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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
-18.2%
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
$218M
AUM Growth
-$154M
Cap. Flow
-$103M
Cap. Flow %
-47.27%
Top 10 Hldgs %
67.06%
Holding
46
New
3
Increased
7
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$10.5M
2
USCB icon
USCB Financial Holdings
USCB
+$4.99M
3
FVCB icon
FVCBankcorp
FVCB
+$2.97M
4
PLD icon
Prologis
PLD
+$686K
5
EBC icon
Eastern Bankshares
EBC
+$637K

Top Sells

Rank Stock Value
1
PFHD
Professional Holding Corp. Class A Common stock
PFHD
+$24.3M
2
SBNY
Signature Bank
SBNY
+$16.6M
3
UVSP icon
Univest Financial
UVSP
+$9.6M
4
VLY icon
Valley National Bancorp
VLY
+$8.75M
5
BANC icon
Banc of California
BANC
+$7.66M

Sector Composition

Rank Sector Weight
1 Financials 95.17%
2 Real Estate 3.4%
3 Technology 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCB icon
1
Coastal Financial
CCB
$620M
$26.3M 12.05%
730,525
– –
BANC icon
2
Banc of California
BANC
$2.99B
$18.4M 8.45%
1,472,390
-473,807
-24% -$7.66M
QCRH icon
3
QCR Holdings
QCRH
$1.68B
$16.4M 7.52%
374,199
-54,342
-13% -$2.71M
CALB
4
DELISTED
California BanCorp Common Stock
CALB
$15.8M 7.22%
807,982
– –
OCFC icon
5
OceanFirst Financial
OCFC
$1.68B
$14.3M 6.55%
773,614
-147,520
-16% -$3.27M
SFST icon
6
Southern First Bancshares
SFST
$591M
$13.6M 6.23%
443,017
+13,147
+3% +$517K
FVCB icon
7
FVCBankcorp
FVCB
$332M
$13.3M 6.1%
1,251,602
+219,567
+21% +$2.97M
USCB icon
8
USCB Financial Holdings
USCB
$403M
$9.55M 4.37%
965,350
+415,162
+75% +$4.99M
MVBF icon
9
MVB Financial
MVBF
$401M
$9.45M 4.33%
457,837
+7,766
+2% +$180K
CATC
10
DELISTED
CAMBRIDGE BANCORP
CATC
$9.27M 4.24%
143,008
-41,368
-22% -$3.2M
SBCF icon
11
Seacoast Banking Corp of Florida
SBCF
$3.36B
$8.38M 3.84%
+353,563
New +$10.5M
VABK icon
12
Virginia National Bankshares
VABK
$247M
$7.35M 3.37%
204,387
+9,922
+5% +$374K
NBN icon
13
Northeast Bank
NBN
$1.06B
$7.03M 3.22%
208,905
-2,618
-1% -$110K
VLY icon
14
Valley National Bancorp
VLY
$7.9B
$6.14M 2.81%
664,163
-791,487
-54% -$8.75M
EVBN
15
DELISTED
Evans Bancorp Inc
EVBN
$5.32M 2.44%
158,441
– –
HTBK
16
DELISTED
Heritage Commerce
HTBK
$4.54M 2.08%
545,306
-315,453
-37% -$3.61M
ALRS icon
17
Alerus Financial
ALRS
$836M
$3.1M 1.42%
192,897
+11,941
+7% +$237K
CNOB icon
18
Center Bancorp
CNOB
$1.65B
$3.03M 1.39%
171,572
-54,933
-24% -$1.25M
FNWD icon
19
Finward Bancorp
FNWD
$193M
$2.9M 1.33%
99,543
– –
MPB icon
20
Mid Penn Bancorp
MPB
$969M
$2.77M 1.27%
108,051
-617
-0.6% -$18.3K
FLG
21
Flagstar Bank National Association
FLG
$5.96B
$2.59M 1.19%
95,531
– –
CBFV icon
22
CB Financial Services
CBFV
$187M
$2.41M 1.1%
111,021
– –
DBRG icon
23
DigitalBridge
DBRG
$2.93B
$2.01M 0.92%
167,558
-363,019
-68% -$4.56M
BILL icon
24
BILL Holdings
BILL
$4.53B
$1.97M 0.9%
24,218
-21,175
-47% -$1.96M
FBMS
25
DELISTED
The First Bancshares, Inc.
FBMS
$1.83M 0.84%
70,812
– –
1
2

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CAAM
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SCP
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EFMC
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HBT
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Endeavour Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Endeavour Capital Advisors held 46 positions worth $218M, down 41% from $372M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Endeavour Capital Advisors withdrew a net $103M in Q1 2023, closing 9 positions and reducing 19 holdings. Its most notable exit was Professional Holding Corp. Class A Common stock, an estimated $24.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 95% of assets, up from 90% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Endeavour Capital Advisors opened a new position in Seacoast Banking Corp of Florida worth $8.38M.

  • Endeavour Capital Advisors's largest Q1 2023 buy was Seacoast Banking Corp of Florida: 353,563 shares worth $8.38M.
  • Endeavour Capital Advisors added most to USCB Financial Holdings in Q1 2023, an estimated $4.99M increase.
  • Endeavour Capital Advisors's biggest Q1 2023 reduction was Univest Financial, cutting an estimated $9.6M.
  • Endeavour Capital Advisors fully exited Professional Holding Corp. Class A Common stock in Q1 2023, selling an estimated $24.3M.
  • Endeavour Capital Advisors's ten largest holdings make up 67% of its $218M portfolio in Q1 2023.
  • Endeavour Capital Advisors opened 3 new positions and closed 9 in Q1 2023.
  • Endeavour Capital Advisors's portfolio value fell 41% quarter-over-quarter to $218M.

Based on Endeavour Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.