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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
+15.83%
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
$299M
AUM Growth
+$12.1M
Cap. Flow
-$23M
Cap. Flow %
-7.69%
Top 10 Hldgs %
57.03%
Holding
57
New
3
Increased
14
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
CATC
CAMBRIDGE BANCORP
CATC
+$2.99M
2
PFHD
Professional Holding Corp. Class A Common stock
PFHD
+$1.68M
3
FVCB icon
FVCBankcorp
FVCB
+$1.3M
4
CCB icon
Coastal Financial
CCB
+$1.16M
5
GPN icon
Global Payments
GPN
+$1.07M

Top Sells

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$7.5M
2
IBTX
Independent Bank Group, Inc.
IBTX
+$3.52M
3
MSBI icon
Midland States Bancorp
MSBI
+$2.62M
4
CONE
CyrusOne Inc Common Stock
CONE
+$2.37M
5
AXP icon
American Express
AXP
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 95.65%
2 Technology 0.78%
3 Industrials 0.37%
4 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
51
Corpay
CPAY
$25.9B
$214K 0.07%
851
-4,230
-83% -$1M
EEFT icon
52
Euronet Worldwide
EEFT
$2.93B
– –
-11,498
Closed -$986K
IIIV icon
53
i3 Verticals
IIIV
$427M
– –
-26,897
Closed -$513K
MSBI icon
54
Midland States Bancorp
MSBI
$717M
– –
-149,910
Closed -$2.62M
WAL icon
55
Western Alliance Bancorporation
WAL
$9.2B
– –
-244,943
Closed -$7.5M
ZION icon
56
Zions Bancorporation
ZION
$10.5B
– –
-14,216
Closed -$380K
WEBK
57
DELISTED
Wellesley Bancorp, Inc.
WEBK
– –
-8,327
Closed -$229K
1 2
3

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SCP
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EFMC
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Endeavour Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Endeavour Capital Advisors held 57 positions worth $299M, up 4.2% from $287M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Endeavour Capital Advisors withdrew a net $23M in Q2 2020, closing 6 positions and reducing 32 holdings. Its most notable exit was Western Alliance Bancorporation, an estimated $7.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 96% of assets, up from 95% a quarter earlier, followed by Technology and Industrials.

Against the trend, Endeavour Capital Advisors opened a new position in Global Payments worth $1.09M.

  • Endeavour Capital Advisors's largest Q2 2020 buy was Global Payments: 6,454 shares worth $1.09M.
  • Endeavour Capital Advisors added most to CAMBRIDGE BANCORP in Q2 2020, an estimated $2.99M increase.
  • Endeavour Capital Advisors's biggest Q2 2020 reduction was Independent Bank Group, Inc., cutting an estimated $3.52M.
  • Endeavour Capital Advisors fully exited Western Alliance Bancorporation in Q2 2020, selling an estimated $7.5M.
  • Endeavour Capital Advisors's ten largest holdings make up 57% of its $299M portfolio in Q2 2020.
  • Endeavour Capital Advisors opened 3 new positions and closed 6 in Q2 2020.
  • Endeavour Capital Advisors's portfolio value rose 4.2% quarter-over-quarter to $299M.

Based on Endeavour Capital Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.