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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
+37.49%
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
$672M
AUM Growth
+$298M
(+80%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
21.84%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
63
New
10
Increased
24
Reduced
19
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$34.5M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$32.7M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$16.8M |
| 4 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
+$15.5M |
| 5 |
DigitalBridge
DBRG
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zions Bancorporation
ZION
|
+$14.2M |
| 2 |
Chubb
CB
|
+$10.5M |
| 3 |
Global Payments
GPN
|
+$7.26M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$7.13M |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$6.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 79.47% |
| 2 | Technology | 5.73% |
| 3 | Real Estate | 3.41% |
| 4 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
1
DELISTED
Signature Bank
SBNY
| $54.6M | 8.13% |
403,515
+313,404
| +348% | +$32.7M |
|
2
OceanFirst Financial
OCFC
$1.69B
| $36.6M | 5.44% |
1,962,120
+151,948
| +8% | +$2.49M |
|
|
3
Fidelity National Information Services
FIS
$23.3B
| $35.6M | 5.31% |
251,961
+241,750
| +2,368% | +$34.5M |
|
4
Brookfield
BN
$105B
| $33.6M | 5% |
1,521,443
-165,552
| -10% | -$3.31M |
|
5
QCR Holdings
QCRH
$1.68B
| $28.2M | 4.2% |
711,912
+4,323
| +0.6% | +$151K |
|
6
Byline Bancorp
BY
$1.78B
| $27.8M | 4.14% |
1,801,048
-24,323
| -1% | -$354K |
|
|
IBTX
7
DELISTED
Independent Bank Group, Inc.
IBTX
| $27.8M | 4.14% |
444,805
-109,440
| -20% | -$6.06M |
|
|
UMPQ
8
DELISTED
Umpqua Holdings Corp
UMPQ
| $21.8M | 3.25% |
1,440,793
+1,228,589
| +579% | +$16.8M |
|
|
9
Global Payments
GPN
$23.2B
| $20.2M | 3.01% |
93,745
-38,930
| -29% | -$7.26M |
|
|
FMBI
10
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $20.1M | 3% |
1,265,408
+1,126,307
| +810% | +$15.5M |
|
|
11
DigitalBridge
DBRG
$2.93B
| $19.7M | 2.93% |
1,023,320
+953,772
| +1,371% | +$15.3M |
|
12
Univest Financial
UVSP
$1.22B
| $19M | 2.83% |
923,049
-19,037
| -2% | -$341K |
|
|
VBTX
13
DELISTED
Veritex Holdings
VBTX
| $18.6M | 2.77% |
724,245
+487,724
| +206% | +$10.7M |
|
14
Center Bancorp
CNOB
$1.65B
| $17.6M | 2.62% |
889,142
+35,359
| +4% | +$620K |
|
|
PFHD
15
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $16.4M | 2.44% |
1,061,608
+28,516
| +3% | +$416K |
|
16
WSFS Financial
WSFS
$4.1B
| $15.5M | 2.31% |
345,396
+334,011
| +2,934% | +$12.3M |
|
17
Coastal Financial
CCB
$616M
| $15M | 2.23% |
713,742
+7
| +0% | +$125 |
|
|
CONE
18
DELISTED
CyrusOne Inc Common Stock
CONE
| $14.6M | 2.18% |
+200,048
| New | +$14.5M |
|
|
EPAY
19
DELISTED
Bottomline Technologies Inc
EPAY
| $12.5M | 1.86% |
+236,585
| New | +$10.8M |
|
|
CALB
20
DELISTED
California BanCorp Common Stock
CALB
| $12.5M | 1.86% |
801,782
| – | – |
|
21
FVCBankcorp
FVCB
$331M
| $12.2M | 1.81% |
1,035,853
+26,407
| +3% | +$272K |
|
22
Eastern Bankshares
EBC
$5.24B
| $11.6M | 1.73% |
+712,730
| New | +$10.1M |
|
|
CATC
23
DELISTED
CAMBRIDGE BANCORP
CATC
| $11.2M | 1.66% |
160,077
| – | – |
|
24
Southern First Bancshares
SFST
$586M
| $11.2M | 1.66% |
315,416
+10
| +0% | +$308 |
|
25
Valley National Bancorp
VLY
$7.9B
| $11M | 1.64% |
1,129,651
+1,043,298
| +1,208% | +$9.08M |
|
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Endeavour Capital Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Endeavour Capital Advisors held 63 positions worth $672M, up 80% from $374M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Endeavour Capital Advisors deployed $147M of net new capital in Q4 2020, opening 10 new positions and adding to 24 existing holdings. Its largest new stake was CyrusOne Inc Common Stock: 200,048 shares worth $14.6M.
By sector, the portfolio is most concentrated in Financials at 79% of assets, down from 90% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was Zions Bancorporation, an estimated $14.2M trimmed.
- Endeavour Capital Advisors's largest Q4 2020 buy was CyrusOne Inc Common Stock: 200,048 shares worth $14.6M.
- Endeavour Capital Advisors added most to Fidelity National Information Services in Q4 2020, an estimated $34.5M increase.
- Endeavour Capital Advisors's biggest Q4 2020 reduction was Zions Bancorporation, cutting an estimated $14.2M.
- Endeavour Capital Advisors fully exited Bank of New York Mellon in Q4 2020, selling an estimated $7.13M.
- Endeavour Capital Advisors's ten largest holdings make up 46% of its $672M portfolio in Q4 2020.
- Endeavour Capital Advisors opened 10 new positions and closed 6 in Q4 2020.
- Endeavour Capital Advisors's portfolio value rose 80% quarter-over-quarter to $672M.
Based on Endeavour Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.