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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
+4.25%
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
$784M
AUM Growth
-$25M
Cap. Flow
-$54.7M
Cap. Flow %
-6.98%
Top 10 Hldgs %
39.49%
Holding
74
New
14
Increased
18
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
CDLX icon
Cardlytics
CDLX
+$16.9M
2
PSFE icon
Paysafe
PSFE
+$15.3M
3
BANC icon
Banc of California
BANC
+$11.8M
4
FBK icon
FB Financial Corp
FBK
+$9.49M
5
NBN icon
Northeast Bank
NBN
+$5.95M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$32.8M
2
EPAY
Bottomline Technologies Inc
EPAY
+$17.6M
3
SBNY
Signature Bank
SBNY
+$13.1M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$12.2M
5
BN icon
Brookfield
BN
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 75.67%
2 Technology 7.35%
3 Real Estate 7.25%
4 Industrials 2.97%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMBH icon
51
First Mid Bancshares
FMBH
$1.4B
$3.82M 0.49%
94,285
-5,326
-5% -$230K
HBAN icon
52
Huntington Bancshares
HBAN
$35.1B
$3.78M 0.48%
+265,197
New +$4.06M
MPB icon
53
Mid Penn Bancorp
MPB
$970M
$3.55M 0.45%
+129,249
New +$3.52M
FLG
54
Flagstar Bank National Association
FLG
$5.93B
$3.49M 0.45%
105,531
– –
FSBC icon
55
Five Star Bancorp
FSBC
$1.14B
$3.39M 0.43%
+140,227
New +$3.63M
REXR icon
56
Rexford Industrial Realty
REXR
$8.4B
$2.72M 0.35%
47,771
– –
BOCH
57
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$2.63M 0.34%
174,817
-130,441
-43% -$1.81M
CBFV icon
58
CB Financial Services
CBFV
$188M
$2.45M 0.31%
110,753
+35,189
+47% +$767K
NSA
59
DELISTED
National Storage Affiliates Trust
NSA
$1.93M 0.25%
+38,227
New +$1.75M
LSI
60
DELISTED
Life Storage, Inc.
LSI
$1.91M 0.24%
+17,758
New +$1.75M
IIIV icon
61
i3 Verticals
IIIV
$418M
$1.48M 0.19%
48,931
-27,645
-36% -$877K
FCBP
62
DELISTED
First Choice Bancorp Common Stock
FCBP
$796K 0.1%
+26,155
New +$778K
FNWB icon
63
First Northwest Bancorp
FNWB
$107M
$486K 0.06%
+27,712
New +$477K
SBT
64
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$329K 0.04%
+72,402
New +$352K
BNT
65
Brookfield Wealth Solutions
BNT
$12B
$204K 0.03%
+5,874
New +$223K
BRBS icon
66
Blue Ridge Bankshares
BRBS
$323M
– –
-190,772
Closed -$2.79M
CB icon
67
Chubb
CB
$134B
– –
-44,409
Closed -$7.01M
ESS icon
68
Essex Property Trust
ESS
$18.4B
– –
-6,496
Closed -$1.77M
FIS icon
69
Fidelity National Information Services
FIS
$23.1B
– –
-233,514
Closed -$32.8M
MA icon
70
Mastercard
MA
$500B
– –
-17,453
Closed -$6.21M
ZION icon
71
Zions Bancorporation
ZION
$10.3B
– –
-52,108
Closed -$2.86M
EPAY
72
DELISTED
Bottomline Technologies Inc
EPAY
– –
-389,820
Closed -$17.6M
SLCT
73
DELISTED
Select Bancorp, Inc.
SLCT
– –
-836,144
Closed -$9.26M
FBSS
74
DELISTED
Fauquier Bankshares Inc
FBSS
– –
-33,060
Closed -$704K
1 2
3

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Endeavour Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Endeavour Capital Advisors held 74 positions worth $784M, down 3.1% from $809M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Endeavour Capital Advisors withdrew a net $54.7M in Q2 2021, closing 9 positions and reducing 21 holdings. Its most notable exit was Fidelity National Information Services, an estimated $32.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 76% of assets, up from 73% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Endeavour Capital Advisors opened a new position in Cardlytics worth $19.1M.

  • Endeavour Capital Advisors's largest Q2 2021 buy was Cardlytics: 15,019 shares worth $19.1M.
  • Endeavour Capital Advisors added most to Paysafe in Q2 2021, an estimated $15.3M increase.
  • Endeavour Capital Advisors's biggest Q2 2021 reduction was Signature Bank, cutting an estimated $13.1M.
  • Endeavour Capital Advisors fully exited Fidelity National Information Services in Q2 2021, selling an estimated $32.8M.
  • Endeavour Capital Advisors's ten largest holdings make up 39% of its $784M portfolio in Q2 2021.
  • Endeavour Capital Advisors opened 14 new positions and closed 9 in Q2 2021.
  • Endeavour Capital Advisors's portfolio value fell 3.1% quarter-over-quarter to $784M.

Based on Endeavour Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.