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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
+15.83%
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
$299M
AUM Growth
+$12.1M
Cap. Flow
-$23M
Cap. Flow %
-7.69%
Top 10 Hldgs %
57.03%
Holding
57
New
3
Increased
14
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
CATC
CAMBRIDGE BANCORP
CATC
+$2.99M
2
PFHD
Professional Holding Corp. Class A Common stock
PFHD
+$1.68M
3
FVCB icon
FVCBankcorp
FVCB
+$1.3M
4
CCB icon
Coastal Financial
CCB
+$1.16M
5
GPN icon
Global Payments
GPN
+$1.07M

Top Sells

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$7.5M
2
IBTX
Independent Bank Group, Inc.
IBTX
+$3.52M
3
MSBI icon
Midland States Bancorp
MSBI
+$2.62M
4
CONE
CyrusOne Inc Common Stock
CONE
+$2.37M
5
AXP icon
American Express
AXP
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 95.65%
2 Technology 0.78%
3 Industrials 0.37%
4 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCFC icon
1
OceanFirst Financial
OCFC
$1.68B
$31.9M 10.66%
1,810,172
+24,924
+1% +$399K
BY icon
2
Byline Bancorp
BY
$1.78B
$24M 8.02%
1,832,905
-34,443
-2% -$394K
IBTX
3
DELISTED
Independent Bank Group, Inc.
IBTX
$22.8M 7.62%
562,508
-108,741
-16% -$3.52M
QCRH icon
4
QCR Holdings
QCRH
$1.68B
$21.8M 7.3%
700,307
-12,994
-2% -$374K
UVSP icon
5
Univest Financial
UVSP
$1.23B
$15M 5%
927,034
+25,298
+3% +$406K
CNOB icon
6
Center Bancorp
CNOB
$1.65B
$13.8M 4.6%
853,783
-13,471
-2% -$192K
CALB
7
DELISTED
California BanCorp Common Stock
CALB
$11.9M 3.99%
801,782
+23,000
+3% +$333K
PFHD
8
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$10.1M 3.39%
730,328
+112,265
+18% +$1.68M
CCB icon
9
Coastal Financial
CCB
$620M
$10.1M 3.38%
697,693
+88,241
+14% +$1.16M
CATC
10
DELISTED
CAMBRIDGE BANCORP
CATC
$9.2M 3.07%
155,350
+56,833
+58% +$2.99M
ALRS icon
11
Alerus Financial
ALRS
$836M
$8.79M 2.94%
444,938
-44,158
-9% -$796K
SBNY
12
DELISTED
Signature Bank
SBNY
$8.69M 2.9%
81,273
-9,693
-11% -$954K
FVCB icon
13
FVCBankcorp
FVCB
$332M
$8.61M 2.88%
1,000,395
+148,582
+17% +$1.3M
HBT icon
14
HBT Financial
HBT
$1.3B
$7.8M 2.61%
584,908
-1,186
-0.2% -$14.2K
PMBC
15
DELISTED
Pacific Mercantile Bancorp
PMBC
$7.52M 2.51%
2,055,611
-119,612
-5% -$434K
HTBK
16
DELISTED
Heritage Commerce
HTBK
$6.75M 2.26%
899,577
-46,237
-5% -$362K
BFST icon
17
Business First Bancshares
BFST
$1.04B
$6.44M 2.15%
419,821
-22,140
-5% -$299K
SFST icon
18
Southern First Bancshares
SFST
$591M
$6.29M 2.1%
226,878
+3,643
+2% +$98.9K
SLCT
19
DELISTED
Select Bancorp, Inc.
SLCT
$6.25M 2.09%
767,837
+60,000
+8% +$452K
FMBI
20
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$5.61M 1.87%
420,336
-43,388
-9% -$576K
HWBK icon
21
Hawthorn Bancshares
HWBK
$266M
$4.22M 1.41%
240,982
-6,162
-2% -$97.1K
ORRF icon
22
Orrstown Financial Services
ORRF
$841M
$4.15M 1.39%
281,118
-58,076
-17% -$776K
OBK icon
23
Origin Bancorp
OBK
$1.69B
$4.1M 1.37%
186,448
-25,181
-12% -$516K
BRBS icon
24
Blue Ridge Bankshares
BRBS
$316M
$3.84M 1.28%
379,007
-10,993
-3% -$114K
LEVL
25
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$3.67M 1.23%
219,546
-1,051
-0.5% -$18.3K
1
2 3

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Endeavour Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Endeavour Capital Advisors held 57 positions worth $299M, up 4.2% from $287M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Endeavour Capital Advisors withdrew a net $23M in Q2 2020, closing 6 positions and reducing 32 holdings. Its most notable exit was Western Alliance Bancorporation, an estimated $7.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 96% of assets, up from 95% a quarter earlier, followed by Technology and Industrials.

Against the trend, Endeavour Capital Advisors opened a new position in Global Payments worth $1.09M.

  • Endeavour Capital Advisors's largest Q2 2020 buy was Global Payments: 6,454 shares worth $1.09M.
  • Endeavour Capital Advisors added most to CAMBRIDGE BANCORP in Q2 2020, an estimated $2.99M increase.
  • Endeavour Capital Advisors's biggest Q2 2020 reduction was Independent Bank Group, Inc., cutting an estimated $3.52M.
  • Endeavour Capital Advisors fully exited Western Alliance Bancorporation in Q2 2020, selling an estimated $7.5M.
  • Endeavour Capital Advisors's ten largest holdings make up 57% of its $299M portfolio in Q2 2020.
  • Endeavour Capital Advisors opened 3 new positions and closed 6 in Q2 2020.
  • Endeavour Capital Advisors's portfolio value rose 4.2% quarter-over-quarter to $299M.

Based on Endeavour Capital Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.