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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
-18.2%
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
$218M
AUM Growth
-$154M
Cap. Flow
-$103M
Cap. Flow %
-47.27%
Top 10 Hldgs %
67.06%
Holding
46
New
3
Increased
7
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$10.5M
2
USCB icon
USCB Financial Holdings
USCB
+$4.99M
3
FVCB icon
FVCBankcorp
FVCB
+$2.97M
4
PLD icon
Prologis
PLD
+$686K
5
EBC icon
Eastern Bankshares
EBC
+$637K

Top Sells

Rank Stock Value
1
PFHD
Professional Holding Corp. Class A Common stock
PFHD
+$24.3M
2
SBNY
Signature Bank
SBNY
+$16.6M
3
UVSP icon
Univest Financial
UVSP
+$9.6M
4
VLY icon
Valley National Bancorp
VLY
+$8.75M
5
BANC icon
Banc of California
BANC
+$7.66M

Sector Composition

Rank Sector Weight
1 Financials 95.17%
2 Real Estate 3.4%
3 Technology 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
26
Welltower
WELL
$171B
$1.82M 0.83%
25,340
-34,232
-57% -$2.48M
CCI icon
27
Crown Castle
CCI
$32.3B
$1.8M 0.82%
13,421
+3,987
+42% +$551K
FLYW icon
28
Flywire
FLYW
$2.3B
$1.16M 0.53%
39,420
-28,432
-42% -$749K
AIV
29
Aimco
AIV
$381M
$971K 0.44%
126,284
-359,677
-74% -$2.68M
NXRT
30
NexPoint Residential Trust
NXRT
$631M
$916K 0.42%
20,979
-78,967
-79% -$3.64M
IRT icon
31
Independence Realty Trust
IRT
$4.03B
$722K 0.33%
45,014
-98,473
-69% -$1.73M
PLD icon
32
Prologis
PLD
$131B
$696K 0.32%
+5,579
New +$686K
EBC icon
33
Eastern Bankshares
EBC
$5.31B
$522K 0.24%
+41,338
New +$637K
SPFI icon
34
South Plains Financial
SPFI
$854M
$519K 0.24%
24,240
– –
REXR icon
35
Rexford Industrial Realty
REXR
$8.26B
$498K 0.23%
8,351
-46,245
-85% -$2.77M
UVSP icon
36
Univest Financial
UVSP
$1.22B
$491K 0.22%
20,678
-362,724
-95% -$9.6M
BY icon
37
Byline Bancorp
BY
$1.79B
$464K 0.21%
21,443
-305,212
-93% -$7.12M
BN icon
38
Brookfield
BN
$109B
– –
-85,611
Closed -$1.8M
CPT icon
39
Camden Property Trust
CPT
$11.1B
– –
-22,184
Closed -$2.48M
HWBK icon
40
Hawthorn Bancshares
HWBK
$274M
– –
-96,533
Closed -$2.02M
OBK icon
41
Origin Bancorp
OBK
$1.69B
– –
-33,164
Closed -$1.22M
OWL icon
42
Blue Owl Capital
OWL
$7.81B
– –
-35,163
Closed -$373K
RADI
43
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-585,762
Closed -$6.92M
INDT
44
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-19,332
Closed -$1.23M
PFHD
45
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– –
-877,349
Closed -$24.3M
SBNY
46
DELISTED
Signature Bank
SBNY
– –
-144,253
Closed -$16.6M
1
2

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DBG
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BOA
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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 2023 Portfolio in Review

As of Q1 2023, Endeavour Capital Advisors held 46 positions worth $218M, down 41% from $372M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Endeavour Capital Advisors withdrew a net $103M in Q1 2023, closing 9 positions and reducing 19 holdings. Its most notable exit was Professional Holding Corp. Class A Common stock, an estimated $24.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 95% of assets, up from 90% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Endeavour Capital Advisors opened a new position in Seacoast Banking Corp of Florida worth $8.38M.

  • Endeavour Capital Advisors's largest Q1 2023 buy was Seacoast Banking Corp of Florida: 353,563 shares worth $8.38M.
  • Endeavour Capital Advisors added most to USCB Financial Holdings in Q1 2023, an estimated $4.99M increase.
  • Endeavour Capital Advisors's biggest Q1 2023 reduction was Univest Financial, cutting an estimated $9.6M.
  • Endeavour Capital Advisors fully exited Professional Holding Corp. Class A Common stock in Q1 2023, selling an estimated $24.3M.
  • Endeavour Capital Advisors's ten largest holdings make up 67% of its $218M portfolio in Q1 2023.
  • Endeavour Capital Advisors opened 3 new positions and closed 9 in Q1 2023.
  • Endeavour Capital Advisors's portfolio value fell 41% quarter-over-quarter to $218M.

Based on Endeavour Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.