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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
-6.56%
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
$629M
AUM Growth
-$83M
Cap. Flow
-$39.6M
Cap. Flow %
-6.29%
Top 10 Hldgs %
47.31%
Holding
67
New
7
Increased
22
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
VLY icon
Valley National Bancorp
VLY
+$12.2M
2
OWL icon
Blue Owl Capital
OWL
+$8.68M
3
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$7.82M
4
ONB icon
Old National Bancorp
ONB
+$6.23M
5
CCI icon
Crown Castle
CCI
+$4.05M

Top Sells

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$20.4M
2
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$14.8M
3
MAA icon
Mid-America Apartment Communities
MAA
+$9.81M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$7.1M
5
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
+$6.57M

Sector Composition

Rank Sector Weight
1 Financials 83.39%
2 Technology 8.29%
3 Real Estate 7.66%
4 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWP icon
26
Perella Weinberg Partners
PWP
$1.28B
$7.9M 1.26%
835,800
+114,374
+16% +$1.22M
ALRS icon
27
Alerus Financial
ALRS
$841M
$7.29M 1.16%
263,621
-1,847
-0.7% -$53.3K
TOST icon
28
Toast
TOST
$20.2B
$6.84M 1.09%
314,614
+47,753
+18% +$1.08M
SPFI icon
29
South Plains Financial
SPFI
$854M
$6.74M 1.07%
253,647
– –
CPT icon
30
Camden Property Trust
CPT
$11.1B
$6.44M 1.02%
38,724
+4,037
+12% +$666K
VABK icon
31
Virginia National Bankshares
VABK
$258M
$6.29M 1%
182,341
+17,416
+11% +$621K
EVBN
32
DELISTED
Evans Bancorp Inc
EVBN
$6.01M 0.96%
158,103
– –
ONB icon
33
Old National Bancorp
ONB
$10.3B
$5.61M 0.89%
+342,375
New +$6.23M
USCB icon
34
USCB Financial Holdings
USCB
$413M
$5.34M 0.85%
372,587
– –
HBAN icon
35
Huntington Bancshares
HBAN
$35.6B
$4.79M 0.76%
327,662
-686
-0.2% -$10.7K
FNWD icon
36
Finward Bancorp
FNWD
$196M
$4.6M 0.73%
99,543
– –
HWBK icon
37
Hawthorn Bancshares
HWBK
$274M
$4.57M 0.73%
195,594
-1
-0% -$24
ORRF icon
38
Orrstown Financial Services
ORRF
$852M
$4.48M 0.71%
195,234
– –
TRNO icon
39
Terreno Realty
TRNO
$7.34B
$4.29M 0.68%
57,967
-322
-0.6% -$23.4K
REXR icon
40
Rexford Industrial Realty
REXR
$8.26B
$4.26M 0.68%
57,134
+20,443
+56% +$1.47M
CCI icon
41
Crown Castle
CCI
$32.3B
$4.2M 0.67%
+22,740
New +$4.05M
CDLX icon
42
Cardlytics
CDLX
$23.8M
$4.19M 0.67%
7,629
-4,639
-38% -$2.8M
PLD icon
43
Prologis
PLD
$131B
$3.64M 0.58%
22,522
-38,999
-63% -$5.95M
OBK icon
44
Origin Bancorp
OBK
$1.69B
$3.17M 0.5%
75,081
-21,129
-22% -$925K
FLG
45
Flagstar Bank National Association
FLG
$5.96B
$3.07M 0.49%
95,531
– –
LOB icon
46
Live Oak Bancshares
LOB
$2.03B
$2.95M 0.47%
+58,045
New +$3.71M
MPB icon
47
Mid Penn Bancorp
MPB
$969M
$2.88M 0.46%
107,369
+24,245
+29% +$704K
WSFS icon
48
WSFS Financial
WSFS
$4.23B
$2.87M 0.46%
61,623
-65,360
-51% -$3.39M
CBFV icon
49
CB Financial Services
CBFV
$188M
$2.66M 0.42%
110,880
+41
+0% +$1.02K
BAC icon
50
Bank of America
BAC
$442B
$2.49M 0.4%
+60,464
New +$2.73M
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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DCM
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Endeavour Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Endeavour Capital Advisors held 67 positions worth $629M, down 12% from $712M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Endeavour Capital Advisors withdrew a net $39.6M in Q1 2022, closing 15 positions and reducing 16 holdings. Its most notable exit was Bankunited, an estimated $20.4M position sold in full.

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

Against the trend, Endeavour Capital Advisors opened a new position in Blue Owl Capital worth $8.68M.

  • Endeavour Capital Advisors's largest Q1 2022 buy was Blue Owl Capital: 684,748 shares worth $8.68M.
  • Endeavour Capital Advisors added most to Valley National Bancorp in Q1 2022, an estimated $12.2M increase.
  • Endeavour Capital Advisors's biggest Q1 2022 reduction was Prologis, cutting an estimated $5.95M.
  • Endeavour Capital Advisors fully exited Bankunited in Q1 2022, selling an estimated $20.4M.
  • Endeavour Capital Advisors's ten largest holdings make up 47% of its $629M portfolio in Q1 2022.
  • Endeavour Capital Advisors opened 7 new positions and closed 15 in Q1 2022.
  • Endeavour Capital Advisors's portfolio value fell 12% quarter-over-quarter to $629M.

Based on Endeavour Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.