We are live on ! Find out more
ECA

Endeavour Capital Advisors Portfolio holdings

AUM $441M
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
-14.29%
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
$518M
AUM Growth
-$111M
Cap. Flow
-$14.4M
Cap. Flow %
-2.77%
Top 10 Hldgs %
50.15%
Holding
57
New
5
Increased
24
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$8.19M
2
BILL icon
BILL Holdings
BILL
+$5.99M
3
IRT icon
Independence Realty Trust
IRT
+$5.32M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$3.66M
5
CNOB icon
Center Bancorp
CNOB
+$3.51M

Top Sells

Rank Stock Value
1
PWP icon
Perella Weinberg Partners
PWP
+$7.9M
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$7.73M
3
TOST icon
Toast
TOST
+$6.84M
4
MQ icon
Marqeta
MQ
+$6.57M
5
CCI icon
Crown Castle
CCI
+$4.2M

Sector Composition

Rank Sector Weight
1 Financials 83.7%
2 Real Estate 11.57%
3 Technology 4.73%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VABK icon
26
Virginia National Bankshares
VABK
$248M
$6.12M 1.18%
194,465
+12,124
+7% +$397K
TRNO icon
27
Terreno Realty
TRNO
$7.57B
$5.42M 1.05%
97,164
+39,197
+68% +$2.58M
EVBN
28
DELISTED
Evans Bancorp Inc
EVBN
$5.38M 1.04%
158,264
+161
+0.1% +$5.95K
ONB icon
29
Old National Bancorp
ONB
$10.2B
$4.63M 0.89%
313,049
-29,326
-9% -$452K
IRT icon
30
Independence Realty Trust
IRT
$3.92B
$4.59M 0.89%
+221,273
New +$5.32M
EQR icon
31
Equity Residential
EQR
$24.9B
$4.57M 0.88%
63,277
+42,178
+200% +$3.35M
USCB icon
32
USCB Financial Holdings
USCB
$406M
$4.12M 0.8%
356,947
-15,640
-4% -$207K
FNWD icon
33
Finward Bancorp
FNWD
$193M
$3.73M 0.72%
99,543
– –
REXR icon
34
Rexford Industrial Realty
REXR
$8.42B
$3.67M 0.71%
63,698
+6,564
+11% +$451K
PNFP icon
35
Pinnacle Financial Partners Inc
PNFP
$15.9B
$3.35M 0.65%
+46,367
New +$3.66M
ALRS icon
36
Alerus Financial
ALRS
$831M
$3.3M 0.64%
138,541
-125,080
-47% -$3.17M
MPB icon
37
Mid Penn Bancorp
MPB
$971M
$3.13M 0.6%
115,874
+8,505
+8% +$227K
WSFS icon
38
WSFS Financial
WSFS
$4.12B
$2.96M 0.57%
73,862
+12,239
+20% +$504K
OBK icon
39
Origin Bancorp
OBK
$1.69B
$2.91M 0.56%
75,081
– –
NXRT
40
NexPoint Residential Trust
NXRT
$666M
$2.82M 0.54%
+45,092
New +$3.43M
WELL icon
41
Welltower
WELL
$169B
$2.77M 0.53%
+33,610
New +$2.99M
FLG
42
Flagstar Bank National Association
FLG
$5.93B
$2.62M 0.51%
95,531
– –
CBFV icon
43
CB Financial Services
CBFV
$186M
$2.54M 0.49%
110,926
+46
+0% +$1.03K
HWBK icon
44
Hawthorn Bancshares
HWBK
$269M
$2.52M 0.49%
102,787
-92,807
-47% -$2.25M
ORRF icon
45
Orrstown Financial Services
ORRF
$840M
$2.47M 0.48%
102,103
-93,131
-48% -$2.23M
EFSC icon
46
Enterprise Financial Services Corp
EFSC
$2.4B
$2.42M 0.47%
58,209
-173,487
-75% -$7.73M
BAC icon
47
Bank of America
BAC
$435B
$2.41M 0.47%
77,522
+17,058
+28% +$614K
MQ icon
48
Marqeta
MQ
$1.83B
$1.82M 0.35%
56,091
-167,218
-75% -$6.57M
MAA icon
49
Mid-America Apartment Communities
MAA
$15.4B
$1.44M 0.28%
+8,258
New +$1.54M
LOB icon
50
Live Oak Bancshares
LOB
$1.98B
$1.15M 0.22%
34,062
-23,983
-41% -$991K
1
2
3

Similar funds

DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

Endeavour Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Endeavour Capital Advisors held 57 positions worth $518M, down 18% from $629M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Endeavour Capital Advisors's Q2 2022 filing shows 5 new, 24 increased, 20 reduced and 4 closed positions. Its largest new stake was Independence Realty Trust: 221,273 shares worth $4.59M. The largest sale was Perella Weinberg Partners, an estimated $7.9M.

By sector, the portfolio is most concentrated in Financials at 84% of assets, up from 83% a quarter earlier, followed by Real Estate and Technology.

  • Endeavour Capital Advisors's largest Q2 2022 buy was Independence Realty Trust: 221,273 shares worth $4.59M.
  • Endeavour Capital Advisors added most to Signature Bank in Q2 2022, an estimated $8.19M increase.
  • Endeavour Capital Advisors's biggest Q2 2022 reduction was Enterprise Financial Services Corp, cutting an estimated $7.73M.
  • Endeavour Capital Advisors fully exited Perella Weinberg Partners in Q2 2022, selling an estimated $7.9M.
  • Endeavour Capital Advisors's ten largest holdings make up 50% of its $518M portfolio in Q2 2022.
  • Endeavour Capital Advisors opened 5 new positions and closed 4 in Q2 2022.
  • Endeavour Capital Advisors's portfolio value fell 18% quarter-over-quarter to $518M.

Based on Endeavour Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.