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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
+9.58%
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
$249M
AUM Growth
+$20.2M
Cap. Flow
+$1.73M
Cap. Flow %
0.69%
Top 10 Hldgs %
65.25%
Holding
47
New
6
Increased
10
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
FMBH icon
First Mid Bancshares
FMBH
+$11.4M
2
OBK icon
Origin Bancorp
OBK
+$2.23M
3
CATC
CAMBRIDGE BANCORP
CATC
+$2.18M
4
NBHC icon
National Bank Holdings
NBHC
+$2.15M
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$1.98M

Top Sells

Rank Stock Value
1
VLY icon
Valley National Bancorp
VLY
+$2.72M
2
DBRG icon
DigitalBridge
DBRG
+$2.29M
3
WELL icon
Welltower
WELL
+$2.05M
4
CCI icon
Crown Castle
CCI
+$1.82M
5
NXRT
NexPoint Residential Trust
NXRT
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 100%
2 Real Estate 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBHC icon
26
National Bank Holdings
NBHC
$1.92B
$1.99M 0.8%
+66,977
New +$2.15M
FBMS
27
DELISTED
The First Bancshares, Inc.
FBMS
$1.91M 0.77%
70,812
– –
EFSC icon
28
Enterprise Financial Services Corp
EFSC
$2.43B
$1.86M 0.75%
+49,727
New +$1.98M
UVSP icon
29
Univest Financial
UVSP
$1.23B
$842K 0.34%
48,418
+27,740
+134% +$511K
PNFP icon
30
Pinnacle Financial Partners Inc
PNFP
$16.2B
$777K 0.31%
+11,584
New +$781K
EBC icon
31
Eastern Bankshares
EBC
$5.33B
$714K 0.29%
56,957
+15,619
+38% +$210K
SPFI icon
32
South Plains Financial
SPFI
$856M
$641K 0.26%
24,240
– –
TOWN icon
33
Towne Bank
TOWN
$3.5B
$382K 0.15%
+16,651
New +$401K
AIV
34
Aimco
AIV
$381M
– –
-126,284
Closed -$1.08M
BILL icon
35
BILL Holdings
BILL
$4.81B
– –
-10,896
Closed -$1.27M
CCI icon
36
Crown Castle
CCI
$31.7B
– –
-15,995
Closed -$1.82M
DBRG icon
37
DigitalBridge
DBRG
$2.95B
– –
-155,782
Closed -$2.29M
EQIX icon
38
Equinix
EQIX
$104B
– –
-1,276
Closed -$1M
FLYW icon
39
Flywire
FLYW
$2.26B
– –
-39,420
Closed -$1.22M
FR icon
40
First Industrial Realty Trust
FR
$8.5B
– –
-18,451
Closed -$971K
IIIV icon
41
i3 Verticals
IIIV
$427M
– –
-21,205
Closed -$485K
IRT icon
42
Independence Realty Trust
IRT
$4.02B
– –
-56,109
Closed -$1.02M
NXRT
43
NexPoint Residential Trust
NXRT
$631M
– –
-28,334
Closed -$1.29M
PLD icon
44
Prologis
PLD
$132B
– –
-7,842
Closed -$962K
REXR icon
45
Rexford Industrial Realty
REXR
$8.21B
– –
-13,733
Closed -$717K
WD icon
46
Walker & Dunlop
WD
$1.76B
– –
-7,106
Closed -$562K
WELL icon
47
Welltower
WELL
$171B
– –
-25,340
Closed -$2.05M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Endeavour Capital Advisors held 47 positions worth $249M, up 8.8% from $229M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Endeavour Capital Advisors's Q3 2023 filing shows 6 new, 10 increased, 7 reduced and 14 closed positions. Its largest new stake was First Mid Bancshares: 410,215 shares worth $10.9M. The largest sale was Valley National Bancorp, an estimated $2.72M.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 94% a quarter earlier, followed by Real Estate and Technology.

  • Endeavour Capital Advisors's largest Q3 2023 buy was First Mid Bancshares: 410,215 shares worth $10.9M.
  • Endeavour Capital Advisors added most to CAMBRIDGE BANCORP in Q3 2023, an estimated $2.18M increase.
  • Endeavour Capital Advisors's biggest Q3 2023 reduction was Valley National Bancorp, cutting an estimated $2.72M.
  • Endeavour Capital Advisors fully exited DigitalBridge in Q3 2023, selling an estimated $2.29M.
  • Endeavour Capital Advisors's ten largest holdings make up 65% of its $249M portfolio in Q3 2023.
  • Endeavour Capital Advisors opened 6 new positions and closed 14 in Q3 2023.
  • Endeavour Capital Advisors's portfolio value rose 8.8% quarter-over-quarter to $249M.

Based on Endeavour Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.