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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
+22.34%
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
$809M
AUM Growth
+$137M
Cap. Flow
-$8.91M
Cap. Flow %
-1.1%
Top 10 Hldgs %
41.74%
Holding
64
New
7
Increased
15
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
RPAY icon
Repay Holdings
RPAY
+$25.1M
2
CCI icon
Crown Castle
CCI
+$14.1M
3
SBAC icon
SBA Communications
SBAC
+$10.5M
4
BANC icon
Banc of California
BANC
+$8.82M
5
BILL icon
BILL Holdings
BILL
+$8.28M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$29M
2
WSFS icon
WSFS Financial
WSFS
+$13.4M
3
EBC icon
Eastern Bankshares
EBC
+$11.6M
4
VBTX
Veritex Holdings
VBTX
+$9.99M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$6.97M

Sector Composition

Rank Sector Weight
1 Financials 72.65%
2 Technology 8.93%
3 Real Estate 6.52%
4 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTBK
26
DELISTED
Heritage Commerce
HTBK
$12.1M 1.49%
986,589
– –
VLY icon
27
Valley National Bancorp
VLY
$8.21B
$11.5M 1.42%
836,713
-292,938
-26% -$3.53M
MVBF icon
28
MVB Financial
MVBF
$397M
$11.1M 1.37%
327,980
– –
SBAC icon
29
SBA Communications
SBAC
$18.5B
$11M 1.35%
+39,457
New +$10.5M
SLCT
30
DELISTED
Select Bancorp, Inc.
SLCT
$9.26M 1.14%
836,144
+58,556
+8% +$622K
OBK icon
31
Origin Bancorp
OBK
$1.7B
$9M 1.11%
212,205
-33,950
-14% -$1.19M
LEVL
32
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$8.87M 1.1%
344,095
+127,119
+59% +$2.83M
ALRS icon
33
Alerus Financial
ALRS
$854M
$8.84M 1.09%
296,734
-70,377
-19% -$2.05M
PLD icon
34
Prologis
PLD
$131B
$8.78M 1.09%
82,831
+43,673
+112% +$4.45M
BANC icon
35
Banc of California
BANC
$3.09B
$8.58M 1.06%
+474,790
New +$8.82M
MAA icon
36
Mid-America Apartment Communities
MAA
$15.7B
$8.14M 1.01%
56,400
-4,347
-7% -$591K
BILL icon
37
BILL Holdings
BILL
$4.88B
$8.04M 0.99%
+55,254
New +$8.28M
HBT icon
38
HBT Financial
HBT
$1.31B
$7.84M 0.97%
457,928
-71,473
-14% -$1.16M
PWP icon
39
Perella Weinberg Partners
PWP
$1.27B
$7.04M 0.87%
+629,689
New +$7.07M
CB icon
40
Chubb
CB
$136B
$7.01M 0.87%
44,409
-24,489
-36% -$3.95M
PAYA
41
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$6.61M 0.82%
+602,766
New +$7.68M
ORRF icon
42
Orrstown Financial Services
ORRF
$855M
$6.44M 0.8%
288,895
+5,522
+2% +$110K
MA icon
43
Mastercard
MA
$503B
$6.21M 0.77%
17,453
+15,818
+967% +$5.52M
BFST icon
44
Business First Bancshares
BFST
$1.04B
$4.92M 0.61%
205,800
-26,396
-11% -$588K
EVBN
45
DELISTED
Evans Bancorp Inc
EVBN
$4.83M 0.6%
142,600
+342
+0.2% +$10.7K
PSFE icon
46
Paysafe
PSFE
$416M
$4.76M 0.59%
+29,389
New +$4.76M
TRNO icon
47
Terreno Realty
TRNO
$7.42B
$4.41M 0.55%
76,351
+51,076
+202% +$2.94M
FMBH icon
48
First Mid Bancshares
FMBH
$1.4B
$4.38M 0.54%
99,611
– –
FLG
49
Flagstar Bank National Association
FLG
$5.96B
$4M 0.49%
105,531
– –
HWBK icon
50
Hawthorn Bancshares
HWBK
$271M
$3.99M 0.49%
211,000
-1,554
-0.7% -$28.9K
1
2
3

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Endeavour Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Endeavour Capital Advisors held 64 positions worth $809M, up 20% from $672M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Endeavour Capital Advisors's Q1 2021 filing shows 7 new, 15 increased, 27 reduced and 4 closed positions. Its largest new stake was Repay Holdings: 1,033,119 shares worth $24.3M. The largest sale was Signature Bank, an estimated $29M.

By sector, the portfolio is most concentrated in Financials at 73% of assets, down from 79% a quarter earlier, followed by Technology and Real Estate.

  • Endeavour Capital Advisors's largest Q1 2021 buy was Repay Holdings: 1,033,119 shares worth $24.3M.
  • Endeavour Capital Advisors added most to Crown Castle in Q1 2021, an estimated $14.1M increase.
  • Endeavour Capital Advisors's biggest Q1 2021 reduction was Signature Bank, cutting an estimated $29M.
  • Endeavour Capital Advisors fully exited Eastern Bankshares in Q1 2021, selling an estimated $11.6M.
  • Endeavour Capital Advisors's ten largest holdings make up 42% of its $809M portfolio in Q1 2021.
  • Endeavour Capital Advisors opened 7 new positions and closed 4 in Q1 2021.
  • Endeavour Capital Advisors's portfolio value rose 20% quarter-over-quarter to $809M.

Based on Endeavour Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.