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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
+37.49%
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
$672M
AUM Growth
+$298M
Cap. Flow
+$147M
Cap. Flow %
21.84%
Top 10 Hldgs %
45.62%
Holding
63
New
10
Increased
24
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$34.5M
2
SBNY
Signature Bank
SBNY
+$32.7M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$16.8M
4
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$15.5M
5
DBRG icon
DigitalBridge
DBRG
+$15.3M

Top Sells

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$14.2M
2
CB icon
Chubb
CB
+$10.5M
3
GPN icon
Global Payments
GPN
+$7.26M
4
BNY
Bank of New York Mellon
BNY
+$7.13M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$6.06M

Sector Composition

Rank Sector Weight
1 Financials 79.47%
2 Technology 5.73%
3 Real Estate 3.41%
4 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMBC
26
DELISTED
Pacific Mercantile Bancorp
PMBC
$10.7M 1.59%
2,083,844
+28,233
+1% +$124K
CB icon
27
Chubb
CB
$136B
$10.6M 1.58%
68,898
-75,209
-52% -$10.5M
ALRS icon
28
Alerus Financial
ALRS
$844M
$10M 1.5%
367,111
-73,327
-17% -$1.76M
HTBK
29
DELISTED
Heritage Commerce
HTBK
$8.75M 1.3%
986,589
+5,100
+0.5% +$41.4K
HBT icon
30
HBT Financial
HBT
$1.31B
$8.02M 1.19%
529,401
-55,507
-9% -$753K
MAA icon
31
Mid-America Apartment Communities
MAA
$15.7B
$7.7M 1.15%
+60,747
New +$7.5M
MVBF icon
32
MVB Financial
MVBF
$395M
$7.44M 1.11%
327,980
+5,240
+2% +$99.4K
SLCT
33
DELISTED
Select Bancorp, Inc.
SLCT
$7.36M 1.1%
777,588
+9,751
+1% +$84.8K
OBK icon
34
Origin Bancorp
OBK
$1.69B
$6.84M 1.02%
246,155
+60,372
+32% +$1.54M
FRME icon
35
First Merchants
FRME
$2.72B
$5.74M 0.85%
153,321
-5,281
-3% -$164K
BFST icon
36
Business First Bancshares
BFST
$1.04B
$4.73M 0.7%
232,196
-187,625
-45% -$3.47M
ORRF icon
37
Orrstown Financial Services
ORRF
$851M
$4.69M 0.7%
283,373
+2,255
+0.8% +$34.8K
LEVL
38
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$4.39M 0.65%
216,976
-2,570
-1% -$47.7K
ZION icon
39
Zions Bancorporation
ZION
$10.5B
$4.16M 0.62%
95,767
-383,787
-80% -$14.2M
HWBK icon
40
Hawthorn Bancshares
HWBK
$274M
$4.14M 0.62%
212,554
-28,428
-12% -$521K
EVBN
41
DELISTED
Evans Bancorp Inc
EVBN
$3.92M 0.58%
142,258
+553
+0.4% +$14.2K
PLD icon
42
Prologis
PLD
$131B
$3.9M 0.58%
+39,158
New +$3.96M
AVB icon
43
AvalonBay Communities
AVB
$27.1B
$3.87M 0.58%
+24,114
New +$3.83M
ESS icon
44
Essex Property Trust
ESS
$18.5B
$3.49M 0.52%
+14,699
New +$3.39M
FMBH icon
45
First Mid Bancshares
FMBH
$1.39B
$3.35M 0.5%
99,611
– –
FLG
46
Flagstar Bank National Association
FLG
$5.96B
$3.34M 0.5%
105,531
-830
-0.8% -$22.9K
BOCH
47
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$3.02M 0.45%
305,258
+3,562
+1% +$31.6K
IIIV icon
48
i3 Verticals
IIIV
$439M
$2.86M 0.43%
86,245
+67,279
+355% +$1.8M
BAC icon
49
Bank of America
BAC
$442B
$2.59M 0.39%
85,306
-42,372
-33% -$1.14M
BRBS icon
50
Blue Ridge Bankshares
BRBS
$330M
$2.53M 0.38%
213,080
-165,912
-44% -$1.69M
1
2
3

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Endeavour Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Endeavour Capital Advisors held 63 positions worth $672M, up 80% from $374M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Endeavour Capital Advisors deployed $147M of net new capital in Q4 2020, opening 10 new positions and adding to 24 existing holdings. Its largest new stake was CyrusOne Inc Common Stock: 200,048 shares worth $14.6M.

By sector, the portfolio is most concentrated in Financials at 79% of assets, down from 90% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Zions Bancorporation, an estimated $14.2M trimmed.

  • Endeavour Capital Advisors's largest Q4 2020 buy was CyrusOne Inc Common Stock: 200,048 shares worth $14.6M.
  • Endeavour Capital Advisors added most to Fidelity National Information Services in Q4 2020, an estimated $34.5M increase.
  • Endeavour Capital Advisors's biggest Q4 2020 reduction was Zions Bancorporation, cutting an estimated $14.2M.
  • Endeavour Capital Advisors fully exited Bank of New York Mellon in Q4 2020, selling an estimated $7.13M.
  • Endeavour Capital Advisors's ten largest holdings make up 46% of its $672M portfolio in Q4 2020.
  • Endeavour Capital Advisors opened 10 new positions and closed 6 in Q4 2020.
  • Endeavour Capital Advisors's portfolio value rose 80% quarter-over-quarter to $672M.

Based on Endeavour Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.