We are live on ! Find out more
ECA

Endeavour Capital Advisors Portfolio holdings

AUM $441M
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
-37.06%
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
$287M
AUM Growth
-$352M
Cap. Flow
-$155M
Cap. Flow %
-54.05%
Top 10 Hldgs %
51.41%
Holding
62
New
11
Increased
15
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
IBTX
Independent Bank Group, Inc.
IBTX
+$30.8M
2
PFHD
Professional Holding Corp. Class A Common stock
PFHD
+$11.1M
3
CALB
California BanCorp Common Stock
CALB
+$9.3M
4
SFST icon
Southern First Bancshares
SFST
+$8.31M
5
ALRS icon
Alerus Financial
ALRS
+$7.74M

Top Sells

Rank Stock Value
1
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$21.2M
2
JPM icon
JPMorgan Chase
JPM
+$19.2M
3
WEX icon
WEX
WEX
+$17.3M
4
VBTX
Veritex Holdings
VBTX
+$15.7M
5
ZION icon
Zions Bancorporation
ZION
+$15M

Sector Composition

Rank Sector Weight
1 Financials 94.8%
2 Technology 1.75%
3 Real Estate 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCFC icon
1
OceanFirst Financial
OCFC
$1.69B
$28.4M 9.89%
1,785,248
+339,103
+23% +$7.16M
BY icon
2
Byline Bancorp
BY
$1.78B
$19.4M 6.74%
1,867,348
-75,318
-4% -$1.28M
QCRH icon
3
QCR Holdings
QCRH
$1.68B
$19.3M 6.72%
713,301
-24,566
-3% -$935K
IBTX
4
DELISTED
Independent Bank Group, Inc.
IBTX
$15.9M 5.53%
+671,249
New +$30.8M
UVSP icon
5
Univest Financial
UVSP
$1.22B
$14.7M 5.12%
901,736
-63,916
-7% -$1.46M
CNOB icon
6
Center Bancorp
CNOB
$1.65B
$11.7M 4.06%
867,254
+71,356
+9% +$1.5M
PMBC
7
DELISTED
Pacific Mercantile Bancorp
PMBC
$10.2M 3.57%
2,175,223
– –
PFHD
8
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$9.86M 3.43%
+618,063
New +$11.1M
CALB
9
DELISTED
California BanCorp Common Stock
CALB
$9.15M 3.19%
+778,782
New +$9.3M
FVCB icon
10
FVCBankcorp
FVCB
$331M
$9.08M 3.16%
851,813
+365,524
+75% +$4.53M
ALRS icon
11
Alerus Financial
ALRS
$837M
$8.08M 2.81%
489,096
+387,085
+379% +$7.74M
WAL icon
12
Western Alliance Bancorporation
WAL
$8.82B
$7.5M 2.61%
244,943
-308,574
-56% -$14.8M
SBNY
13
DELISTED
Signature Bank
SBNY
$7.31M 2.55%
90,966
-107,129
-54% -$13.4M
HTBK
14
DELISTED
Heritage Commerce
HTBK
$7.25M 2.53%
945,814
+117,138
+14% +$1.24M
CCB icon
15
Coastal Financial
CCB
$616M
$6.41M 2.23%
609,452
+374,116
+159% +$5.85M
SFST icon
16
Southern First Bancshares
SFST
$586M
$6.33M 2.2%
+223,235
New +$8.31M
HBT icon
17
HBT Financial
HBT
$1.3B
$6.17M 2.15%
586,094
+218,731
+60% +$3.59M
FMBI
18
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$6.14M 2.14%
463,724
-1,126,799
-71% -$21.2M
BFST icon
19
Business First Bancshares
BFST
$1.04B
$5.97M 2.08%
441,961
+62,819
+17% +$1.36M
SLCT
20
DELISTED
Select Bancorp, Inc.
SLCT
$5.4M 1.88%
707,837
+331,788
+88% +$3.49M
CATC
21
DELISTED
CAMBRIDGE BANCORP
CATC
$5.12M 1.78%
98,517
+68,517
+228% +$4.67M
ORRF icon
22
Orrstown Financial Services
ORRF
$839M
$4.67M 1.63%
339,194
-14,483
-4% -$277K
OBK icon
23
Origin Bancorp
OBK
$1.69B
$4.29M 1.49%
211,629
+10,071
+5% +$315K
BRBS icon
24
Blue Ridge Bankshares
BRBS
$314M
$4.15M 1.44%
390,000
– –
LEVL
25
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$3.97M 1.38%
220,597
-25,763
-10% -$599K
1
2 3

Similar funds

DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return
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
PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 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
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

Endeavour Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Endeavour Capital Advisors held 62 positions worth $287M, down 55% from $639M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Endeavour Capital Advisors withdrew a net $155M in Q1 2020, closing 8 positions and reducing 25 holdings. Its most notable exit was JPMorgan Chase, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 95% of assets, up from 85% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Endeavour Capital Advisors opened a new position in Independent Bank Group, Inc. worth $15.9M.

  • Endeavour Capital Advisors's largest Q1 2020 buy was Independent Bank Group, Inc.: 671,249 shares worth $15.9M.
  • Endeavour Capital Advisors added most to Alerus Financial in Q1 2020, an estimated $7.74M increase.
  • Endeavour Capital Advisors's biggest Q1 2020 reduction was First Midwest Bancorp Inc/IL, cutting an estimated $21.2M.
  • Endeavour Capital Advisors fully exited JPMorgan Chase in Q1 2020, selling an estimated $19.2M.
  • Endeavour Capital Advisors's ten largest holdings make up 51% of its $287M portfolio in Q1 2020.
  • Endeavour Capital Advisors opened 11 new positions and closed 8 in Q1 2020.
  • Endeavour Capital Advisors's portfolio value fell 55% quarter-over-quarter to $287M.

Based on Endeavour Capital Advisors's 13F filing for Q1 2020, filed 15 May 2020.