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Endeavour Capital Advisors’s Investar Holding Corp ISTR Stock Holding History

Endeavour Capital Advisors’s Portfolio ISTR Stock Details ISTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-64,237
Closed -$1.55M – 46
2017
Q4 		$1.55M Sell
64,237
-31,868
-33% -$756K 0.63% 26
2017
Q3 		$2.32M Sell
96,105
-54,543
-36% -$1.24M 0.87% 20
2017
Q2 		$3.45M Sell
150,648
-265,978
-64% -$5.97M 1.53% 23
2017
Q1 		$9.12M Sell
416,626
-104,644
-20% -$2.13M 4.13% 10
2016
Q4 		$9.72M Buy
521,270
+1,920
+0.4% +$32.9K 0.61% 49
2016
Q3 		$7.97M Buy
519,350
+201,860
+64% +$3.12M 0.6% 55
2016
Q2 		$4.88M Buy
317,490
+58,919
+23% +$905K 0.36% 73
2016
Q1 		$3.79M Buy
258,571
+1,342
+0.5% +$20.6K 0.3% 74
2015
Q4 		$4.53M Hold
257,229
– – 0.33% 75
2015
Q3 		$3.98M Hold
257,229
– – 0.3% 71
2015
Q2 		$3.91M Hold
257,229
– – 0.28% 74
2015
Q1 		$4.4M Sell
257,229
-73,054
-22% -$1.09M 0.35% 70
2014
Q4 		$4.57M Buy
330,283
+47,689
+17% +$651K 0.36% 70
2014
Q3 		$3.76M Buy
+282,594
New +$3.94M 0.44% 67

Other funds holding ISTR

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Endeavour Capital Advisors's ISTR Position: Q1 2018 in Review

Endeavour Capital Advisors sold out of Investar Holding Corp (ISTR) in Q1 2018, closing a stake of 64,237 shares — an estimated $1.55M sold.

Endeavour Capital Advisors first reported a position in ISTR in Q3 2014 and held it in 14 quarters. The position peaked at $9.72M in Q4 2016. 57 funds tracked by Wall St. Rank hold ISTR as of Q1 2018.

  • Endeavour Capital Advisors reported no remaining Investar Holding Corp position as of Q1 2018 after selling out during the quarter.
  • Endeavour Capital Advisors sold 64,237 Investar Holding Corp shares in Q1 2018, an estimated $1.55M.
  • Endeavour Capital Advisors first reported a position in Investar Holding Corp in Q3 2014 and held it in 14 quarters.
  • Endeavour Capital Advisors's Investar Holding Corp position peaked at $9.72M in Q4 2016.
  • 57 funds tracked by Wall St. Rank held Investar Holding Corp as of Q1 2018.

Based on Endeavour Capital Advisors's 13F filing for Q1 2018, filed 15 May 2018.