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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
-14.29%
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
$518M
AUM Growth
-$111M
Cap. Flow
-$14.4M
Cap. Flow %
-2.77%
Top 10 Hldgs %
50.15%
Holding
57
New
5
Increased
24
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$8.19M
2
BILL icon
BILL Holdings
BILL
+$5.99M
3
IRT icon
Independence Realty Trust
IRT
+$5.32M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$3.66M
5
CNOB icon
Center Bancorp
CNOB
+$3.51M

Top Sells

Rank Stock Value
1
PWP icon
Perella Weinberg Partners
PWP
+$7.9M
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$7.73M
3
TOST icon
Toast
TOST
+$6.84M
4
MQ icon
Marqeta
MQ
+$6.57M
5
CCI icon
Crown Castle
CCI
+$4.2M

Sector Composition

Rank Sector Weight
1 Financials 83.7%
2 Real Estate 11.57%
3 Technology 4.73%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
1
Banc of California
BANC
$2.99B
$38.7M 7.46%
2,193,899
+46,378
+2% +$846K
QCRH icon
2
QCR Holdings
QCRH
$1.68B
$34.1M 6.58%
631,353
-32,285
-5% -$1.76M
OCFC icon
3
OceanFirst Financial
OCFC
$1.69B
$32.4M 6.25%
1,693,902
-57,081
-3% -$1.09M
CCB icon
4
Coastal Financial
CCB
$616M
$27.8M 5.38%
730,525
+11,964
+2% +$480K
RADI
5
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$25.3M 4.88%
1,657,467
+91,170
+6% +$1.31M
SBNY
6
DELISTED
Signature Bank
SBNY
$22.2M 4.28%
123,609
+36,557
+42% +$8.19M
PFHD
7
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$21.7M 4.18%
1,081,044
-24,950
-2% -$548K
VLY icon
8
Valley National Bancorp
VLY
$7.9B
$21.1M 4.07%
2,024,734
-41,125
-2% -$489K
BY icon
9
Byline Bancorp
BY
$1.78B
$20.3M 3.92%
853,265
-98,645
-10% -$2.38M
DBRG icon
10
DigitalBridge
DBRG
$2.93B
$16.3M 3.15%
835,783
-39,094
-4% -$954K
SFST icon
11
Southern First Bancshares
SFST
$586M
$16M 3.08%
366,609
+18,548
+5% +$843K
CALB
12
DELISTED
California BanCorp Common Stock
CALB
$15.6M 3.01%
807,982
– –
FVCB icon
13
FVCBankcorp
FVCB
$331M
$15.5M 3%
1,032,035
-5,546
-0.5% -$88.7K
CATC
14
DELISTED
CAMBRIDGE BANCORP
CATC
$15.4M 2.96%
185,683
+55
+0% +$4.54K
UVSP icon
15
Univest Financial
UVSP
$1.22B
$14.5M 2.8%
569,399
+10,970
+2% +$281K
BILL icon
16
BILL Holdings
BILL
$4.48B
$13.3M 2.57%
121,227
+41,116
+51% +$5.99M
CNOB icon
17
Center Bancorp
CNOB
$1.65B
$11.1M 2.15%
454,985
+126,142
+38% +$3.51M
MVBF icon
18
MVB Financial
MVBF
$398M
$10.8M 2.08%
345,870
+5,089
+1% +$192K
NBN icon
19
Northeast Bank
NBN
$1.06B
$10.6M 2.05%
290,149
+71
+0% +$2.57K
HTBK
20
DELISTED
Heritage Commerce
HTBK
$10.3M 1.99%
964,143
-25,066
-3% -$280K
FLYW icon
21
Flywire
FLYW
$1.95B
$9.37M 1.81%
531,197
-32,854
-6% -$763K
BN icon
22
Brookfield
BN
$105B
$9.36M 1.81%
390,444
-135,421
-26% -$3.62M
CPT icon
23
Camden Property Trust
CPT
$11B
$7.36M 1.42%
54,698
+15,974
+41% +$2.37M
OWL icon
24
Blue Owl Capital
OWL
$6.96B
$7.22M 1.39%
719,612
+34,864
+5% +$418K
SPFI icon
25
South Plains Financial
SPFI
$839M
$6.19M 1.19%
256,279
+2,632
+1% +$64.4K
1
2 3

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Endeavour Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Endeavour Capital Advisors held 57 positions worth $518M, down 18% from $629M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Endeavour Capital Advisors's Q2 2022 filing shows 5 new, 24 increased, 20 reduced and 4 closed positions. Its largest new stake was Independence Realty Trust: 221,273 shares worth $4.59M. The largest sale was Perella Weinberg Partners, an estimated $7.9M.

By sector, the portfolio is most concentrated in Financials at 84% of assets, up from 83% a quarter earlier, followed by Real Estate and Technology.

  • Endeavour Capital Advisors's largest Q2 2022 buy was Independence Realty Trust: 221,273 shares worth $4.59M.
  • Endeavour Capital Advisors added most to Signature Bank in Q2 2022, an estimated $8.19M increase.
  • Endeavour Capital Advisors's biggest Q2 2022 reduction was Enterprise Financial Services Corp, cutting an estimated $7.73M.
  • Endeavour Capital Advisors fully exited Perella Weinberg Partners in Q2 2022, selling an estimated $7.9M.
  • Endeavour Capital Advisors's ten largest holdings make up 50% of its $518M portfolio in Q2 2022.
  • Endeavour Capital Advisors opened 5 new positions and closed 4 in Q2 2022.
  • Endeavour Capital Advisors's portfolio value fell 18% quarter-over-quarter to $518M.

Based on Endeavour Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.