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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
+37.49%
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
$672M
AUM Growth
+$298M
(+80%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
21.84%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
63
New
10
Increased
24
Reduced
19
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$34.5M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$32.7M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$16.8M |
| 4 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
+$15.5M |
| 5 |
DigitalBridge
DBRG
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zions Bancorporation
ZION
|
+$14.2M |
| 2 |
Chubb
CB
|
+$10.5M |
| 3 |
Global Payments
GPN
|
+$7.26M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$7.13M |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$6.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 79.47% |
| 2 | Technology | 5.73% |
| 3 | Real Estate | 3.41% |
| 4 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
South Plains Financial
SPFI
$849M
| $1.97M | 0.29% |
104,082
| – | – |
|
52
CB Financial Services
CBFV
$189M
| $1.51M | 0.23% |
75,650
-15,563
| -17% | -$327K |
|
53
Terreno Realty
TRNO
$7.43B
| $1.48M | 0.22% |
+25,275
| New | +$1.48M |
|
54
Rexford Industrial Realty
REXR
$8.14B
| $1.45M | 0.22% |
+29,446
| New | +$1.43M |
|
55
Crown Castle
CCI
$31.9B
| $1.01M | 0.15% |
6,330
-606
| -9% | -$98.3K |
|
56
Mastercard
MA
$505B
| $584K | 0.09% |
1,635
-689
| -30% | -$229K |
|
|
FBSS
57
DELISTED
Fauquier Bankshares Inc
FBSS
| $575K | 0.09% |
+33,060
| New | +$540K |
|
58
American Express
AXP
$231B
| – | – |
-7,083
| Closed | -$710K |
|
|
BNY
59
Bank of New York Mellon
BNY
$108B
| – | – |
-207,549
| Closed | -$7.13M |
|
|
CCRD
60
DELISTED
CoreCard
CCRD
| – | – |
-17,518
| Closed | -$683K |
|
61
Enterprise Financial Services Corp
EFSC
$2.4B
| – | – |
-62,782
| Closed | -$1.71M |
|
62
PNC Financial Services
PNC
$101B
| – | – |
-18,831
| Closed | -$2.07M |
|
63
SS&C Technologies
SSNC
$18.7B
| – | – |
-14,882
| Closed | -$901K |
|
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Endeavour Capital Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Endeavour Capital Advisors held 63 positions worth $672M, up 80% from $374M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Endeavour Capital Advisors deployed $147M of net new capital in Q4 2020, opening 10 new positions and adding to 24 existing holdings. Its largest new stake was CyrusOne Inc Common Stock: 200,048 shares worth $14.6M.
By sector, the portfolio is most concentrated in Financials at 79% of assets, down from 90% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was Zions Bancorporation, an estimated $14.2M trimmed.
- Endeavour Capital Advisors's largest Q4 2020 buy was CyrusOne Inc Common Stock: 200,048 shares worth $14.6M.
- Endeavour Capital Advisors added most to Fidelity National Information Services in Q4 2020, an estimated $34.5M increase.
- Endeavour Capital Advisors's biggest Q4 2020 reduction was Zions Bancorporation, cutting an estimated $14.2M.
- Endeavour Capital Advisors fully exited Bank of New York Mellon in Q4 2020, selling an estimated $7.13M.
- Endeavour Capital Advisors's ten largest holdings make up 46% of its $672M portfolio in Q4 2020.
- Endeavour Capital Advisors opened 10 new positions and closed 6 in Q4 2020.
- Endeavour Capital Advisors's portfolio value rose 80% quarter-over-quarter to $672M.
Based on Endeavour Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.