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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
-4.3%
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
$229M
AUM Growth
+$10.3M
Cap. Flow
+$22.9M
Cap. Flow %
10%
Top 10 Hldgs %
63.46%
Holding
42
New
5
Increased
16
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
BCAL icon
Southern California Bancorp
BCAL
+$15.3M
2
VLY icon
Valley National Bancorp
VLY
+$6.57M
3
CATC
CAMBRIDGE BANCORP
CATC
+$1.51M
4
FR icon
First Industrial Realty Trust
FR
+$963K
5
EQIX icon
Equinix
EQIX
+$934K

Top Sells

Rank Stock Value
1
NBN icon
Northeast Bank
NBN
+$3.09M
2
BILL icon
BILL Holdings
BILL
+$1.27M
3
OCFC icon
OceanFirst Financial
OCFC
+$992K
4
BY icon
Byline Bancorp
BY
+$464K
5
DBRG icon
DigitalBridge
DBRG
+$145K

Sector Composition

Rank Sector Weight
1 Financials 93.92%
2 Real Estate 4.77%
3 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCB icon
1
Coastal Financial
CCB
$613M
$27.5M 12.03%
730,525
– –
BANC icon
2
Banc of California
BANC
$2.99B
$17.4M 7.59%
1,499,020
+26,630
+2% +$307K
QCRH icon
3
QCR Holdings
QCRH
$1.68B
$15.4M 6.72%
374,199
– –
BCAL icon
4
Southern California Bancorp
BCAL
$685M
$15.1M 6.61%
+1,100,942
New +$15.3M
FVCB icon
5
FVCBankcorp
FVCB
$331M
$13.5M 5.91%
1,254,561
+2,959
+0.2% +$29.5K
CALB
6
DELISTED
California BanCorp Common Stock
CALB
$12.1M 5.3%
807,982
– –
VLY icon
7
Valley National Bancorp
VLY
$7.9B
$11.5M 5.05%
1,490,004
+825,841
+124% +$6.57M
SFST icon
8
Southern First Bancshares
SFST
$586M
$11.4M 4.97%
458,706
+15,689
+4% +$409K
OCFC icon
9
OceanFirst Financial
OCFC
$1.69B
$11.1M 4.85%
709,988
-63,626
-8% -$992K
USCB icon
10
USCB Financial Holdings
USCB
$403M
$10.2M 4.44%
995,209
+29,859
+3% +$294K
MVBF icon
11
MVB Financial
MVBF
$398M
$9.65M 4.22%
457,837
– –
CATC
12
DELISTED
CAMBRIDGE BANCORP
CATC
$9.24M 4.04%
170,138
+27,130
+19% +$1.51M
SBCF icon
13
Seacoast Banking Corp of Florida
SBCF
$3.35B
$7.81M 3.42%
353,563
– –
VABK icon
14
Virginia National Bankshares
VABK
$247M
$6.57M 2.87%
204,387
– –
NBN icon
15
Northeast Bank
NBN
$1.06B
$5.31M 2.32%
127,362
-81,543
-39% -$3.09M
HTBK
16
DELISTED
Heritage Commerce
HTBK
$4.52M 1.98%
546,100
+794
+0.1% +$6.3K
EVBN
17
DELISTED
Evans Bancorp Inc
EVBN
$3.96M 1.73%
158,645
+204
+0.1% +$5.53K
ALRS icon
18
Alerus Financial
ALRS
$838M
$3.53M 1.55%
196,573
+3,676
+2% +$59.6K
FLG
19
Flagstar Bank National Association
FLG
$5.94B
$3.22M 1.41%
95,531
– –
CNOB icon
20
Center Bancorp
CNOB
$1.65B
$2.85M 1.25%
171,688
+116
+0.1% +$1.81K
MPB icon
21
Mid Penn Bancorp
MPB
$972M
$2.39M 1.04%
108,051
– –
CBFV icon
22
CB Financial Services
CBFV
$191M
$2.3M 1.01%
111,125
+104
+0.1% +$2.11K
DBRG icon
23
DigitalBridge
DBRG
$2.93B
$2.29M 1%
155,782
-11,776
-7% -$145K
FNWD icon
24
Finward Bancorp
FNWD
$193M
$2.19M 0.96%
99,543
– –
WELL icon
25
Welltower
WELL
$170B
$2.05M 0.9%
25,340
– –
1
2

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Endeavour Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Endeavour Capital Advisors held 42 positions worth $229M, up 4.7% from $218M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Endeavour Capital Advisors deployed $22.9M of net new capital in Q2 2023, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was Southern California Bancorp: 1,100,942 shares worth $15.1M.

By sector, the portfolio is most concentrated in Financials at 94% of assets, down from 95% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Northeast Bank, an estimated $3.09M trimmed.

  • Endeavour Capital Advisors's largest Q2 2023 buy was Southern California Bancorp: 1,100,942 shares worth $15.1M.
  • Endeavour Capital Advisors added most to Valley National Bancorp in Q2 2023, an estimated $6.57M increase.
  • Endeavour Capital Advisors's biggest Q2 2023 reduction was Northeast Bank, cutting an estimated $3.09M.
  • Endeavour Capital Advisors fully exited Byline Bancorp in Q2 2023, selling an estimated $464K.
  • Endeavour Capital Advisors's ten largest holdings make up 63% of its $229M portfolio in Q2 2023.
  • Endeavour Capital Advisors opened 5 new positions and closed 1 in Q2 2023.
  • Endeavour Capital Advisors's portfolio value rose 4.7% quarter-over-quarter to $229M.

Based on Endeavour Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.