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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
-4.3%
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
$229M
AUM Growth
+$10.3M
(+4.7%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
42
New
5
Increased
16
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern California Bancorp
BCAL
|
+$15.3M |
| 2 |
Valley National Bancorp
VLY
|
+$6.57M |
| 3 |
CATC
CAMBRIDGE BANCORP
CATC
|
+$1.51M |
| 4 |
First Industrial Realty Trust
FR
|
+$963K |
| 5 |
Equinix
EQIX
|
+$934K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northeast Bank
NBN
|
+$3.09M |
| 2 |
BILL Holdings
BILL
|
+$1.27M |
| 3 |
OceanFirst Financial
OCFC
|
+$992K |
| 4 |
Byline Bancorp
BY
|
+$464K |
| 5 |
DigitalBridge
DBRG
|
+$145K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 93.92% |
| 2 | Real Estate | 4.77% |
| 3 | Technology | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBMS
26
DELISTED
The First Bancshares, Inc.
FBMS
| $1.83M | 0.8% |
70,812
| – | – |
|
27
Crown Castle
CCI
$33.3B
| $1.82M | 0.8% |
15,995
+2,574
| +19% | +$306K |
|
|
NXRT
28
NexPoint Residential Trust
NXRT
$666M
| $1.29M | 0.56% |
28,334
+7,355
| +35% | +$317K |
|
|
29
BILL Holdings
BILL
$4.49B
| $1.27M | 0.56% |
10,896
-13,322
| -55% | -$1.27M |
|
30
Flywire
FLYW
$1.98B
| $1.22M | 0.54% |
39,420
| – | – |
|
|
AIV
31
Aimco
AIV
$387M
| $1.08M | 0.47% |
126,284
| – | – |
|
32
Independence Realty Trust
IRT
$3.92B
| $1.02M | 0.45% |
56,109
+11,095
| +25% | +$189K |
|
|
33
Equinix
EQIX
$101B
| $1M | 0.44% |
+1,276
| New | +$934K |
|
|
34
First Industrial Realty Trust
FR
$8.73B
| $971K | 0.42% |
+18,451
| New | +$963K |
|
35
Prologis
PLD
$135B
| $962K | 0.42% |
7,842
+2,263
| +41% | +$278K |
|
36
Rexford Industrial Realty
REXR
$8.42B
| $717K | 0.31% |
13,733
+5,382
| +64% | +$294K |
|
37
Walker & Dunlop
WD
$1.71B
| $562K | 0.25% |
+7,106
| New | +$513K |
|
38
South Plains Financial
SPFI
$845M
| $546K | 0.24% |
24,240
| – | – |
|
39
Eastern Bankshares
EBC
$5.26B
| $507K | 0.22% |
41,338
| – | – |
|
40
i3 Verticals
IIIV
$412M
| $485K | 0.21% |
+21,205
| New | +$494K |
|
41
Univest Financial
UVSP
$1.22B
| $374K | 0.16% |
20,678
| – | – |
|
|
42
Byline Bancorp
BY
$1.78B
| – | – |
-21,443
| Closed | -$464K |
|
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Endeavour Capital Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Endeavour Capital Advisors held 42 positions worth $229M, up 4.7% from $218M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Endeavour Capital Advisors deployed $22.9M of net new capital in Q2 2023, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was Southern California Bancorp: 1,100,942 shares worth $15.1M.
By sector, the portfolio is most concentrated in Financials at 94% of assets, down from 95% a quarter earlier, followed by Real Estate and Technology.
On the sell side, the largest reduction was Northeast Bank, an estimated $3.09M trimmed.
- Endeavour Capital Advisors's largest Q2 2023 buy was Southern California Bancorp: 1,100,942 shares worth $15.1M.
- Endeavour Capital Advisors added most to Valley National Bancorp in Q2 2023, an estimated $6.57M increase.
- Endeavour Capital Advisors's biggest Q2 2023 reduction was Northeast Bank, cutting an estimated $3.09M.
- Endeavour Capital Advisors fully exited Byline Bancorp in Q2 2023, selling an estimated $464K.
- Endeavour Capital Advisors's ten largest holdings make up 63% of its $229M portfolio in Q2 2023.
- Endeavour Capital Advisors opened 5 new positions and closed 1 in Q2 2023.
- Endeavour Capital Advisors's portfolio value rose 4.7% quarter-over-quarter to $229M.
Based on Endeavour Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.