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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
-6.56%
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
$629M
AUM Growth
-$83M
Cap. Flow
-$39.6M
Cap. Flow %
-6.29%
Top 10 Hldgs %
47.31%
Holding
67
New
7
Increased
22
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
VLY icon
Valley National Bancorp
VLY
+$12.2M
2
OWL icon
Blue Owl Capital
OWL
+$8.68M
3
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$7.82M
4
ONB icon
Old National Bancorp
ONB
+$6.23M
5
CCI icon
Crown Castle
CCI
+$4.05M

Top Sells

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$20.4M
2
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$14.8M
3
MAA icon
Mid-America Apartment Communities
MAA
+$9.81M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$7.1M
5
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
+$6.57M

Sector Composition

Rank Sector Weight
1 Financials 83.39%
2 Technology 8.29%
3 Real Estate 7.66%
4 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
1
Banc of California
BANC
$2.99B
$41.6M 6.61%
2,147,521
+3,355
+0.2% +$66.7K
QCRH icon
2
QCR Holdings
QCRH
$1.68B
$37.6M 5.97%
663,638
+4,609
+0.7% +$263K
OCFC icon
3
OceanFirst Financial
OCFC
$1.68B
$35.2M 5.6%
1,750,983
+36,688
+2% +$818K
CCB icon
4
Coastal Financial
CCB
$620M
$32.9M 5.23%
718,561
+4,819
+0.7% +$234K
VLY icon
5
Valley National Bancorp
VLY
$7.9B
$26.9M 4.28%
2,065,859
+877,179
+74% +$12.2M
SBNY
6
DELISTED
Signature Bank
SBNY
$25.5M 4.06%
87,052
-10,816
-11% -$3.51M
BY icon
7
Byline Bancorp
BY
$1.78B
$25.4M 4.04%
951,910
-196,755
-17% -$5.36M
DBRG icon
8
DigitalBridge
DBRG
$2.93B
$25.2M 4.01%
874,877
+49,410
+6% +$1.44M
PFHD
9
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$25M 3.97%
1,105,994
-9,629
-0.9% -$205K
RADI
10
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$22.4M 3.56%
1,566,297
+560,741
+56% +$7.82M
CALB
11
DELISTED
California BanCorp Common Stock
CALB
$18.6M 2.96%
807,982
– –
BILL icon
12
BILL Holdings
BILL
$4.53B
$18.2M 2.89%
80,111
+17,822
+29% +$3.72M
SFST icon
13
Southern First Bancshares
SFST
$591M
$17.7M 2.81%
348,061
+32,645
+10% +$1.87M
FLYW icon
14
Flywire
FLYW
$1.97B
$17.2M 2.74%
564,051
+126,922
+29% +$3.61M
FVCB icon
15
FVCBankcorp
FVCB
$332M
$17.2M 2.74%
1,037,581
-1,000
-0.1% -$16.5K
BN icon
16
Brookfield
BN
$105B
$16M 2.55%
525,865
-126,531
-19% -$3.78M
CATC
17
DELISTED
CAMBRIDGE BANCORP
CATC
$15.8M 2.51%
185,628
+28,487
+18% +$2.5M
UVSP icon
18
Univest Financial
UVSP
$1.23B
$14.9M 2.38%
558,429
+10,017
+2% +$294K
MVBF icon
19
MVB Financial
MVBF
$401M
$14.1M 2.25%
340,781
+12,801
+4% +$514K
HTBK
20
DELISTED
Heritage Commerce
HTBK
$11.1M 1.77%
989,209
-12,784
-1% -$153K
EFSC icon
21
Enterprise Financial Services Corp
EFSC
$2.41B
$11M 1.74%
231,696
-95,450
-29% -$4.68M
CNOB icon
22
Center Bancorp
CNOB
$1.65B
$10.5M 1.67%
328,843
-96,089
-23% -$3.21M
NBN icon
23
Northeast Bank
NBN
$1.06B
$9.89M 1.57%
290,078
+6,315
+2% +$230K
MQ icon
24
Marqeta
MQ
$1.83B
$9.86M 1.57%
223,309
+63,135
+39% +$2.93M
OWL icon
25
Blue Owl Capital
OWL
$7B
$8.68M 1.38%
+684,748
New +$8.68M
1
2 3

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CAAM
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PLU
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Endeavour Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Endeavour Capital Advisors held 67 positions worth $629M, down 12% from $712M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Endeavour Capital Advisors withdrew a net $39.6M in Q1 2022, closing 15 positions and reducing 16 holdings. Its most notable exit was Bankunited, an estimated $20.4M position sold in full.

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

Against the trend, Endeavour Capital Advisors opened a new position in Blue Owl Capital worth $8.68M.

  • Endeavour Capital Advisors's largest Q1 2022 buy was Blue Owl Capital: 684,748 shares worth $8.68M.
  • Endeavour Capital Advisors added most to Valley National Bancorp in Q1 2022, an estimated $12.2M increase.
  • Endeavour Capital Advisors's biggest Q1 2022 reduction was Prologis, cutting an estimated $5.95M.
  • Endeavour Capital Advisors fully exited Bankunited in Q1 2022, selling an estimated $20.4M.
  • Endeavour Capital Advisors's ten largest holdings make up 47% of its $629M portfolio in Q1 2022.
  • Endeavour Capital Advisors opened 7 new positions and closed 15 in Q1 2022.
  • Endeavour Capital Advisors's portfolio value fell 12% quarter-over-quarter to $629M.

Based on Endeavour Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.