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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
-7.34%
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
$374M
AUM Growth
+$74.6M
Cap. Flow
+$107M
Cap. Flow %
28.63%
Top 10 Hldgs %
53.71%
Holding
59
New
8
Increased
20
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$28.9M
2
GPN icon
Global Payments
GPN
+$21.8M
3
CB icon
Chubb
CB
+$18.1M
4
ZION icon
Zions Bancorporation
ZION
+$15.5M
5
BNY
Bank of New York Mellon
BNY
+$6.8M

Top Sells

Rank Stock Value
1
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$3.46M
2
EQIX icon
Equinix
EQIX
+$534K
3
PGR icon
Progressive
PGR
+$529K
4
WSFS icon
WSFS Financial
WSFS
+$488K
5
HPP
Hudson Pacific Properties
HPP
+$465K

Sector Composition

Rank Sector Weight
1 Financials 90.36%
2 Industrials 6.3%
3 Technology 0.95%
4 Real Estate 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$105B
$29.8M 7.98%
1,686,995
+1,615,693
+2,266% +$28.9M
OCFC icon
2
OceanFirst Financial
OCFC
$1.68B
$24.8M 6.63%
1,810,172
– –
IBTX
3
DELISTED
Independent Bank Group, Inc.
IBTX
$24.5M 6.55%
554,245
-8,263
-1% -$365K
GPN icon
4
Global Payments
GPN
$23.2B
$23.6M 6.3%
132,675
+126,221
+1,956% +$21.8M
BY icon
5
Byline Bancorp
BY
$1.78B
$20.6M 5.51%
1,825,371
-7,534
-0.4% -$94.1K
QCRH icon
6
QCR Holdings
QCRH
$1.68B
$19.4M 5.19%
707,589
+7,282
+1% +$215K
CB icon
7
Chubb
CB
$135B
$16.7M 4.48%
+144,107
New +$18.1M
ZION icon
8
Zions Bancorporation
ZION
$10.2B
$14M 3.75%
+479,554
New +$15.5M
PFHD
9
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$13.9M 3.71%
1,033,092
+302,764
+41% +$3.8M
UVSP icon
10
Univest Financial
UVSP
$1.23B
$13.5M 3.62%
942,086
+15,052
+2% +$234K
CNOB icon
11
Center Bancorp
CNOB
$1.65B
$12M 3.21%
853,783
– –
CALB
12
DELISTED
California BanCorp Common Stock
CALB
$9.08M 2.43%
801,782
– –
CCB icon
13
Coastal Financial
CCB
$620M
$8.74M 2.34%
713,735
+16,042
+2% +$222K
ALRS icon
14
Alerus Financial
ALRS
$836M
$8.63M 2.31%
440,438
-4,500
-1% -$91.1K
CATC
15
DELISTED
CAMBRIDGE BANCORP
CATC
$8.51M 2.28%
160,077
+4,727
+3% +$256K
FVCB icon
16
FVCBankcorp
FVCB
$332M
$8.08M 2.16%
1,009,446
+9,051
+0.9% +$75.2K
PMBC
17
DELISTED
Pacific Mercantile Bancorp
PMBC
$7.65M 2.05%
2,055,611
– –
SFST icon
18
Southern First Bancshares
SFST
$591M
$7.62M 2.04%
315,406
+88,528
+39% +$2.24M
SBNY
19
DELISTED
Signature Bank
SBNY
$7.48M 2%
90,111
+8,838
+11% +$880K
BNY
20
Bank of New York Mellon
BNY
$106B
$7.13M 1.91%
207,549
+186,863
+903% +$6.8M
HBT icon
21
HBT Financial
HBT
$1.3B
$6.56M 1.76%
584,908
– –
HTBK
22
DELISTED
Heritage Commerce
HTBK
$6.53M 1.75%
981,489
+81,912
+9% +$564K
BFST icon
23
Business First Bancshares
BFST
$1.04B
$6.3M 1.68%
419,821
– –
SLCT
24
DELISTED
Select Bancorp, Inc.
SLCT
$5.52M 1.48%
767,837
– –
MVBF icon
25
MVB Financial
MVBF
$401M
$5.15M 1.38%
322,740
+85,000
+36% +$1.2M
1
2 3

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Endeavour Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Endeavour Capital Advisors held 59 positions worth $374M, up 25% from $299M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Endeavour Capital Advisors deployed $107M of net new capital in Q3 2020, opening 8 new positions and adding to 20 existing holdings. Its largest new stake was Chubb: 144,107 shares worth $16.7M.

By sector, the portfolio is most concentrated in Financials at 90% of assets, down from 96% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was First Midwest Bancorp Inc/IL, an estimated $3.46M trimmed.

  • Endeavour Capital Advisors's largest Q3 2020 buy was Chubb: 144,107 shares worth $16.7M.
  • Endeavour Capital Advisors added most to Brookfield in Q3 2020, an estimated $28.9M increase.
  • Endeavour Capital Advisors's biggest Q3 2020 reduction was First Midwest Bancorp Inc/IL, cutting an estimated $3.46M.
  • Endeavour Capital Advisors fully exited Equinix in Q3 2020, selling an estimated $534K.
  • Endeavour Capital Advisors's ten largest holdings make up 54% of its $374M portfolio in Q3 2020.
  • Endeavour Capital Advisors opened 8 new positions and closed 6 in Q3 2020.
  • Endeavour Capital Advisors's portfolio value rose 25% quarter-over-quarter to $374M.

Based on Endeavour Capital Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.