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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
+4.25%
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
$784M
AUM Growth
-$25M
(-3.1%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
74
New
14
Increased
18
Reduced
21
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardlytics
CDLX
|
+$16.9M |
| 2 |
Paysafe
PSFE
|
+$15.3M |
| 3 |
Banc of California
BANC
|
+$11.8M |
| 4 |
FB Financial Corp
FBK
|
+$9.49M |
| 5 |
Northeast Bank
NBN
|
+$5.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$32.8M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$17.6M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$13.1M |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$12.2M |
| 5 |
Brookfield
BN
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 75.67% |
| 2 | Technology | 7.35% |
| 3 | Real Estate | 7.25% |
| 4 | Industrials | 2.97% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
1
DELISTED
Signature Bank
SBNY
| $49.8M | 6.35% |
202,704
-53,797
| -21% | -$13.1M |
|
2
OceanFirst Financial
OCFC
$1.68B
| $39.4M | 5.02% |
1,888,628
+28,164
| +2% | +$631K |
|
3
Byline Bancorp
BY
$1.78B
| $35.9M | 4.57% |
1,584,938
| – | – |
|
4
QCR Holdings
QCRH
$1.68B
| $35M | 4.46% |
727,512
+41,747
| +6% | +$2M |
|
5
DigitalBridge
DBRG
$2.93B
| $30.1M | 3.84% |
953,596
| – | – |
|
|
6
Brookfield
BN
$105B
| $29M | 3.69% |
1,053,924
-403,641
| -28% | -$10.3M |
|
|
FMBI
7
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $24.5M | 3.13% |
1,236,675
+195,882
| +19% | +$4.13M |
|
8
Repay Holdings
RPAY
$328M
| $22.7M | 2.89% |
942,742
-90,377
| -9% | -$2.12M |
|
|
UMPQ
9
DELISTED
Umpqua Holdings Corp
UMPQ
| $22.1M | 2.82% |
1,198,178
-383,188
| -24% | -$7.13M |
|
10
Center Bancorp
CNOB
$1.65B
| $21.2M | 2.71% |
810,592
-40,485
| -5% | -$1.09M |
|
11
Coastal Financial
CCB
$620M
| $20.4M | 2.6% |
713,742
| – | – |
|
|
PFHD
12
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $20.2M | 2.58% |
1,120,979
+59,371
| +6% | +$1.06M |
|
|
13
Banc of California
BANC
$2.99B
| $19.9M | 2.54% |
1,135,313
+660,523
| +139% | +$11.8M |
|
|
14
Paysafe
PSFE
$418M
| $19.1M | 2.43% |
131,348
+101,959
| +347% | +$15.3M |
|
|
15
Cardlytics
CDLX
$21.8M
| $19.1M | 2.43% |
+15,019
| New | +$16.9M |
|
|
PMBC
16
DELISTED
Pacific Mercantile Bancorp
PMBC
| $17.9M | 2.29% |
2,086,102
+2,258
| +0.1% | +$19.7K |
|
17
Univest Financial
UVSP
$1.23B
| $17.5M | 2.23% |
662,939
-12,317
| -2% | -$346K |
|
18
FVCBankcorp
FVCB
$332M
| $16.8M | 2.14% |
1,217,170
+149,016
| +14% | +$2.1M |
|
19
Southern First Bancshares
SFST
$591M
| $16.1M | 2.06% |
315,416
| – | – |
|
|
CALB
20
DELISTED
California BanCorp Common Stock
CALB
| $15.1M | 1.93% |
807,982
| – | – |
|
21
SBA Communications
SBAC
$19B
| $15M | 1.91% |
47,083
+7,626
| +19% | +$2.29M |
|
22
BILL Holdings
BILL
$4.53B
| $14.4M | 1.84% |
78,772
+23,518
| +43% | +$3.69M |
|
23
MVB Financial
MVBF
$401M
| $14M | 1.78% |
327,980
| – | – |
|
|
IBTX
24
DELISTED
Independent Bank Group, Inc.
IBTX
| $13.7M | 1.74% |
184,547
-160,919
| -47% | -$12.2M |
|
|
CATC
25
DELISTED
CAMBRIDGE BANCORP
CATC
| $13.3M | 1.7% |
160,685
+608
| +0.4% | +$51.9K |
|
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Endeavour Capital Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Endeavour Capital Advisors held 74 positions worth $784M, down 3.1% from $809M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Endeavour Capital Advisors withdrew a net $54.7M in Q2 2021, closing 9 positions and reducing 21 holdings. Its most notable exit was Fidelity National Information Services, an estimated $32.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 76% of assets, up from 73% a quarter earlier, followed by Technology and Real Estate.
Against the trend, Endeavour Capital Advisors opened a new position in Cardlytics worth $19.1M.
- Endeavour Capital Advisors's largest Q2 2021 buy was Cardlytics: 15,019 shares worth $19.1M.
- Endeavour Capital Advisors added most to Paysafe in Q2 2021, an estimated $15.3M increase.
- Endeavour Capital Advisors's biggest Q2 2021 reduction was Signature Bank, cutting an estimated $13.1M.
- Endeavour Capital Advisors fully exited Fidelity National Information Services in Q2 2021, selling an estimated $32.8M.
- Endeavour Capital Advisors's ten largest holdings make up 39% of its $784M portfolio in Q2 2021.
- Endeavour Capital Advisors opened 14 new positions and closed 9 in Q2 2021.
- Endeavour Capital Advisors's portfolio value fell 3.1% quarter-over-quarter to $784M.
Based on Endeavour Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.