Endeavour Capital Advisors’s Stonegate Bank SGBK Stock Holding History

Endeavour Capital Advisors’s Portfolio SGBK Stock Details SGBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-120,700	Closed	-$5.04M	–	98
2016 Q4	$5.04M	Sell	120,700 -76,731	-39%	-$2.91M	0.31%	79
2016 Q3	$6.66M	Hold	197,431	–	–	0.5%	60
2016 Q2	$6.37M	Buy	+197,431	New	+$6.14M	0.48%	64
2015 Q1	–	Sell	-33,722	Closed	-$999K	–	160
2014 Q4	$999K	Sell	33,722 -99,597	-75%	-$2.75M	0.08%	111
2014 Q3	$3.43M	Sell	133,319 -176,445	-57%	-$4.49M	0.4%	70
2014 Q2	$7.81M	Buy	+309,764	New	+$8.06M	0.91%	41

Other funds holding SGBK

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LBS

Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Endeavour Capital Advisors's SGBK Position: Q1 2017 in Review

Endeavour Capital Advisors sold out of Stonegate Bank (SGBK) in Q1 2017, closing a stake of 120,700 shares — an estimated $5.04M sold.

Endeavour Capital Advisors first reported a position in SGBK in Q2 2014 and held it in 6 quarters. The position peaked at $7.81M in Q2 2014. 123 funds tracked by Wall St. Rank hold SGBK as of Q1 2017.

Endeavour Capital Advisors reported no remaining Stonegate Bank position as of Q1 2017 after selling out during the quarter.
Endeavour Capital Advisors sold 120,700 Stonegate Bank shares in Q1 2017, an estimated $5.04M.
Endeavour Capital Advisors first reported a position in Stonegate Bank in Q2 2014 and held it in 6 quarters.
Endeavour Capital Advisors's Stonegate Bank position peaked at $7.81M in Q2 2014.
123 funds tracked by Wall St. Rank held Stonegate Bank as of Q1 2017.

Based on Endeavour Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.