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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
-14.29%
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
$518M
AUM Growth
-$111M
Cap. Flow
-$14.4M
Cap. Flow %
-2.77%
Top 10 Hldgs %
50.15%
Holding
57
New
5
Increased
24
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$8.19M
2
BILL icon
BILL Holdings
BILL
+$5.99M
3
IRT icon
Independence Realty Trust
IRT
+$5.32M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$3.66M
5
CNOB icon
Center Bancorp
CNOB
+$3.51M

Top Sells

Rank Stock Value
1
PWP icon
Perella Weinberg Partners
PWP
+$7.9M
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$7.73M
3
TOST icon
Toast
TOST
+$6.84M
4
MQ icon
Marqeta
MQ
+$6.57M
5
CCI icon
Crown Castle
CCI
+$4.2M

Sector Composition

Rank Sector Weight
1 Financials 83.7%
2 Real Estate 11.57%
3 Technology 4.73%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDT
51
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$1.15M 0.22%
19,332
+4,374
+29% +$291K
PLD icon
52
Prologis
PLD
$131B
$865K 0.17%
7,356
-15,166
-67% -$2.1M
HBAN icon
53
Huntington Bancshares
HBAN
$35.6B
$863K 0.17%
71,756
-255,906
-78% -$3.4M
CCI icon
54
Crown Castle
CCI
$34B
– –
-22,740
Closed -$4.2M
CDLX icon
55
Cardlytics
CDLX
$23.1M
– –
-7,629
Closed -$4.19M
PWP icon
56
Perella Weinberg Partners
PWP
$1.27B
– –
-835,800
Closed -$7.9M
TOST icon
57
Toast
TOST
$19.5B
– –
-314,614
Closed -$6.84M
1 2
3

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SCP
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EFMC
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HBT
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Endeavour Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Endeavour Capital Advisors held 57 positions worth $518M, down 18% from $629M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Endeavour Capital Advisors's Q2 2022 filing shows 5 new, 24 increased, 20 reduced and 4 closed positions. Its largest new stake was Independence Realty Trust: 221,273 shares worth $4.59M. The largest sale was Perella Weinberg Partners, an estimated $7.9M.

By sector, the portfolio is most concentrated in Financials at 84% of assets, up from 83% a quarter earlier, followed by Real Estate and Technology.

  • Endeavour Capital Advisors's largest Q2 2022 buy was Independence Realty Trust: 221,273 shares worth $4.59M.
  • Endeavour Capital Advisors added most to Signature Bank in Q2 2022, an estimated $8.19M increase.
  • Endeavour Capital Advisors's biggest Q2 2022 reduction was Enterprise Financial Services Corp, cutting an estimated $7.73M.
  • Endeavour Capital Advisors fully exited Perella Weinberg Partners in Q2 2022, selling an estimated $7.9M.
  • Endeavour Capital Advisors's ten largest holdings make up 50% of its $518M portfolio in Q2 2022.
  • Endeavour Capital Advisors opened 5 new positions and closed 4 in Q2 2022.
  • Endeavour Capital Advisors's portfolio value fell 18% quarter-over-quarter to $518M.

Based on Endeavour Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.