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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
+4.85%
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
$372M
AUM Growth
-$60.1M
Cap. Flow
-$78.4M
Cap. Flow %
-21.06%
Top 10 Hldgs %
58.7%
Holding
49
New
1
Increased
9
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
USCB icon
USCB Financial Holdings
USCB
+$2.72M
2
MVBF icon
MVB Financial
MVBF
+$2.42M
3
SBNY
Signature Bank
SBNY
+$1.99M
4
CCI icon
Crown Castle
CCI
+$1.28M
5
AIV
Aimco
AIV
+$662K

Top Sells

Rank Stock Value
1
OCFC icon
OceanFirst Financial
OCFC
+$10.3M
2
BY icon
Byline Bancorp
BY
+$7.15M
3
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$6.39M
4
FBMS
The First Bancshares, Inc.
FBMS
+$6.37M
5
QCRH icon
QCR Holdings
QCRH
+$5.91M

Sector Composition

Rank Sector Weight
1 Financials 90.43%
2 Real Estate 7.8%
3 Technology 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCB icon
1
Coastal Financial
CCB
$613M
$34.7M 9.32%
730,525
– –
BANC icon
2
Banc of California
BANC
$2.98B
$31M 8.32%
1,946,197
-100,160
-5% -$1.64M
PFHD
3
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$24.3M 6.54%
877,349
-93,624
-10% -$2.6M
QCRH icon
4
QCR Holdings
QCRH
$1.68B
$21.3M 5.71%
428,541
-114,680
-21% -$5.91M
SFST icon
5
Southern First Bancshares
SFST
$585M
$19.7M 5.28%
429,870
+1,163
+0.3% +$52.8K
OCFC icon
6
OceanFirst Financial
OCFC
$1.69B
$19.6M 5.26%
921,134
-473,230
-34% -$10.3M
CALB
7
DELISTED
California BanCorp Common Stock
CALB
$19.2M 5.16%
807,982
– –
SBNY
8
DELISTED
Signature Bank
SBNY
$16.6M 4.46%
144,253
+14,450
+11% +$1.99M
VLY icon
9
Valley National Bancorp
VLY
$7.9B
$16.5M 4.42%
1,455,650
-277,942
-16% -$3.27M
FVCB icon
10
FVCBankcorp
FVCB
$331M
$15.7M 4.23%
1,032,035
– –
CATC
11
DELISTED
CAMBRIDGE BANCORP
CATC
$15.3M 4.11%
184,376
+5
+0% +$428
HTBK
12
DELISTED
Heritage Commerce
HTBK
$11.2M 3%
860,759
-51,143
-6% -$688K
UVSP icon
13
Univest Financial
UVSP
$1.22B
$10M 2.69%
383,402
-155,215
-29% -$4.16M
MVBF icon
14
MVB Financial
MVBF
$396M
$9.91M 2.66%
450,071
+99,176
+28% +$2.42M
NBN icon
15
Northeast Bank
NBN
$1.06B
$8.91M 2.39%
211,523
-4,909
-2% -$206K
BY icon
16
Byline Bancorp
BY
$1.78B
$7.5M 2.01%
326,655
-319,152
-49% -$7.15M
VABK icon
17
Virginia National Bankshares
VABK
$247M
$7.13M 1.91%
194,465
– –
RADI
18
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$6.92M 1.86%
585,762
-617,033
-51% -$6.39M
USCB icon
19
USCB Financial Holdings
USCB
$408M
$6.71M 1.8%
550,188
+204,905
+59% +$2.72M
EVBN
20
DELISTED
Evans Bancorp Inc
EVBN
$5.92M 1.59%
158,441
+177
+0.1% +$6.62K
DBRG icon
21
DigitalBridge
DBRG
$2.93B
$5.8M 1.56%
530,577
-140,345
-21% -$1.82M
CNOB icon
22
Center Bancorp
CNOB
$1.65B
$5.48M 1.47%
226,505
-173,077
-43% -$4.25M
BILL icon
23
BILL Holdings
BILL
$4.47B
$4.95M 1.33%
45,393
-6,732
-13% -$808K
NXRT
24
NexPoint Residential Trust
NXRT
$667M
$4.35M 1.17%
99,946
-9,313
-9% -$416K
ALRS icon
25
Alerus Financial
ALRS
$838M
$4.23M 1.13%
180,956
– –
1
2

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DBG
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BOA
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CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
EFMC
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HBT
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DCM
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Endeavour Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Endeavour Capital Advisors held 49 positions worth $372M, down 14% from $432M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Endeavour Capital Advisors withdrew a net $78.4M in Q4 2022, closing 6 positions and reducing 26 holdings. Its most notable exit was Terreno Realty, an estimated $3.61M position sold in full.

By sector, the portfolio is most concentrated in Financials at 90% of assets, up from 86% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Endeavour Capital Advisors opened a new position in Crown Castle worth $1.28M.

  • Endeavour Capital Advisors's largest Q4 2022 buy was Crown Castle: 9,434 shares worth $1.28M.
  • Endeavour Capital Advisors added most to USCB Financial Holdings in Q4 2022, an estimated $2.72M increase.
  • Endeavour Capital Advisors's biggest Q4 2022 reduction was OceanFirst Financial, cutting an estimated $10.3M.
  • Endeavour Capital Advisors fully exited Terreno Realty in Q4 2022, selling an estimated $3.61M.
  • Endeavour Capital Advisors's ten largest holdings make up 59% of its $372M portfolio in Q4 2022.
  • Endeavour Capital Advisors opened 1 new position and closed 6 in Q4 2022.
  • Endeavour Capital Advisors's portfolio value fell 14% quarter-over-quarter to $372M.

Based on Endeavour Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.