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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
+10.09%
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
$712M
AUM Growth
+$20M
Cap. Flow
-$33M
Cap. Flow %
-4.63%
Top 10 Hldgs %
43.08%
Holding
72
New
8
Increased
21
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$21.1M
2
BKU icon
Bankunited
BKU
+$20.2M
3
FLYW icon
Flywire
FLYW
+$18.7M
4
MQ icon
Marqeta
MQ
+$14.3M
5
TOST icon
Toast
TOST
+$11.4M

Top Sells

Rank Stock Value
1
PMBC
Pacific Mercantile Bancorp
PMBC
+$19.2M
2
RPAY icon
Repay Holdings
RPAY
+$12.8M
3
SBNY
Signature Bank
SBNY
+$12.2M
4
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$9.47M
5
CCI icon
Crown Castle
CCI
+$9.2M

Sector Composition

Rank Sector Weight
1 Financials 82.31%
2 Real Estate 8.19%
3 Technology 7.36%
4 Communication Services 1.14%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
1
Banc of California
BANC
$2.99B
$42.1M 5.91%
2,144,166
+1,042,887
+95% +$21.1M
OCFC icon
2
OceanFirst Financial
OCFC
$1.68B
$38.1M 5.35%
1,714,295
+43,346
+3% +$945K
QCRH icon
3
QCR Holdings
QCRH
$1.68B
$36.9M 5.18%
659,029
-644
-0.1% -$35.5K
CCB icon
4
Coastal Financial
CCB
$620M
$36.1M 5.07%
713,742
– –
SBNY
5
DELISTED
Signature Bank
SBNY
$31.7M 4.45%
97,868
-39,286
-29% -$12.2M
BY icon
6
Byline Bancorp
BY
$1.78B
$31.4M 4.41%
1,148,665
-94,766
-8% -$2.5M
DBRG icon
7
DigitalBridge
DBRG
$2.93B
$27.5M 3.86%
825,467
-40,189
-5% -$1.2M
PFHD
8
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$21.4M 3%
1,115,623
+50,841
+5% +$970K
BN icon
9
Brookfield
BN
$105B
$21.2M 2.98%
652,396
-140,750
-18% -$4.45M
BKU icon
10
Bankunited
BKU
$3.35B
$20.4M 2.86%
+481,887
New +$20.2M
SFST icon
11
Southern First Bancshares
SFST
$591M
$19.7M 2.77%
315,416
– –
CALB
12
DELISTED
California BanCorp Common Stock
CALB
$17.2M 2.41%
807,982
– –
FLYW icon
13
Flywire
FLYW
$1.97B
$16.6M 2.34%
+437,129
New +$18.7M
UVSP icon
14
Univest Financial
UVSP
$1.23B
$16.4M 2.3%
548,412
-33,565
-6% -$976K
FVCB icon
15
FVCBankcorp
FVCB
$332M
$16.4M 2.3%
1,038,581
-197,558
-16% -$3.21M
VLY icon
16
Valley National Bancorp
VLY
$7.9B
$16.3M 2.3%
1,188,680
+14,051
+1% +$195K
RADI
17
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$16.2M 2.27%
1,005,556
+638,806
+174% +$10.8M
BILL icon
18
BILL Holdings
BILL
$4.53B
$15.5M 2.18%
62,289
+13,527
+28% +$3.82M
EFSC icon
19
Enterprise Financial Services Corp
EFSC
$2.41B
$15.4M 2.16%
327,146
+30,358
+10% +$1.45M
FMBI
20
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$14.8M 2.07%
720,452
-396,293
-35% -$7.94M
CATC
21
DELISTED
CAMBRIDGE BANCORP
CATC
$14.7M 2.07%
157,141
+4
+0% +$365
CNOB icon
22
Center Bancorp
CNOB
$1.65B
$13.9M 1.95%
424,932
-82,185
-16% -$2.71M
MVBF icon
23
MVB Financial
MVBF
$401M
$13.6M 1.91%
327,980
– –
HTBK
24
DELISTED
Heritage Commerce
HTBK
$12M 1.68%
1,001,993
+294
+0% +$3.43K
MQ icon
25
Marqeta
MQ
$1.83B
$11M 1.55%
+160,174
New +$14.3M
1
2 3

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CAAM
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Endeavour Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Endeavour Capital Advisors held 72 positions worth $712M, up 2.9% from $692M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Endeavour Capital Advisors withdrew a net $33M in Q4 2021, closing 12 positions and reducing 21 holdings. Its most notable exit was Pacific Mercantile Bancorp, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 82% of assets, down from 83% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Endeavour Capital Advisors opened a new position in Bankunited worth $20.4M.

  • Endeavour Capital Advisors's largest Q4 2021 buy was Bankunited: 481,887 shares worth $20.4M.
  • Endeavour Capital Advisors added most to Banc of California in Q4 2021, an estimated $21.1M increase.
  • Endeavour Capital Advisors's biggest Q4 2021 reduction was Signature Bank, cutting an estimated $12.2M.
  • Endeavour Capital Advisors fully exited Pacific Mercantile Bancorp in Q4 2021, selling an estimated $19.2M.
  • Endeavour Capital Advisors's ten largest holdings make up 43% of its $712M portfolio in Q4 2021.
  • Endeavour Capital Advisors opened 8 new positions and closed 12 in Q4 2021.
  • Endeavour Capital Advisors's portfolio value rose 2.9% quarter-over-quarter to $712M.

Based on Endeavour Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.