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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
+10.09%
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
$712M
AUM Growth
+$20M
Cap. Flow
-$33M
Cap. Flow %
-4.63%
Top 10 Hldgs %
43.08%
Holding
72
New
8
Increased
21
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$21.1M
2
BKU icon
Bankunited
BKU
+$20.2M
3
FLYW icon
Flywire
FLYW
+$18.7M
4
MQ icon
Marqeta
MQ
+$14.3M
5
TOST icon
Toast
TOST
+$11.4M

Top Sells

Rank Stock Value
1
PMBC
Pacific Mercantile Bancorp
PMBC
+$19.2M
2
RPAY icon
Repay Holdings
RPAY
+$12.8M
3
SBNY
Signature Bank
SBNY
+$12.2M
4
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$9.47M
5
CCI icon
Crown Castle
CCI
+$9.2M

Sector Composition

Rank Sector Weight
1 Financials 82.31%
2 Real Estate 8.19%
3 Technology 7.36%
4 Communication Services 1.14%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSI
51
DELISTED
Life Storage, Inc.
LSI
$2.72M 0.38%
17,784
+291
+2% +$38.9K
NSA
52
DELISTED
National Storage Affiliates Trust
NSA
$2.69M 0.38%
38,821
+618
+2% +$38.2K
CBFV icon
53
CB Financial Services
CBFV
$188M
$2.67M 0.37%
110,839
+42
+0% +$1K
MPB icon
54
Mid Penn Bancorp
MPB
$969M
$2.64M 0.37%
83,124
-46,125
-36% -$1.37M
IBTX
55
DELISTED
Independent Bank Group, Inc.
IBTX
$2.41M 0.34%
33,387
-105,315
-76% -$7.62M
CIO
56
DELISTED
City Office REIT
CIO
$1.34M 0.19%
+68,207
New +$1.25M
CUZ icon
57
Cousins Properties
CUZ
$5.06B
$1.04M 0.15%
+25,894
New +$1.02M
SBT
58
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$416K 0.06%
72,402
– –
VBTX
59
DELISTED
Veritex Holdings
VBTX
$289K 0.04%
7,258
-98,369
-93% -$3.99M
FNWB icon
60
First Northwest Bancorp
FNWB
$106M
$197K 0.03%
9,768
– –
BAC icon
61
Bank of America
BAC
$442B
– –
-53,481
Closed -$2.27M
BFST icon
62
Business First Bancshares
BFST
$1.04B
– –
-217,829
Closed -$5.09M
CCI icon
63
Crown Castle
CCI
$32.3B
– –
-53,056
Closed -$9.2M
FMBH icon
64
First Mid Bancshares
FMBH
$1.39B
– –
-84,592
Closed -$3.47M
FSBC icon
65
Five Star Bancorp
FSBC
$1.13B
– –
-140,227
Closed -$3.36M
GPN icon
66
Global Payments
GPN
$23.9B
– –
-23,981
Closed -$3.78M
HBT icon
67
HBT Financial
HBT
$1.31B
– –
-208,851
Closed -$3.25M
PSFE icon
68
Paysafe
PSFE
$412M
– –
-37,966
Closed -$3.53M
RPAY icon
69
Repay Holdings
RPAY
$331M
– –
-554,250
Closed -$12.8M
SBAC icon
70
SBA Communications
SBAC
$18.9B
– –
-24,260
Closed -$8.02M
PAYA
71
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-871,637
Closed -$9.47M
PMBC
72
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-2,086,102
Closed -$19.2M
1 2
3

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DBG
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CAAM
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Endeavour Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Endeavour Capital Advisors held 72 positions worth $712M, up 2.9% from $692M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Endeavour Capital Advisors withdrew a net $33M in Q4 2021, closing 12 positions and reducing 21 holdings. Its most notable exit was Pacific Mercantile Bancorp, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 82% of assets, down from 83% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Endeavour Capital Advisors opened a new position in Bankunited worth $20.4M.

  • Endeavour Capital Advisors's largest Q4 2021 buy was Bankunited: 481,887 shares worth $20.4M.
  • Endeavour Capital Advisors added most to Banc of California in Q4 2021, an estimated $21.1M increase.
  • Endeavour Capital Advisors's biggest Q4 2021 reduction was Signature Bank, cutting an estimated $12.2M.
  • Endeavour Capital Advisors fully exited Pacific Mercantile Bancorp in Q4 2021, selling an estimated $19.2M.
  • Endeavour Capital Advisors's ten largest holdings make up 43% of its $712M portfolio in Q4 2021.
  • Endeavour Capital Advisors opened 8 new positions and closed 12 in Q4 2021.
  • Endeavour Capital Advisors's portfolio value rose 2.9% quarter-over-quarter to $712M.

Based on Endeavour Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.