technologies
SSNC
$18.6B
$760K 0.25%
+13,448
New +$733K
VLY icon
43
Valley National Bancorp
VLY
$8.02B
$675K 0.23%
86,353
-61,630
-42% -$473K
DBRG icon
44
DigitalBridge
DBRG
$2.93B
$668K 0.22%
69,548
-33,854
-33% -$294K
MA icon
45
Mastercard
MA
$500B
$642K 0.21%
2,171
-3,260
-60% -$919K
EQIX icon
46
Equinix
EQIX
$102B
$534K 0.18%
+761
New +$515K
PGR icon
47
Progressive
PGR
$122B
$529K 0.18%
6,603
+748
+13% +$58.4K
HPP
48
Hudson Pacific Properties
HPP
$786M
$465K 0.16%
2,639
-2,041
-44% -$347K
CONE
49
DELISTED
CyrusOne Inc Common Stock
CONE
$427K 0.14%
5,875
-33,253
-85% -$2.37M
AJG icon
50
Arthur J. Gallagher & Co
AJG
$63.7B
$299K 0.1%
3,069
-7,689
-71% -$681K
1
2
3

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Endeavour Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Endeavour Capital Advisors held 57 positions worth $299M, up 4.2% from $287M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Endeavour Capital Advisors withdrew a net $23M in Q2 2020, closing 6 positions and reducing 32 holdings. Its most notable exit was Western Alliance Bancorporation, an estimated $7.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 96% of assets, up from 95% a quarter earlier, followed by Technology and Industrials.

Against the trend, Endeavour Capital Advisors opened a new position in Global Payments worth $1.09M.

  • Endeavour Capital Advisors's largest Q2 2020 buy was Global Payments: 6,454 shares worth $1.09M.
  • Endeavour Capital Advisors added most to CAMBRIDGE BANCORP in Q2 2020, an estimated $2.99M increase.
  • Endeavour Capital Advisors's biggest Q2 2020 reduction was Independent Bank Group, Inc., cutting an estimated $3.52M.
  • Endeavour Capital Advisors fully exited Western Alliance Bancorporation in Q2 2020, selling an estimated $7.5M.
  • Endeavour Capital Advisors's ten largest holdings make up 57% of its $299M portfolio in Q2 2020.
  • Endeavour Capital Advisors opened 3 new positions and closed 6 in Q2 2020.
  • Endeavour Capital Advisors's portfolio value rose 4.2% quarter-over-quarter to $299M.

Based on Endeavour Capital Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.