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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
-7.34%
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
$374M
AUM Growth
+$74.6M
Cap. Flow
+$107M
Cap. Flow %
28.63%
Top 10 Hldgs %
53.71%
Holding
59
New
8
Increased
20
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$28.9M
2
GPN icon
Global Payments
GPN
+$21.8M
3
CB icon
Chubb
CB
+$18.1M
4
ZION icon
Zions Bancorporation
ZION
+$15.5M
5
BNY
Bank of New York Mellon
BNY
+$6.8M

Top Sells

Rank Stock Value
1
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$3.46M
2
EQIX icon
Equinix
EQIX
+$534K
3
PGR icon
Progressive
PGR
+$529K
4
WSFS icon
WSFS Financial
WSFS
+$488K
5
HPP
Hudson Pacific Properties
HPP
+$465K

Sector Composition

Rank Sector Weight
1 Financials 90.36%
2 Industrials 6.3%
3 Technology 0.95%
4 Real Estate 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWBK icon
26
Hawthorn Bancshares
HWBK
$274M
$4.06M 1.09%
240,982
– –
VBTX
27
DELISTED
Veritex Holdings
VBTX
$4.03M 1.08%
236,521
+72,141
+44% +$1.25M
OBK icon
28
Origin Bancorp
OBK
$1.69B
$3.97M 1.06%
185,783
-665
-0.4% -$14.9K
FRME icon
29
First Merchants
FRME
$2.72B
$3.67M 0.98%
+158,602
New +$3.96M
ORRF icon
30
Orrstown Financial Services
ORRF
$852M
$3.6M 0.96%
281,118
– –
LEVL
31
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$3.42M 0.92%
219,546
– –
BRBS icon
32
Blue Ridge Bankshares
BRBS
$330M
$3.42M 0.92%
378,992
-15
-0% -$144
EVBN
33
DELISTED
Evans Bancorp Inc
EVBN
$3.15M 0.84%
141,705
+24,803
+21% +$569K
BAC icon
34
Bank of America
BAC
$442B
$3.08M 0.82%
+127,678
New +$3.18M
FLG
35
Flagstar Bank National Association
FLG
$5.96B
$2.64M 0.71%
106,361
– –
FMBH icon
36
First Mid Bancshares
FMBH
$1.39B
$2.48M 0.66%
99,611
+4,691
+5% +$119K
UMPQ
37
DELISTED
Umpqua Holdings Corp
UMPQ
$2.25M 0.6%
212,204
+34,182
+19% +$377K
BOCH
38
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$2.1M 0.56%
301,696
– –
PNC icon
39
PNC Financial Services
PNC
$102B
$2.07M 0.55%
18,831
-173
-0.9% -$18.6K
CBFV icon
40
CB Financial Services
CBFV
$188M
$1.74M 0.47%
91,213
-7,793
-8% -$147K
EFSC icon
41
Enterprise Financial Services Corp
EFSC
$2.42B
$1.71M 0.46%
+62,782
New +$1.86M
FIS icon
42
Fidelity National Information Services
FIS
$22.1B
$1.5M 0.4%
10,211
– –
FMBI
43
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.5M 0.4%
139,101
-281,235
-67% -$3.46M
SPFI icon
44
South Plains Financial
SPFI
$854M
$1.29M 0.35%
104,082
+1,450
+1% +$20K
CCI icon
45
Crown Castle
CCI
$32.3B
$1.16M 0.31%
+6,936
New +$1.14M
SSNC icon
46
SS&C Technologies
SSNC
$18.6B
$901K 0.24%
14,882
+1,434
+11% +$85.8K
MA icon
47
Mastercard
MA
$500B
$786K 0.21%
2,324
+153
+7% +$49.7K
DBRG icon
48
DigitalBridge
DBRG
$2.94B
$759K 0.2%
69,548
– –
AXP icon
49
American Express
AXP
$236B
$710K 0.19%
7,083
-3,209
-31% -$316K
CCRD
50
DELISTED
CoreCard
CCRD
$683K 0.18%
+17,518
New +$611K
1
2
3

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Endeavour Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Endeavour Capital Advisors held 59 positions worth $374M, up 25% from $299M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Endeavour Capital Advisors deployed $107M of net new capital in Q3 2020, opening 8 new positions and adding to 20 existing holdings. Its largest new stake was Chubb: 144,107 shares worth $16.7M.

By sector, the portfolio is most concentrated in Financials at 90% of assets, down from 96% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was First Midwest Bancorp Inc/IL, an estimated $3.46M trimmed.

  • Endeavour Capital Advisors's largest Q3 2020 buy was Chubb: 144,107 shares worth $16.7M.
  • Endeavour Capital Advisors added most to Brookfield in Q3 2020, an estimated $28.9M increase.
  • Endeavour Capital Advisors's biggest Q3 2020 reduction was First Midwest Bancorp Inc/IL, cutting an estimated $3.46M.
  • Endeavour Capital Advisors fully exited Equinix in Q3 2020, selling an estimated $534K.
  • Endeavour Capital Advisors's ten largest holdings make up 54% of its $374M portfolio in Q3 2020.
  • Endeavour Capital Advisors opened 8 new positions and closed 6 in Q3 2020.
  • Endeavour Capital Advisors's portfolio value rose 25% quarter-over-quarter to $374M.

Based on Endeavour Capital Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.