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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
+10.09%
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
$712M
AUM Growth
+$20M
Cap. Flow
-$33M
Cap. Flow %
-4.63%
Top 10 Hldgs %
43.08%
Holding
72
New
8
Increased
21
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$21.1M
2
BKU icon
Bankunited
BKU
+$20.2M
3
FLYW icon
Flywire
FLYW
+$18.7M
4
MQ icon
Marqeta
MQ
+$14.3M
5
TOST icon
Toast
TOST
+$11.4M

Top Sells

Rank Stock Value
1
PMBC
Pacific Mercantile Bancorp
PMBC
+$19.2M
2
RPAY icon
Repay Holdings
RPAY
+$12.8M
3
SBNY
Signature Bank
SBNY
+$12.2M
4
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$9.47M
5
CCI icon
Crown Castle
CCI
+$9.2M

Sector Composition

Rank Sector Weight
1 Financials 82.31%
2 Real Estate 8.19%
3 Technology 7.36%
4 Communication Services 1.14%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
26
Prologis
PLD
$135B
$10.4M 1.45%
61,521
+994
+2% +$148K
NBN icon
27
Northeast Bank
NBN
$1.13B
$10.1M 1.42%
283,763
+62,775
+28% +$2.18M
MAA icon
28
Mid-America Apartment Communities
MAA
$15.5B
$9.81M 1.38%
42,744
+682
+2% +$141K
PWP icon
29
Perella Weinberg Partners
PWP
$1.25B
$9.28M 1.3%
721,426
+99,544
+16% +$1.31M
TOST icon
30
Toast
TOST
$19B
$9.26M 1.3%
266,861
+246,206
+1,192% +$11.4M
CDLX icon
31
Cardlytics
CDLX
$23.6M
$8.11M 1.14%
12,268
-5,214
-30% -$3.99M
ALRS icon
32
Alerus Financial
ALRS
$853M
$7.77M 1.09%
265,468
+7,593
+3% +$238K
UMPQ
33
DELISTED
Umpqua Holdings Corp
UMPQ
$7.1M 1%
369,207
-20,315
-5% -$410K
SPFI icon
34
South Plains Financial
SPFI
$840M
$7.05M 0.99%
253,647
– –
LEVL
35
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$6.57M 0.92%
166,686
-177,409
-52% -$6.34M
EVBN
36
DELISTED
Evans Bancorp Inc
EVBN
$6.37M 0.9%
158,103
– –
WSFS icon
37
WSFS Financial
WSFS
$4.19B
$6.36M 0.89%
126,983
-167,641
-57% -$8.78M
VABK icon
38
Virginia National Bankshares
VABK
$253M
$6.25M 0.88%
164,925
– –
CPT icon
39
Camden Property Trust
CPT
$11B
$6.2M 0.87%
+34,687
New +$5.72M
USCB icon
40
USCB Financial Holdings
USCB
$414M
$5.22M 0.73%
372,587
-27,413
-7% -$379K
HBAN icon
41
Huntington Bancshares
HBAN
$35.1B
$5.06M 0.71%
328,348
+41,944
+15% +$661K
TRNO icon
42
Terreno Realty
TRNO
$7.58B
$4.97M 0.7%
58,289
+906
+2% +$68.2K
FBK icon
43
FB Financial Corp
FBK
$3.05B
$4.95M 0.7%
112,975
-102,762
-48% -$4.61M
ORRF icon
44
Orrstown Financial Services
ORRF
$859M
$4.92M 0.69%
195,234
– –
HWBK icon
45
Hawthorn Bancshares
HWBK
$271M
$4.69M 0.66%
195,595
-15,405
-7% -$346K
FNWD icon
46
Finward Bancorp
FNWD
$195M
$4.57M 0.64%
+99,543
New +$4.77M
OBK icon
47
Origin Bancorp
OBK
$1.69B
$4.13M 0.58%
96,210
-28,576
-23% -$1.25M
PNFP icon
48
Pinnacle Financial Partners Inc
PNFP
$16.2B
$3.53M 0.5%
+36,930
New +$3.61M
FLG
49
Flagstar Bank National Association
FLG
$5.93B
$3.5M 0.49%
95,531
-10,000
-9% -$381K
REXR icon
50
Rexford Industrial Realty
REXR
$8.4B
$2.98M 0.42%
36,691
+614
+2% +$42.6K
1
2
3

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CAAM
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SCP
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EFMC
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HBT
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Endeavour Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Endeavour Capital Advisors held 72 positions worth $712M, up 2.9% from $692M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Endeavour Capital Advisors withdrew a net $33M in Q4 2021, closing 12 positions and reducing 21 holdings. Its most notable exit was Pacific Mercantile Bancorp, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 82% of assets, down from 83% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Endeavour Capital Advisors opened a new position in Bankunited worth $20.4M.

  • Endeavour Capital Advisors's largest Q4 2021 buy was Bankunited: 481,887 shares worth $20.4M.
  • Endeavour Capital Advisors added most to Banc of California in Q4 2021, an estimated $21.1M increase.
  • Endeavour Capital Advisors's biggest Q4 2021 reduction was Signature Bank, cutting an estimated $12.2M.
  • Endeavour Capital Advisors fully exited Pacific Mercantile Bancorp in Q4 2021, selling an estimated $19.2M.
  • Endeavour Capital Advisors's ten largest holdings make up 43% of its $712M portfolio in Q4 2021.
  • Endeavour Capital Advisors opened 8 new positions and closed 12 in Q4 2021.
  • Endeavour Capital Advisors's portfolio value rose 2.9% quarter-over-quarter to $712M.

Based on Endeavour Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.