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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
+3.71%
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
$692M
AUM Growth
-$92M
Cap. Flow
-$108M
Cap. Flow %
-15.68%
Top 10 Hldgs %
38.4%
Holding
69
New
4
Increased
12
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
VLY icon
Valley National Bancorp
VLY
+$9.52M
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$9.31M
3
WSFS icon
WSFS Financial
WSFS
+$8.91M
4
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$5.9M
5
USCB icon
USCB Financial Holdings
USCB
+$4.76M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$16.5M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$15.5M
3
CONE
CyrusOne Inc Common Stock
CONE
+$11.8M
4
PSFE icon
Paysafe
PSFE
+$10.7M
5
RPAY icon
Repay Holdings
RPAY
+$9.11M

Sector Composition

Rank Sector Weight
1 Financials 83.45%
2 Real Estate 6.99%
3 Technology 4.39%
4 Communication Services 2.12%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEVL
26
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$10.1M 1.46%
344,095
– –
IBTX
27
DELISTED
Independent Bank Group, Inc.
IBTX
$9.85M 1.42%
138,702
-45,845
-25% -$3.19M
PAYA
28
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$9.47M 1.37%
871,637
-281,705
-24% -$3.04M
FBK icon
29
FB Financial Corp
FBK
$3.1B
$9.25M 1.34%
215,737
-12,850
-6% -$510K
CCI icon
30
Crown Castle
CCI
$34.1B
$9.2M 1.33%
53,056
-3,168
-6% -$612K
PWP icon
31
Perella Weinberg Partners
PWP
$1.27B
$8.24M 1.19%
621,882
-61,071
-9% -$813K
SBAC icon
32
SBA Communications
SBAC
$19.7B
$8.02M 1.16%
24,260
-22,823
-48% -$7.9M
UMPQ
33
DELISTED
Umpqua Holdings Corp
UMPQ
$7.89M 1.14%
389,522
-808,656
-67% -$15.5M
MAA icon
34
Mid-America Apartment Communities
MAA
$15.5B
$7.86M 1.14%
42,062
-14,338
-25% -$2.69M
ALRS icon
35
Alerus Financial
ALRS
$859M
$7.71M 1.11%
257,875
-5,390
-2% -$155K
PLD icon
36
Prologis
PLD
$131B
$7.59M 1.1%
60,527
-22,304
-27% -$2.89M
NBN icon
37
Northeast Bank
NBN
$1.16B
$7.45M 1.08%
220,988
+13,695
+7% +$438K
SPFI icon
38
South Plains Financial
SPFI
$858M
$6.18M 0.89%
253,647
+70,062
+38% +$1.63M
EVBN
39
DELISTED
Evans Bancorp Inc
EVBN
$6.05M 0.88%
158,103
+153
+0.1% +$5.89K
RADI
40
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$5.99M 0.87%
+366,750
New +$5.9M
VABK icon
41
Virginia National Bankshares
VABK
$251M
$5.96M 0.86%
164,925
– –
OBK icon
42
Origin Bancorp
OBK
$1.71B
$5.29M 0.76%
124,786
-39,659
-24% -$1.62M
BFST icon
43
Business First Bancshares
BFST
$1.05B
$5.09M 0.74%
217,829
– –
USCB icon
44
USCB Financial Holdings
USCB
$416M
$4.88M 0.71%
+400,000
New +$4.76M
ORRF icon
45
Orrstown Financial Services
ORRF
$855M
$4.57M 0.66%
195,234
– –
HWBK icon
46
Hawthorn Bancshares
HWBK
$274M
$4.52M 0.65%
211,000
+8,116
+4% +$171K
HBAN icon
47
Huntington Bancshares
HBAN
$35.8B
$4.43M 0.64%
286,404
+21,207
+8% +$312K
VBTX
48
DELISTED
Veritex Holdings
VBTX
$4.16M 0.6%
105,627
-176,922
-63% -$6.16M
FLG
49
Flagstar Bank National Association
FLG
$6.03B
$4.08M 0.59%
105,531
– –
GPN icon
50
Global Payments
GPN
$24B
$3.78M 0.55%
23,981
-32,534
-58% -$5.65M
1
2
3

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CAAM
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Endeavour Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Endeavour Capital Advisors held 69 positions worth $692M, down 12% from $784M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Endeavour Capital Advisors withdrew a net $108M in Q3 2021, closing 5 positions and reducing 35 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 83% of assets, up from 76% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Endeavour Capital Advisors opened a new position in Radius Global Infrastructure, Inc. Class A Common Stock worth $5.99M.

  • Endeavour Capital Advisors's largest Q3 2021 buy was Radius Global Infrastructure, Inc. Class A Common Stock: 366,750 shares worth $5.99M.
  • Endeavour Capital Advisors added most to Valley National Bancorp in Q3 2021, an estimated $9.52M increase.
  • Endeavour Capital Advisors's biggest Q3 2021 reduction was Signature Bank, cutting an estimated $16.5M.
  • Endeavour Capital Advisors fully exited CyrusOne Inc Common Stock in Q3 2021, selling an estimated $11.8M.
  • Endeavour Capital Advisors's ten largest holdings make up 38% of its $692M portfolio in Q3 2021.
  • Endeavour Capital Advisors opened 4 new positions and closed 5 in Q3 2021.
  • Endeavour Capital Advisors's portfolio value fell 12% quarter-over-quarter to $692M.

Based on Endeavour Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.