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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
+4.25%
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
$784M
AUM Growth
-$25M
Cap. Flow
-$54.7M
Cap. Flow %
-6.98%
Top 10 Hldgs %
39.49%
Holding
74
New
14
Increased
18
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
CDLX icon
Cardlytics
CDLX
+$16.9M
2
PSFE icon
Paysafe
PSFE
+$15.3M
3
BANC icon
Banc of California
BANC
+$11.8M
4
FBK icon
FB Financial Corp
FBK
+$9.49M
5
NBN icon
Northeast Bank
NBN
+$5.95M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$32.8M
2
EPAY
Bottomline Technologies Inc
EPAY
+$17.6M
3
SBNY
Signature Bank
SBNY
+$13.1M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$12.2M
5
BN icon
Brookfield
BN
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 75.67%
2 Technology 7.35%
3 Real Estate 7.25%
4 Industrials 2.97%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYA
26
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$12.7M 1.62%
1,153,342
+550,576
+91% +$5.86M
CONE
27
DELISTED
CyrusOne Inc Common Stock
CONE
$11.8M 1.5%
164,347
-93,121
-36% -$6.78M
CCI icon
28
Crown Castle
CCI
$33.3B
$11M 1.4%
56,224
-38,216
-40% -$7.16M
HTBK
29
DELISTED
Heritage Commerce
HTBK
$10.8M 1.38%
974,855
-11,734
-1% -$140K
GPN icon
30
Global Payments
GPN
$23B
$10.6M 1.35%
56,515
-30,516
-35% -$6.14M
VBTX
31
DELISTED
Veritex Holdings
VBTX
$10M 1.28%
282,549
-103,009
-27% -$3.6M
PLD icon
32
Prologis
PLD
$135B
$9.9M 1.26%
82,831
– –
MAA icon
33
Mid-America Apartment Communities
MAA
$15.4B
$9.5M 1.21%
56,400
– –
LEVL
34
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$9.39M 1.2%
344,095
– –
PWP icon
35
Perella Weinberg Partners
PWP
$1.29B
$8.78M 1.12%
682,953
+53,264
+8% +$628K
FBK icon
36
FB Financial Corp
FBK
$3.02B
$8.53M 1.09%
+228,587
New +$9.49M
ALRS icon
37
Alerus Financial
ALRS
$831M
$7.64M 0.97%
263,265
-33,469
-11% -$1.05M
OBK icon
38
Origin Bancorp
OBK
$1.69B
$6.98M 0.89%
164,445
-47,760
-23% -$2.07M
VABK icon
39
Virginia National Bankshares
VABK
$248M
$6.41M 0.82%
+164,925
New +$5.58M
NBN icon
40
Northeast Bank
NBN
$1.06B
$6.19M 0.79%
+207,293
New +$5.95M
VLY icon
41
Valley National Bancorp
VLY
$7.9B
$5.87M 0.75%
437,337
-399,376
-48% -$5.58M
EVBN
42
DELISTED
Evans Bancorp Inc
EVBN
$5.86M 0.75%
157,950
+15,350
+11% +$560K
HBT icon
43
HBT Financial
HBT
$1.3B
$5.34M 0.68%
306,662
-151,266
-33% -$2.69M
BFST icon
44
Business First Bancshares
BFST
$1.04B
$5M 0.64%
217,829
+12,029
+6% +$285K
TRNO icon
45
Terreno Realty
TRNO
$7.57B
$4.93M 0.63%
76,351
– –
ORRF icon
46
Orrstown Financial Services
ORRF
$840M
$4.5M 0.57%
195,234
-93,661
-32% -$2.26M
WSFS icon
47
WSFS Financial
WSFS
$4.12B
$4.49M 0.57%
96,387
+28,731
+42% +$1.46M
HWBK icon
48
Hawthorn Bancshares
HWBK
$269M
$4.3M 0.55%
202,884
-8,116
-4% -$163K
SPFI icon
49
South Plains Financial
SPFI
$845M
$4.25M 0.54%
183,585
+73,085
+66% +$1.68M
EFSC icon
50
Enterprise Financial Services Corp
EFSC
$2.4B
$4.13M 0.53%
+89,101
New +$4.36M
1
2
3

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Endeavour Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Endeavour Capital Advisors held 74 positions worth $784M, down 3.1% from $809M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Endeavour Capital Advisors withdrew a net $54.7M in Q2 2021, closing 9 positions and reducing 21 holdings. Its most notable exit was Fidelity National Information Services, an estimated $32.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 76% of assets, up from 73% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Endeavour Capital Advisors opened a new position in Cardlytics worth $19.1M.

  • Endeavour Capital Advisors's largest Q2 2021 buy was Cardlytics: 15,019 shares worth $19.1M.
  • Endeavour Capital Advisors added most to Paysafe in Q2 2021, an estimated $15.3M increase.
  • Endeavour Capital Advisors's biggest Q2 2021 reduction was Signature Bank, cutting an estimated $13.1M.
  • Endeavour Capital Advisors fully exited Fidelity National Information Services in Q2 2021, selling an estimated $32.8M.
  • Endeavour Capital Advisors's ten largest holdings make up 39% of its $784M portfolio in Q2 2021.
  • Endeavour Capital Advisors opened 14 new positions and closed 9 in Q2 2021.
  • Endeavour Capital Advisors's portfolio value fell 3.1% quarter-over-quarter to $784M.

Based on Endeavour Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.