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ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$487M
1-Year Est. Return
31.85%
This Fund
S&P 500
This Quarter
Est. Return
-37.06%
1 Year Est. Return
+31.85%
3 Year Est. Return
+104.99%
5 Year Est. Return
+49.77%
10 Year Est. Return
+143.46%
AUM
$287M
AUM Growth
-$352M
(-55%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-54.05%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
62
New
11
Increased
15
Reduced
25
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$30.8M |
| 2 |
PFHD
Professional Holding Corp. Class A Common stock
PFHD
|
+$11.1M |
| 3 |
CALB
California BanCorp Common Stock
CALB
|
+$9.3M |
| 4 |
Southern First Bancshares
SFST
|
+$8.31M |
| 5 |
Alerus Financial
ALRS
|
+$7.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
+$21.2M |
| 2 |
JPMorgan Chase
JPM
|
+$19.2M |
| 3 |
WEX
WEX
|
+$17.3M |
| 4 |
VBTX
Veritex Holdings
VBTX
|
+$15.7M |
| 5 |
Zions Bancorporation
ZION
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 94.8% |
| 2 | Technology | 1.75% |
| 3 | Real Estate | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
i3 Verticals
IIIV
$342M
| $513K | 0.18% |
26,897
-162,859
| -86% | -$4.58M |
|
52
Progressive
PGR
$125B
| $432K | 0.15% |
+5,855
| New | +$451K |
|
|
53
Zions Bancorporation
ZION
$10.3B
| $380K | 0.13% |
14,216
-364,165
| -96% | -$15M |
|
|
WEBK
54
DELISTED
Wellesley Bancorp, Inc.
WEBK
| $229K | 0.08% |
+8,327
| New | +$316K |
|
55
Bank of America
BAC
$442B
| – | – |
-286,492
| Closed | -$10.1M |
|
56
Carlyle Group
CG
$17.2B
| – | – |
-11,429
| Closed | -$367K |
|
|
57
JPMorgan Chase
JPM
$950B
| – | – |
-137,481
| Closed | -$19.2M |
|
58
Moelis & Co
MC
$4.94B
| – | – |
-379,261
| Closed | -$12.1M |
|
|
59
WEX
WEX
$6.31B
| – | – |
-82,784
| Closed | -$17.3M |
|
|
CSFL
60
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| – | – |
-361,287
| Closed | -$9.03M |
|
|
OPB
61
DELISTED
Opus Bank Common Stock
OPB
| – | – |
-335,099
| Closed | -$8.67M |
|
|
TCF
62
DELISTED
TCF Financial Corporation Common Stock
TCF
| – | – |
-168,596
| Closed | -$7.89M |
|
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Endeavour Capital Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Endeavour Capital Advisors held 62 positions worth $287M, down 55% from $639M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Endeavour Capital Advisors withdrew a net $155M in Q1 2020, closing 8 positions and reducing 25 holdings. Its most notable exit was JPMorgan Chase, an estimated $19.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 95% of assets, up from 85% a quarter earlier, followed by Technology and Real Estate.
Against the trend, Endeavour Capital Advisors opened a new position in Independent Bank Group, Inc. worth $15.9M.
- Endeavour Capital Advisors's largest Q1 2020 buy was Independent Bank Group, Inc.: 671,249 shares worth $15.9M.
- Endeavour Capital Advisors added most to Alerus Financial in Q1 2020, an estimated $7.74M increase.
- Endeavour Capital Advisors's biggest Q1 2020 reduction was First Midwest Bancorp Inc/IL, cutting an estimated $21.2M.
- Endeavour Capital Advisors fully exited JPMorgan Chase in Q1 2020, selling an estimated $19.2M.
- Endeavour Capital Advisors's ten largest holdings make up 51% of its $287M portfolio in Q1 2020.
- Endeavour Capital Advisors opened 11 new positions and closed 8 in Q1 2020.
- Endeavour Capital Advisors's portfolio value fell 55% quarter-over-quarter to $287M.
Based on Endeavour Capital Advisors's 13F filing for Q1 2020, filed 15 May 2020.