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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
-2.65%
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
$432M
AUM Growth
-$85.6M
Cap. Flow
-$70M
Cap. Flow %
-16.19%
Top 10 Hldgs %
52.93%
Holding
55
New
2
Increased
9
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
FBMS
The First Bancshares, Inc.
FBMS
+$7.99M
2
WELL icon
Welltower
WELL
+$4.54M
3
NXRT
NexPoint Residential Trust
NXRT
+$3.7M
4
AIV
Aimco
AIV
+$3.27M
5
SFST icon
Southern First Bancshares
SFST
+$2.75M

Top Sells

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$9.93M
2
FLYW icon
Flywire
FLYW
+$7.25M
3
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$6.36M
4
OCFC icon
OceanFirst Financial
OCFC
+$5.99M
5
QCRH icon
QCR Holdings
QCRH
+$4.93M

Sector Composition

Rank Sector Weight
1 Financials 86.49%
2 Real Estate 10.45%
3 Technology 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
26
Brookfield
BN
$110B
$5.13M 1.19%
232,750
-157,694
-40% -$4.08M
NXRT
27
NexPoint Residential Trust
NXRT
$631M
$5.05M 1.17%
109,259
+64,167
+142% +$3.7M
USCB icon
28
USCB Financial Holdings
USCB
$409M
$4.53M 1.05%
345,283
-11,664
-3% -$150K
CPT icon
29
Camden Property Trust
CPT
$11B
$4.35M 1.01%
36,421
-18,277
-33% -$2.44M
IRT icon
30
Independence Realty Trust
IRT
$4.04B
$4.14M 0.96%
247,325
+26,052
+12% +$527K
ALRS icon
31
Alerus Financial
ALRS
$853M
$4M 0.92%
180,956
+42,415
+31% +$1M
SPFI icon
32
South Plains Financial
SPFI
$860M
$3.85M 0.89%
139,805
-116,474
-45% -$3.04M
OWL icon
33
Blue Owl Capital
OWL
$7.85B
$3.78M 0.87%
409,529
-310,083
-43% -$3.44M
TRNO icon
34
Terreno Realty
TRNO
$7.39B
$3.61M 0.83%
68,050
-29,114
-30% -$1.75M
FNWD icon
35
Finward Bancorp
FNWD
$198M
$3.38M 0.78%
99,543
– –
MPB icon
36
Mid Penn Bancorp
MPB
$975M
$3.33M 0.77%
115,874
– –
AIV
37
Aimco
AIV
$384M
$2.91M 0.67%
+399,088
New +$3.27M
EQR icon
38
Equity Residential
EQR
$25.4B
$2.77M 0.64%
41,244
-22,033
-35% -$1.63M
INDT
39
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$2.47M 0.57%
47,104
+27,772
+144% +$1.68M
FLG
40
Flagstar Bank National Association
FLG
$5.94B
$2.44M 0.57%
95,531
– –
CBFV icon
41
CB Financial Services
CBFV
$188M
$2.42M 0.56%
110,973
+47
+0% +$1.06K
REXR icon
42
Rexford Industrial Realty
REXR
$8.17B
$2.21M 0.51%
42,523
-21,175
-33% -$1.31M
HWBK icon
43
Hawthorn Bancshares
HWBK
$271M
$2.06M 0.48%
97,754
-5,033
-5% -$120K
OBK icon
44
Origin Bancorp
OBK
$1.7B
$1.66M 0.38%
43,164
-31,917
-43% -$1.32M
BAC icon
45
Bank of America
BAC
$443B
$1.57M 0.36%
52,063
-25,459
-33% -$851K
MQ icon
46
Marqeta
MQ
$1.86B
$1.1M 0.25%
38,603
-17,488
-31% -$582K
PNFP icon
47
Pinnacle Financial Partners Inc
PNFP
$16.3B
$844K 0.2%
10,412
-35,955
-78% -$2.87M
PLD icon
48
Prologis
PLD
$131B
$469K 0.11%
4,612
-2,744
-37% -$340K
EFSC icon
49
Enterprise Financial Services Corp
EFSC
$2.44B
– –
-58,209
Closed -$2.42M
HBAN icon
50
Huntington Bancshares
HBAN
$35.7B
– –
-71,756
Closed -$863K
1
2
3

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Endeavour Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Endeavour Capital Advisors held 55 positions worth $432M, down 17% from $518M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Endeavour Capital Advisors withdrew a net $70M in Q3 2022, closing 7 positions and reducing 29 holdings. Its most notable exit was Old National Bancorp, an estimated $4.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 86% of assets, up from 84% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Endeavour Capital Advisors opened a new position in The First Bancshares, Inc. worth $7.99M.

  • Endeavour Capital Advisors's largest Q3 2022 buy was The First Bancshares, Inc.: 267,394 shares worth $7.99M.
  • Endeavour Capital Advisors added most to Welltower in Q3 2022, an estimated $4.54M increase.
  • Endeavour Capital Advisors's biggest Q3 2022 reduction was BILL Holdings, cutting an estimated $9.93M.
  • Endeavour Capital Advisors fully exited Old National Bancorp in Q3 2022, selling an estimated $4.63M.
  • Endeavour Capital Advisors's ten largest holdings make up 53% of its $432M portfolio in Q3 2022.
  • Endeavour Capital Advisors opened 2 new positions and closed 7 in Q3 2022.
  • Endeavour Capital Advisors's portfolio value fell 17% quarter-over-quarter to $432M.

Based on Endeavour Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.