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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
-6.56%
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
$629M
AUM Growth
-$83M
Cap. Flow
-$39.6M
Cap. Flow %
-6.29%
Top 10 Hldgs %
47.31%
Holding
67
New
7
Increased
22
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
VLY icon
Valley National Bancorp
VLY
+$12.2M
2
OWL icon
Blue Owl Capital
OWL
+$8.68M
3
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$7.82M
4
ONB icon
Old National Bancorp
ONB
+$6.23M
5
CCI icon
Crown Castle
CCI
+$4.05M

Top Sells

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$20.4M
2
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$14.8M
3
MAA icon
Mid-America Apartment Communities
MAA
+$9.81M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$7.1M
5
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
+$6.57M

Sector Composition

Rank Sector Weight
1 Financials 83.39%
2 Technology 8.29%
3 Real Estate 7.66%
4 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
51
Equity Residential
EQR
$25B
$1.9M 0.3%
+21,099
New +$1.86M
INDT
52
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$1.09M 0.17%
+14,958
New +$1.14M
BKU icon
53
Bankunited
BKU
$3.37B
– –
-481,887
Closed -$20.4M
CIO
54
DELISTED
City Office REIT
CIO
– –
-68,207
Closed -$1.34M
CUZ icon
55
Cousins Properties
CUZ
$4.91B
– –
-25,894
Closed -$1.04M
FBK icon
56
FB Financial Corp
FBK
$3.04B
– –
-112,975
Closed -$4.95M
FNWB icon
57
First Northwest Bancorp
FNWB
$105M
– –
-9,768
Closed -$197K
MAA icon
58
Mid-America Apartment Communities
MAA
$15.5B
– –
-42,744
Closed -$9.81M
NSA
59
DELISTED
National Storage Affiliates Trust
NSA
– –
-38,821
Closed -$2.69M
PNFP icon
60
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-36,930
Closed -$3.53M
VBTX
61
DELISTED
Veritex Holdings
VBTX
– –
-7,258
Closed -$289K
SBT
62
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-72,402
Closed -$416K
LSI
63
DELISTED
Life Storage, Inc.
LSI
– –
-17,784
Closed -$2.72M
UMPQ
64
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-369,207
Closed -$7.1M
LEVL
65
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
– –
-166,686
Closed -$6.57M
FMBI
66
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-720,452
Closed -$14.8M
IBTX
67
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-33,387
Closed -$2.41M
1 2
3

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CAAM
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SCP
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EFMC
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HBT
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Endeavour Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Endeavour Capital Advisors held 67 positions worth $629M, down 12% from $712M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Endeavour Capital Advisors withdrew a net $39.6M in Q1 2022, closing 15 positions and reducing 16 holdings. Its most notable exit was Bankunited, an estimated $20.4M position sold in full.

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

Against the trend, Endeavour Capital Advisors opened a new position in Blue Owl Capital worth $8.68M.

  • Endeavour Capital Advisors's largest Q1 2022 buy was Blue Owl Capital: 684,748 shares worth $8.68M.
  • Endeavour Capital Advisors added most to Valley National Bancorp in Q1 2022, an estimated $12.2M increase.
  • Endeavour Capital Advisors's biggest Q1 2022 reduction was Prologis, cutting an estimated $5.95M.
  • Endeavour Capital Advisors fully exited Bankunited in Q1 2022, selling an estimated $20.4M.
  • Endeavour Capital Advisors's ten largest holdings make up 47% of its $629M portfolio in Q1 2022.
  • Endeavour Capital Advisors opened 7 new positions and closed 15 in Q1 2022.
  • Endeavour Capital Advisors's portfolio value fell 12% quarter-over-quarter to $629M.

Based on Endeavour Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.