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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
+4.85%
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
$372M
AUM Growth
-$60.1M
Cap. Flow
-$78.4M
Cap. Flow %
-21.06%
Top 10 Hldgs %
58.7%
Holding
49
New
1
Increased
9
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
USCB icon
USCB Financial Holdings
USCB
+$2.72M
2
MVBF icon
MVB Financial
MVBF
+$2.42M
3
SBNY
Signature Bank
SBNY
+$1.99M
4
CCI icon
Crown Castle
CCI
+$1.28M
5
AIV
Aimco
AIV
+$662K

Top Sells

Rank Stock Value
1
OCFC icon
OceanFirst Financial
OCFC
+$10.3M
2
BY icon
Byline Bancorp
BY
+$7.15M
3
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$6.39M
4
FBMS
The First Bancshares, Inc.
FBMS
+$6.37M
5
QCRH icon
QCR Holdings
QCRH
+$5.91M

Sector Composition

Rank Sector Weight
1 Financials 90.43%
2 Real Estate 7.8%
3 Technology 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
26
Welltower
WELL
$167B
$3.9M 1.05%
59,572
-32,164
-35% -$2.07M
FNWD icon
27
Finward Bancorp
FNWD
$196M
$3.6M 0.97%
99,543
– –
AIV
28
Aimco
AIV
$384M
$3.46M 0.93%
485,961
+86,873
+22% +$662K
MPB icon
29
Mid Penn Bancorp
MPB
$971M
$3.26M 0.87%
108,668
-7,206
-6% -$232K
REXR icon
30
Rexford Industrial Realty
REXR
$8.25B
$2.98M 0.8%
54,596
+12,073
+28% +$651K
CPT icon
31
Camden Property Trust
CPT
$11B
$2.48M 0.67%
22,184
-14,237
-39% -$1.63M
FLG
32
Flagstar Bank National Association
FLG
$5.95B
$2.46M 0.66%
95,531
– –
IRT icon
33
Independence Realty Trust
IRT
$4.02B
$2.42M 0.65%
143,487
-103,838
-42% -$1.76M
CBFV icon
34
CB Financial Services
CBFV
$188M
$2.38M 0.64%
111,021
+48
+0% +$1.04K
FBMS
35
DELISTED
The First Bancshares, Inc.
FBMS
$2.27M 0.61%
70,812
-196,582
-74% -$6.37M
HWBK icon
36
Hawthorn Bancshares
HWBK
$274M
$2.02M 0.54%
96,533
-1,221
-1% -$26.5K
BN icon
37
Brookfield
BN
$109B
$1.8M 0.48%
85,611
-147,139
-63% -$3.3M
FLYW icon
38
Flywire
FLYW
$2.13B
$1.66M 0.45%
67,852
-159,251
-70% -$3.43M
CCI icon
39
Crown Castle
CCI
$33.9B
$1.28M 0.34%
+9,434
New +$1.28M
INDT
40
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$1.23M 0.33%
19,332
-27,772
-59% -$1.58M
OBK icon
41
Origin Bancorp
OBK
$1.7B
$1.22M 0.33%
33,164
-10,000
-23% -$397K
SPFI icon
42
South Plains Financial
SPFI
$857M
$667K 0.18%
24,240
-115,565
-83% -$3.44M
OWL icon
43
Blue Owl Capital
OWL
$7.82B
$373K 0.1%
35,163
-374,366
-91% -$3.95M
BAC icon
44
Bank of America
BAC
$440B
– –
-52,063
Closed -$1.57M
EQR icon
45
Equity Residential
EQR
$25.4B
– –
-41,244
Closed -$2.77M
MQ icon
46
Marqeta
MQ
$1.89B
– –
-38,603
Closed -$1.1M
PLD icon
47
Prologis
PLD
$130B
– –
-4,612
Closed -$469K
PNFP icon
48
Pinnacle Financial Partners Inc
PNFP
$16.5B
– –
-10,412
Closed -$844K
TRNO icon
49
Terreno Realty
TRNO
$7.44B
– –
-68,050
Closed -$3.61M
1
2

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Endeavour Capital Advisors held 49 positions worth $372M, down 14% from $432M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Endeavour Capital Advisors withdrew a net $78.4M in Q4 2022, closing 6 positions and reducing 26 holdings. Its most notable exit was Terreno Realty, an estimated $3.61M position sold in full.

By sector, the portfolio is most concentrated in Financials at 90% of assets, up from 86% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Endeavour Capital Advisors opened a new position in Crown Castle worth $1.28M.

  • Endeavour Capital Advisors's largest Q4 2022 buy was Crown Castle: 9,434 shares worth $1.28M.
  • Endeavour Capital Advisors added most to USCB Financial Holdings in Q4 2022, an estimated $2.72M increase.
  • Endeavour Capital Advisors's biggest Q4 2022 reduction was OceanFirst Financial, cutting an estimated $10.3M.
  • Endeavour Capital Advisors fully exited Terreno Realty in Q4 2022, selling an estimated $3.61M.
  • Endeavour Capital Advisors's ten largest holdings make up 59% of its $372M portfolio in Q4 2022.
  • Endeavour Capital Advisors opened 1 new position and closed 6 in Q4 2022.
  • Endeavour Capital Advisors's portfolio value fell 14% quarter-over-quarter to $372M.

Based on Endeavour Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.