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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
-2.65%
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
$432M
AUM Growth
-$85.6M
(-17%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-16.19%
Top 10 Holdings %
Top 10 Hldgs %
52.93%
Holding
55
New
2
Increased
9
Reduced
29
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FBMS
The First Bancshares, Inc.
FBMS
|
+$7.99M |
| 2 |
Welltower
WELL
|
+$4.54M |
| 3 |
NXRT
NexPoint Residential Trust
NXRT
|
+$3.7M |
| 4 |
AIV
Aimco
AIV
|
+$3.27M |
| 5 |
Southern First Bancshares
SFST
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BILL Holdings
BILL
|
+$9.93M |
| 2 |
Flywire
FLYW
|
+$7.25M |
| 3 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
+$6.36M |
| 4 |
OceanFirst Financial
OCFC
|
+$5.99M |
| 5 |
QCR Holdings
QCRH
|
+$4.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 86.49% |
| 2 | Real Estate | 10.45% |
| 3 | Technology | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Banc of California
BANC
$2.98B
| $32.7M | 7.56% |
2,046,357
-147,542
| -7% | -$2.57M |
|
2
Coastal Financial
CCB
$613M
| $29M | 6.71% |
730,525
| – | – |
|
|
3
QCR Holdings
QCRH
$1.68B
| $27.7M | 6.4% |
543,221
-88,132
| -14% | -$4.93M |
|
|
4
OceanFirst Financial
OCFC
$1.69B
| $26M | 6.01% |
1,394,364
-299,538
| -18% | -$5.99M |
|
|
PFHD
5
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $25.2M | 5.82% |
970,973
-110,071
| -10% | -$2.81M |
|
|
SBNY
6
DELISTED
Signature Bank
SBNY
| $19.6M | 4.53% |
129,803
+6,194
| +5% | +$1.13M |
|
7
Valley National Bancorp
VLY
$7.9B
| $18.7M | 4.33% |
1,733,592
-291,142
| -14% | -$3.36M |
|
|
8
Southern First Bancshares
SFST
$585M
| $17.9M | 4.13% |
428,707
+62,098
| +17% | +$2.75M |
|
|
CALB
9
DELISTED
California BanCorp Common Stock
CALB
| $16.3M | 3.78% |
807,982
| – | – |
|
10
FVCBankcorp
FVCB
$331M
| $15.8M | 3.66% |
1,032,035
| – | – |
|
|
CATC
11
DELISTED
CAMBRIDGE BANCORP
CATC
| $14.7M | 3.4% |
184,371
-1,312
| -0.7% | -$108K |
|
12
Byline Bancorp
BY
$1.78B
| $13.1M | 3.02% |
645,807
-207,458
| -24% | -$4.75M |
|
13
Univest Financial
UVSP
$1.22B
| $12.6M | 2.92% |
538,617
-30,782
| -5% | -$777K |
|
|
RADI
14
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $11.3M | 2.62% |
1,202,795
-454,672
| -27% | -$6.36M |
|
|
HTBK
15
DELISTED
Heritage Commerce
HTBK
| $10.3M | 2.39% |
911,902
-52,241
| -5% | -$601K |
|
16
MVB Financial
MVBF
$396M
| $9.77M | 2.26% |
350,895
+5,025
| +1% | +$162K |
|
17
Center Bancorp
CNOB
$1.65B
| $9.21M | 2.13% |
399,582
-55,403
| -12% | -$1.41M |
|
18
DigitalBridge
DBRG
$2.93B
| $8.39M | 1.94% |
670,922
-164,861
| -20% | -$3.17M |
|
|
FBMS
19
DELISTED
The First Bancshares, Inc.
FBMS
| $7.99M | 1.85% |
+267,394
| New | +$7.99M |
|
20
Northeast Bank
NBN
$1.06B
| $7.94M | 1.84% |
216,432
-73,717
| -25% | -$2.89M |
|
|
21
BILL Holdings
BILL
$4.47B
| $6.9M | 1.6% |
52,125
-69,102
| -57% | -$9.93M |
|
22
Virginia National Bankshares
VABK
$247M
| $6.31M | 1.46% |
194,465
| – | – |
|
|
23
Welltower
WELL
$170B
| $5.9M | 1.36% |
91,736
+58,126
| +173% | +$4.54M |
|
|
EVBN
24
DELISTED
Evans Bancorp Inc
EVBN
| $5.8M | 1.34% |
158,264
| – | – |
|
|
25
Flywire
FLYW
$1.94B
| $5.21M | 1.21% |
227,103
-304,094
| -57% | -$7.25M |
|
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Endeavour Capital Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Endeavour Capital Advisors held 55 positions worth $432M, down 17% from $518M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Endeavour Capital Advisors withdrew a net $70M in Q3 2022, closing 7 positions and reducing 29 holdings. Its most notable exit was Old National Bancorp, an estimated $4.63M position sold in full.
By sector, the portfolio is most concentrated in Financials at 86% of assets, up from 84% a quarter earlier, followed by Real Estate and Technology.
Against the trend, Endeavour Capital Advisors opened a new position in The First Bancshares, Inc. worth $7.99M.
- Endeavour Capital Advisors's largest Q3 2022 buy was The First Bancshares, Inc.: 267,394 shares worth $7.99M.
- Endeavour Capital Advisors added most to Welltower in Q3 2022, an estimated $4.54M increase.
- Endeavour Capital Advisors's biggest Q3 2022 reduction was BILL Holdings, cutting an estimated $9.93M.
- Endeavour Capital Advisors fully exited Old National Bancorp in Q3 2022, selling an estimated $4.63M.
- Endeavour Capital Advisors's ten largest holdings make up 53% of its $432M portfolio in Q3 2022.
- Endeavour Capital Advisors opened 2 new positions and closed 7 in Q3 2022.
- Endeavour Capital Advisors's portfolio value fell 17% quarter-over-quarter to $432M.
Based on Endeavour Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.