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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
+3.71%
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
$692M
AUM Growth
-$92M
Cap. Flow
-$108M
Cap. Flow %
-15.68%
Top 10 Hldgs %
38.4%
Holding
69
New
4
Increased
12
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
VLY icon
Valley National Bancorp
VLY
+$9.52M
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$9.31M
3
WSFS icon
WSFS Financial
WSFS
+$8.91M
4
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$5.9M
5
USCB icon
USCB Financial Holdings
USCB
+$4.76M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$16.5M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$15.5M
3
CONE
CyrusOne Inc Common Stock
CONE
+$11.8M
4
PSFE icon
Paysafe
PSFE
+$10.7M
5
RPAY icon
Repay Holdings
RPAY
+$9.11M

Sector Composition

Rank Sector Weight
1 Financials 83.45%
2 Real Estate 6.99%
3 Technology 4.39%
4 Communication Services 2.12%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRNO icon
51
Terreno Realty
TRNO
$7.34B
$3.63M 0.52%
57,383
-18,968
-25% -$1.26M
MPB icon
52
Mid Penn Bancorp
MPB
$969M
$3.56M 0.51%
129,249
– –
PSFE icon
53
Paysafe
PSFE
$412M
$3.53M 0.51%
37,966
-93,382
-71% -$10.7M
FMBH icon
54
First Mid Bancshares
FMBH
$1.39B
$3.47M 0.5%
84,592
-9,693
-10% -$389K
FSBC icon
55
Five Star Bancorp
FSBC
$1.13B
$3.36M 0.49%
140,227
– –
HBT icon
56
HBT Financial
HBT
$1.31B
$3.25M 0.47%
208,851
-97,811
-32% -$1.58M
CBFV icon
57
CB Financial Services
CBFV
$188M
$2.6M 0.38%
110,797
+44
+0% +$1.01K
BAC icon
58
Bank of America
BAC
$442B
$2.27M 0.33%
+53,481
New +$2.15M
REXR icon
59
Rexford Industrial Realty
REXR
$8.26B
$2.05M 0.3%
36,077
-11,694
-24% -$706K
NSA
60
DELISTED
National Storage Affiliates Trust
NSA
$2.02M 0.29%
38,203
-24
-0.1% -$1.32K
LSI
61
DELISTED
Life Storage, Inc.
LSI
$2.01M 0.29%
17,493
-265
-1% -$31.5K
TOST icon
62
Toast
TOST
$20.2B
$1.03M 0.15%
+20,655
New +$1.13M
SBT
63
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$374K 0.05%
72,402
– –
FNWB icon
64
First Northwest Bancorp
FNWB
$106M
$172K 0.02%
9,768
-17,944
-65% -$328K
IIIV icon
65
i3 Verticals
IIIV
$439M
– –
-48,931
Closed -$1.48M
BNT
66
Brookfield Wealth Solutions
BNT
$12.3B
– –
-5,874
Closed -$204K
CONE
67
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-164,347
Closed -$11.8M
BOCH
68
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-174,817
Closed -$2.63M
FCBP
69
DELISTED
First Choice Bancorp Common Stock
FCBP
– –
-26,155
Closed -$796K
1 2
3

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DBG
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CAAM
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SCP
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EFMC
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HBT
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DCM
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Endeavour Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Endeavour Capital Advisors held 69 positions worth $692M, down 12% from $784M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Endeavour Capital Advisors withdrew a net $108M in Q3 2021, closing 5 positions and reducing 35 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 83% of assets, up from 76% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Endeavour Capital Advisors opened a new position in Radius Global Infrastructure, Inc. Class A Common Stock worth $5.99M.

  • Endeavour Capital Advisors's largest Q3 2021 buy was Radius Global Infrastructure, Inc. Class A Common Stock: 366,750 shares worth $5.99M.
  • Endeavour Capital Advisors added most to Valley National Bancorp in Q3 2021, an estimated $9.52M increase.
  • Endeavour Capital Advisors's biggest Q3 2021 reduction was Signature Bank, cutting an estimated $16.5M.
  • Endeavour Capital Advisors fully exited CyrusOne Inc Common Stock in Q3 2021, selling an estimated $11.8M.
  • Endeavour Capital Advisors's ten largest holdings make up 38% of its $692M portfolio in Q3 2021.
  • Endeavour Capital Advisors opened 4 new positions and closed 5 in Q3 2021.
  • Endeavour Capital Advisors's portfolio value fell 12% quarter-over-quarter to $692M.

Based on Endeavour Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.