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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
+22.34%
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
$809M
AUM Growth
+$137M
(+20%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
64
New
7
Increased
15
Reduced
27
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Repay Holdings
RPAY
|
+$25.1M |
| 2 |
Crown Castle
CCI
|
+$14.1M |
| 3 |
SBA Communications
SBAC
|
+$10.5M |
| 4 |
Banc of California
BANC
|
+$8.82M |
| 5 |
BILL Holdings
BILL
|
+$8.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBNY
Signature Bank
SBNY
|
+$29M |
| 2 |
WSFS Financial
WSFS
|
+$13.4M |
| 3 |
Eastern Bankshares
EBC
|
+$11.6M |
| 4 |
VBTX
Veritex Holdings
VBTX
|
+$9.99M |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$6.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 72.65% |
| 2 | Technology | 8.93% |
| 3 | Real Estate | 6.52% |
| 4 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOCH
51
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $3.89M | 0.48% |
305,258
| – | – |
|
|
52
WSFS Financial
WSFS
$4.2B
| $3.37M | 0.42% |
67,656
-277,740
| -80% | -$13.4M |
|
53
Zions Bancorporation
ZION
$10.3B
| $2.86M | 0.35% |
52,108
-43,659
| -46% | -$2.25M |
|
54
Blue Ridge Bankshares
BRBS
$331M
| $2.79M | 0.34% |
190,772
-22,308
| -10% | -$298K |
|
55
South Plains Financial
SPFI
$849M
| $2.51M | 0.31% |
110,500
+6,418
| +6% | +$134K |
|
56
Rexford Industrial Realty
REXR
$8.14B
| $2.41M | 0.3% |
47,771
+18,325
| +62% | +$900K |
|
57
i3 Verticals
IIIV
$429M
| $2.38M | 0.29% |
76,576
-9,669
| -11% | -$308K |
|
58
Essex Property Trust
ESS
$18.3B
| $1.77M | 0.22% |
6,496
-8,203
| -56% | -$2.13M |
|
59
CB Financial Services
CBFV
$189M
| $1.67M | 0.21% |
75,564
-86
| -0.1% | -$1.77K |
|
|
FBSS
60
DELISTED
Fauquier Bankshares Inc
FBSS
| $704K | 0.09% |
33,060
| – | – |
|
61
AvalonBay Communities
AVB
$26.6B
| – | – |
-24,114
| Closed | -$3.87M |
|
62
Bank of America
BAC
$441B
| – | – |
-85,306
| Closed | -$2.59M |
|
|
63
Eastern Bankshares
EBC
$5.27B
| – | – |
-712,730
| Closed | -$11.6M |
|
64
First Merchants
FRME
$2.69B
| – | – |
-153,321
| Closed | -$5.74M |
|
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Endeavour Capital Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Endeavour Capital Advisors held 64 positions worth $809M, up 20% from $672M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Endeavour Capital Advisors's Q1 2021 filing shows 7 new, 15 increased, 27 reduced and 4 closed positions. Its largest new stake was Repay Holdings: 1,033,119 shares worth $24.3M. The largest sale was Signature Bank, an estimated $29M.
By sector, the portfolio is most concentrated in Financials at 73% of assets, down from 79% a quarter earlier, followed by Technology and Real Estate.
- Endeavour Capital Advisors's largest Q1 2021 buy was Repay Holdings: 1,033,119 shares worth $24.3M.
- Endeavour Capital Advisors added most to Crown Castle in Q1 2021, an estimated $14.1M increase.
- Endeavour Capital Advisors's biggest Q1 2021 reduction was Signature Bank, cutting an estimated $29M.
- Endeavour Capital Advisors fully exited Eastern Bankshares in Q1 2021, selling an estimated $11.6M.
- Endeavour Capital Advisors's ten largest holdings make up 42% of its $809M portfolio in Q1 2021.
- Endeavour Capital Advisors opened 7 new positions and closed 4 in Q1 2021.
- Endeavour Capital Advisors's portfolio value rose 20% quarter-over-quarter to $809M.
Based on Endeavour Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.