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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
+3.71%
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
$692M
AUM Growth
-$92M
Cap. Flow
-$108M
Cap. Flow %
-15.68%
Top 10 Hldgs %
38.4%
Holding
69
New
4
Increased
12
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
VLY icon
Valley National Bancorp
VLY
+$9.52M
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$9.31M
3
WSFS icon
WSFS Financial
WSFS
+$8.91M
4
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$5.9M
5
USCB icon
USCB Financial Holdings
USCB
+$4.76M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$16.5M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$15.5M
3
CONE
CyrusOne Inc Common Stock
CONE
+$11.8M
4
PSFE icon
Paysafe
PSFE
+$10.7M
5
RPAY icon
Repay Holdings
RPAY
+$9.11M

Sector Composition

Rank Sector Weight
1 Financials 83.45%
2 Real Estate 6.99%
3 Technology 4.39%
4 Communication Services 2.12%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
1
DELISTED
Signature Bank
SBNY
$37.3M 5.4%
137,154
-65,550
-32% -$16.5M
OCFC icon
2
OceanFirst Financial
OCFC
$1.67B
$35.8M 5.17%
1,670,949
-217,679
-12% -$4.46M
QCRH icon
3
QCR Holdings
QCRH
$1.68B
$33.9M 4.9%
659,673
-67,839
-9% -$3.35M
BY icon
4
Byline Bancorp
BY
$1.78B
$30.5M 4.41%
1,243,431
-341,507
-22% -$8.15M
BN icon
5
Brookfield
BN
$104B
$22.9M 3.31%
793,146
-260,778
-25% -$7.61M
CCB icon
6
Coastal Financial
CCB
$608M
$22.7M 3.29%
713,742
– –
FMBI
7
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$21.2M 3.07%
1,116,745
-119,930
-10% -$2.21M
DBRG icon
8
DigitalBridge
DBRG
$2.93B
$20.9M 3.02%
865,656
-87,940
-9% -$2.43M
BANC icon
9
Banc of California
BANC
$2.97B
$20.4M 2.94%
1,101,279
-34,034
-3% -$595K
PFHD
10
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$20M 2.89%
1,064,782
-56,197
-5% -$1.07M
FVCB icon
11
FVCBankcorp
FVCB
$331M
$19.8M 2.86%
1,236,139
+18,969
+2% +$292K
PMBC
12
DELISTED
Pacific Mercantile Bancorp
PMBC
$19.2M 2.78%
2,086,102
– –
SFST icon
13
Southern First Bancshares
SFST
$580M
$16.9M 2.44%
315,416
– –
UVSP icon
14
Univest Financial
UVSP
$1.23B
$15.9M 2.3%
581,977
-80,962
-12% -$2.17M
VLY icon
15
Valley National Bancorp
VLY
$7.9B
$15.6M 2.26%
1,174,629
+737,292
+169% +$9.52M
CNOB icon
16
Center Bancorp
CNOB
$1.65B
$15.2M 2.2%
507,117
-303,475
-37% -$8.39M
WSFS icon
17
WSFS Financial
WSFS
$4.09B
$15.1M 2.18%
294,624
+198,237
+206% +$8.91M
CDLX icon
18
Cardlytics
CDLX
$22.8M
$14.7M 2.12%
17,482
+2,463
+16% +$2.5M
CALB
19
DELISTED
California BanCorp Common Stock
CALB
$14.2M 2.05%
807,982
– –
MVBF icon
20
MVB Financial
MVBF
$393M
$14M 2.03%
327,980
– –
CATC
21
DELISTED
CAMBRIDGE BANCORP
CATC
$13.8M 2%
157,137
-3,548
-2% -$299K
EFSC icon
22
Enterprise Financial Services Corp
EFSC
$2.39B
$13.4M 1.94%
296,788
+207,687
+233% +$9.31M
BILL icon
23
BILL Holdings
BILL
$4.56B
$13M 1.88%
48,762
-30,010
-38% -$6.92M
RPAY icon
24
Repay Holdings
RPAY
$327M
$12.8M 1.84%
554,250
-388,492
-41% -$9.11M
HTBK
25
DELISTED
Heritage Commerce
HTBK
$11.7M 1.68%
1,001,699
+26,844
+3% +$300K
1
2 3

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CAAM
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EFMC
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HBT
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Endeavour Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Endeavour Capital Advisors held 69 positions worth $692M, down 12% from $784M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Endeavour Capital Advisors withdrew a net $108M in Q3 2021, closing 5 positions and reducing 35 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 83% of assets, up from 76% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Endeavour Capital Advisors opened a new position in Radius Global Infrastructure, Inc. Class A Common Stock worth $5.99M.

  • Endeavour Capital Advisors's largest Q3 2021 buy was Radius Global Infrastructure, Inc. Class A Common Stock: 366,750 shares worth $5.99M.
  • Endeavour Capital Advisors added most to Valley National Bancorp in Q3 2021, an estimated $9.52M increase.
  • Endeavour Capital Advisors's biggest Q3 2021 reduction was Signature Bank, cutting an estimated $16.5M.
  • Endeavour Capital Advisors fully exited CyrusOne Inc Common Stock in Q3 2021, selling an estimated $11.8M.
  • Endeavour Capital Advisors's ten largest holdings make up 38% of its $692M portfolio in Q3 2021.
  • Endeavour Capital Advisors opened 4 new positions and closed 5 in Q3 2021.
  • Endeavour Capital Advisors's portfolio value fell 12% quarter-over-quarter to $692M.

Based on Endeavour Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.