ECA
JAXB

Endeavour Capital Advisors’s JACKSONVILLE BANCORP INC FLA COM STK NEW JAXB Stock Holding History

Endeavour Capital Advisors’s Portfolio JAXB Stock Details JAXB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-314,292
Closed -$4.7M – 118
2015
Q3 		$4.7M Hold
314,292
– – 0.35% 68
2015
Q2 		$3.69M Hold
314,292
– – 0.27% 76
2015
Q1 		$3.46M Hold
314,292
– – 0.27% 76
2014
Q4 		$3.86M Sell
314,292
-300
-0.1% -$3.42K 0.3% 75
2014
Q3 		$3.39M Hold
314,592
– – 0.4% 71
2014
Q2 		$3.3M Hold
314,592
– – 0.39% 71
2014
Q1 		$3.3M Sell
314,592
-40,600
-11% -$448K 0.4% 70
2013
Q4 		$4.47M Buy
+355,192
New +$4.04M 0.56% 60

Other funds holding JAXB

BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Endeavour Capital Advisors's JAXB Position: Q4 2015 in Review

Endeavour Capital Advisors sold out of JACKSONVILLE BANCORP INC FLA COM STK NEW (JAXB) in Q4 2015, closing a stake of 314,292 shares — an estimated $4.7M sold.

Endeavour Capital Advisors first reported a position in JAXB in Q4 2013 and held it in 8 quarters. The position peaked at $4.7M in Q3 2015. 21 funds tracked by Wall St. Rank hold JAXB as of Q4 2015.

  • Endeavour Capital Advisors reported no remaining JACKSONVILLE BANCORP INC FLA COM STK NEW position as of Q4 2015 after selling out during the quarter.
  • Endeavour Capital Advisors sold 314,292 JACKSONVILLE BANCORP INC FLA COM STK NEW shares in Q4 2015, an estimated $4.7M.
  • Endeavour Capital Advisors first reported a position in JACKSONVILLE BANCORP INC FLA COM STK NEW in Q4 2013 and held it in 8 quarters.
  • Endeavour Capital Advisors's JACKSONVILLE BANCORP INC FLA COM STK NEW position peaked at $4.7M in Q3 2015.
  • 21 funds tracked by Wall St. Rank held JACKSONVILLE BANCORP INC FLA COM STK NEW as of Q4 2015.

Based on Endeavour Capital Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.