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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
+7.61%
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
$664M
AUM Growth
–
Cap. Flow
+$641M
Cap. Flow
% of AUM
96.5%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$30.9M |
| 2 |
Wells Fargo
WFC
|
+$28.4M |
| 3 |
JPMorgan Chase
JPM
|
+$27.4M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$26.1M |
| 5 |
American International
AIG
|
+$22.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 89.99% |
| 2 | Real Estate | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
26
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.12M | 1.37% |
+1,102,443
| New | +$8.54M |
|
27
MetLife
MET
$62B
| $9.07M | 1.37% |
+222,307
| New | +$8.17M |
|
|
FLG
28
Flagstar Bank National Association
FLG
$5.94B
| $8.37M | 1.26% |
+199,210
| New | +$8.08M |
|
|
CMA
29
DELISTED
Comerica
CMA
| $7.71M | 1.16% |
+193,436
| New | +$7.22M |
|
|
LTXB
30
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $7.24M | 1.09% |
+347,800
| New | +$6.74M |
|
31
KeyCorp
KEY
$24.2B
| $7.18M | 1.08% |
+650,798
| New | +$6.69M |
|
32
Everest Group
EG
$14.5B
| $7.03M | 1.06% |
+54,770
| New | +$7.08M |
|
|
STSA
33
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $6.52M | 0.98% |
+274,007
| New | +$6.05M |
|
|
HBOS
34
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $6.5M | 0.98% |
+440,705
| New | +$6.34M |
|
35
Zions Bancorporation
ZION
$10.2B
| $5.82M | 0.88% |
+201,200
| New | +$5.26M |
|
36
PNC Financial Services
PNC
$99.7B
| $5.75M | 0.87% |
+78,862
| New | +$5.46M |
|
37
State Street
STT
$50.7B
| $5.41M | 0.81% |
+82,900
| New | +$5.16M |
|
|
MSL
38
DELISTED
Midsouth Bancorp, Inc.
MSL
| $5.26M | 0.79% |
+338,911
| New | +$5.12M |
|
|
AMRB
39
DELISTED
American River Bankshares
AMRB
| $5.25M | 0.79% |
+638,770
| New | +$5.09M |
|
|
OLBK
40
DELISTED
Old Line Bancshares, Inc.
OLBK
| $5.12M | 0.77% |
+388,054
| New | +$4.91M |
|
41
Morgan Stanley
MS
$332B
| $5.11M | 0.77% |
+209,065
| New | +$4.96M |
|
42
Capital One
COF
$128B
| $5.04M | 0.76% |
+80,269
| New | +$4.73M |
|
43
M&T Bank
MTB
$35.7B
| $4.5M | 0.68% |
+40,300
| New | +$4.15M |
|
44
Travelers Companies
TRV
$78.6B
| $4.5M | 0.68% |
+56,345
| New | +$4.74M |
|
|
FFIC
45
DELISTED
Flushing Financial
FFIC
| $4.39M | 0.66% |
+266,742
| New | +$4.21M |
|
46
Aflac
AFL
$65B
| $4.33M | 0.65% |
+149,146
| New | +$4.05M |
|
47
Prudential Financial
PRU
$42.5B
| $4.17M | 0.63% |
+57,100
| New | +$3.7M |
|
48
Chubb
CB
$136B
| $4.15M | 0.63% |
+46,393
| New | +$4.16M |
|
|
MRSH
49
Marsh
MRSH
$90.8B
| $4.1M | 0.62% |
+102,629
| New | +$4.02M |
|
|
BNY
50
Bank of New York Mellon
BNY
$106B
| $3.93M | 0.59% |
+140,100
| New | +$4.02M |
|
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Endeavour Capital Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Endeavour Capital Advisors, which disclosed 84 positions worth $664M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Arthur J. Gallagher & Co: 714,296 shares worth $31.2M.
By sector, the portfolio is most concentrated in Financials at 90% of assets, followed by Real Estate.
- Endeavour Capital Advisors's largest Q2 2013 buy was Arthur J. Gallagher & Co: 714,296 shares worth $31.2M.
- Endeavour Capital Advisors's ten largest holdings make up 37% of its $664M portfolio in Q2 2013.
- Endeavour Capital Advisors disclosed 84 positions in Q2 2013, its first 13F filing on record.
Based on Endeavour Capital Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.