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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
-2.65%
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
$432M
AUM Growth
-$85.6M
Cap. Flow
-$70M
Cap. Flow %
-16.19%
Top 10 Hldgs %
52.93%
Holding
55
New
2
Increased
9
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
FBMS
The First Bancshares, Inc.
FBMS
+$7.99M
2
WELL icon
Welltower
WELL
+$4.54M
3
NXRT
NexPoint Residential Trust
NXRT
+$3.7M
4
AIV
Aimco
AIV
+$3.27M
5
SFST icon
Southern First Bancshares
SFST
+$2.75M

Top Sells

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$9.93M
2
FLYW icon
Flywire
FLYW
+$7.25M
3
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$6.36M
4
OCFC icon
OceanFirst Financial
OCFC
+$5.99M
5
QCRH icon
QCR Holdings
QCRH
+$4.93M

Sector Composition

Rank Sector Weight
1 Financials 86.49%
2 Real Estate 10.45%
3 Technology 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOB icon
51
Live Oak Bancshares
LOB
$1.97B
– –
-34,062
Closed -$1.15M
MAA icon
52
Mid-America Apartment Communities
MAA
$15.5B
– –
-8,258
Closed -$1.44M
ONB icon
53
Old National Bancorp
ONB
$10.2B
– –
-313,049
Closed -$4.63M
ORRF icon
54
Orrstown Financial Services
ORRF
$845M
– –
-102,103
Closed -$2.47M
WSFS icon
55
WSFS Financial
WSFS
$4.17B
– –
-73,862
Closed -$2.96M
1 2
3

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CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
DCM
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AC
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Endeavour Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Endeavour Capital Advisors held 55 positions worth $432M, down 17% from $518M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Endeavour Capital Advisors withdrew a net $70M in Q3 2022, closing 7 positions and reducing 29 holdings. Its most notable exit was Old National Bancorp, an estimated $4.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 86% of assets, up from 84% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Endeavour Capital Advisors opened a new position in The First Bancshares, Inc. worth $7.99M.

  • Endeavour Capital Advisors's largest Q3 2022 buy was The First Bancshares, Inc.: 267,394 shares worth $7.99M.
  • Endeavour Capital Advisors added most to Welltower in Q3 2022, an estimated $4.54M increase.
  • Endeavour Capital Advisors's biggest Q3 2022 reduction was BILL Holdings, cutting an estimated $9.93M.
  • Endeavour Capital Advisors fully exited Old National Bancorp in Q3 2022, selling an estimated $4.63M.
  • Endeavour Capital Advisors's ten largest holdings make up 53% of its $432M portfolio in Q3 2022.
  • Endeavour Capital Advisors opened 2 new positions and closed 7 in Q3 2022.
  • Endeavour Capital Advisors's portfolio value fell 17% quarter-over-quarter to $432M.

Based on Endeavour Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.