ECA
CARO

Endeavour Capital Advisors’s Carolina Financial Corp. CARO Stock Holding History

Endeavour Capital Advisors’s Portfolio CARO Stock Details CARO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-26,421
Closed -$490K – 109
2016
Q1 		$490K Sell
26,421
-86,962
-77% -$1.47M 0.04% 99
2015
Q4 		$2.04M Buy
+113,383
New +$1.75M 0.15% 93

Other funds holding CARO

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Endeavour Capital Advisors's CARO Position: Q2 2016 in Review

Endeavour Capital Advisors sold out of Carolina Financial Corp. (CARO) in Q2 2016, closing a stake of 26,421 shares — an estimated $490K sold.

Endeavour Capital Advisors first reported a position in CARO in Q4 2015 and held it in 2 quarters. The position peaked at $2.04M in Q4 2015. 54 funds tracked by Wall St. Rank hold CARO as of Q2 2016.

  • Endeavour Capital Advisors reported no remaining Carolina Financial Corp. position as of Q2 2016 after selling out during the quarter.
  • Endeavour Capital Advisors sold 26,421 Carolina Financial Corp. shares in Q2 2016, an estimated $490K.
  • Endeavour Capital Advisors first reported a position in Carolina Financial Corp. in Q4 2015 and held it in 2 quarters.
  • Endeavour Capital Advisors's Carolina Financial Corp. position peaked at $2.04M in Q4 2015.
  • 54 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q2 2016.

Based on Endeavour Capital Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.