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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
+22.34%
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
$809M
AUM Growth
+$137M
Cap. Flow
-$8.91M
Cap. Flow %
-1.1%
Top 10 Hldgs %
41.74%
Holding
64
New
7
Increased
15
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
RPAY icon
Repay Holdings
RPAY
+$25.1M
2
CCI icon
Crown Castle
CCI
+$14.1M
3
SBAC icon
SBA Communications
SBAC
+$10.5M
4
BANC icon
Banc of California
BANC
+$8.82M
5
BILL icon
BILL Holdings
BILL
+$8.28M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$29M
2
WSFS icon
WSFS Financial
WSFS
+$13.4M
3
EBC icon
Eastern Bankshares
EBC
+$11.6M
4
VBTX
Veritex Holdings
VBTX
+$9.99M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$6.97M

Sector Composition

Rank Sector Weight
1 Financials 72.65%
2 Technology 8.93%
3 Real Estate 6.52%
4 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
1
DELISTED
Signature Bank
SBNY
$58M 7.17%
256,501
-147,014
-36% -$29M
OCFC icon
2
OceanFirst Financial
OCFC
$1.69B
$44.5M 5.51%
1,860,464
-101,656
-5% -$2.19M
BN icon
3
Brookfield
BN
$105B
$34.7M 4.29%
1,457,565
-63,878
-4% -$1.42M
BY icon
4
Byline Bancorp
BY
$1.78B
$33.5M 4.14%
1,584,938
-216,110
-12% -$4.05M
FIS icon
5
Fidelity National Information Services
FIS
$23.3B
$32.8M 4.06%
233,514
-18,447
-7% -$2.52M
QCRH icon
6
QCR Holdings
QCRH
$1.68B
$32.4M 4%
685,765
-26,147
-4% -$1.12M
UMPQ
7
DELISTED
Umpqua Holdings Corp
UMPQ
$27.8M 3.43%
1,581,366
+140,573
+10% +$2.38M
IBTX
8
DELISTED
Independent Bank Group, Inc.
IBTX
$25M 3.08%
345,466
-99,339
-22% -$6.97M
DBRG icon
9
DigitalBridge
DBRG
$2.93B
$24.7M 3.06%
953,596
-69,724
-7% -$1.57M
RPAY icon
10
Repay Holdings
RPAY
$328M
$24.3M 3%
+1,033,119
New +$25.1M
FMBI
11
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$22.8M 2.82%
1,040,793
-224,615
-18% -$4.39M
CNOB icon
12
Center Bancorp
CNOB
$1.65B
$21.6M 2.67%
851,077
-38,065
-4% -$896K
PFHD
13
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$19.5M 2.41%
1,061,608
– –
UVSP icon
14
Univest Financial
UVSP
$1.22B
$19.3M 2.39%
675,256
-247,793
-27% -$6.28M
CCB icon
15
Coastal Financial
CCB
$617M
$18.7M 2.31%
713,742
– –
PMBC
16
DELISTED
Pacific Mercantile Bancorp
PMBC
$18.5M 2.29%
2,083,844
– –
EPAY
17
DELISTED
Bottomline Technologies Inc
EPAY
$17.6M 2.18%
389,820
+153,235
+65% +$7.37M
GPN icon
18
Global Payments
GPN
$23.2B
$17.5M 2.17%
87,031
-6,714
-7% -$1.34M
CONE
19
DELISTED
CyrusOne Inc Common Stock
CONE
$17.4M 2.16%
257,468
+57,420
+29% +$3.98M
CCI icon
20
Crown Castle
CCI
$32.9B
$16.3M 2.01%
94,440
+88,110
+1,392% +$14.1M
FVCB icon
21
FVCBankcorp
FVCB
$331M
$14.8M 1.83%
1,068,154
+32,301
+3% +$431K
SFST icon
22
Southern First Bancshares
SFST
$586M
$14.8M 1.83%
315,416
– –
CALB
23
DELISTED
California BanCorp Common Stock
CALB
$14.4M 1.78%
807,982
+6,200
+0.8% +$99.8K
CATC
24
DELISTED
CAMBRIDGE BANCORP
CATC
$13.5M 1.67%
160,077
– –
VBTX
25
DELISTED
Veritex Holdings
VBTX
$12.6M 1.56%
385,558
-338,687
-47% -$9.99M
1
2 3

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Endeavour Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Endeavour Capital Advisors held 64 positions worth $809M, up 20% from $672M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Endeavour Capital Advisors's Q1 2021 filing shows 7 new, 15 increased, 27 reduced and 4 closed positions. Its largest new stake was Repay Holdings: 1,033,119 shares worth $24.3M. The largest sale was Signature Bank, an estimated $29M.

By sector, the portfolio is most concentrated in Financials at 73% of assets, down from 79% a quarter earlier, followed by Technology and Real Estate.

  • Endeavour Capital Advisors's largest Q1 2021 buy was Repay Holdings: 1,033,119 shares worth $24.3M.
  • Endeavour Capital Advisors added most to Crown Castle in Q1 2021, an estimated $14.1M increase.
  • Endeavour Capital Advisors's biggest Q1 2021 reduction was Signature Bank, cutting an estimated $29M.
  • Endeavour Capital Advisors fully exited Eastern Bankshares in Q1 2021, selling an estimated $11.6M.
  • Endeavour Capital Advisors's ten largest holdings make up 42% of its $809M portfolio in Q1 2021.
  • Endeavour Capital Advisors opened 7 new positions and closed 4 in Q1 2021.
  • Endeavour Capital Advisors's portfolio value rose 20% quarter-over-quarter to $809M.

Based on Endeavour Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.