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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
+5.67%
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
$760M
AUM Growth
+$95.7M
Cap. Flow
+$67.1M
Cap. Flow %
8.84%
Top 10 Hldgs %
32.77%
Holding
95
New
11
Increased
24
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$18.8M
2
MET icon
MetLife
MET
+$14.8M
3
PRU icon
Prudential Financial
PRU
+$10.3M
4
RF icon
Regions Financial
RF
+$10.1M
5
BBT
Beacon Financial Corp
BBT
+$8.95M

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$7.03M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$6.56M
3
USB icon
US Bancorp
USB
+$4.53M
4
TRV icon
Travelers Companies
TRV
+$4.5M
5
CB icon
Chubb
CB
+$4.15M

Sector Composition

Rank Sector Weight
1 Financials 88.03%
2 Real Estate 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$302B
$10.2M 1.34%
64,470
-5,665
-8% -$912K
HFWA icon
27
Heritage Financial
HFWA
$1.21B
$10.2M 1.34%
654,296
+27,950
+4% +$438K
STSA
28
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$9.7M 1.28%
338,482
+64,475
+24% +$1.71M
COLB icon
29
Columbia Banking Systems
COLB
$8.82B
$9.23M 1.22%
373,795
-65,540
-15% -$1.61M
FLG
30
Flagstar Bank National Association
FLG
$5.96B
$9.03M 1.19%
199,210
– –
ISBC
31
DELISTED
Investors Bancorp, Inc.
ISBC
$8.93M 1.18%
1,039,034
-63,409
-6% -$543K
SLM icon
32
SLM Corp
SLM
$4.88B
$8.71M 1.15%
+978,181
New +$8.54M
OLBK
33
DELISTED
Old Line Bancshares, Inc.
OLBK
$8.52M 1.12%
634,614
+246,560
+64% +$3.23M
OAK
34
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$7.97M 1.05%
152,223
-123,227
-45% -$6.56M
SPG icon
35
Simon Property Group
SPG
$74.9B
$7.77M 1.02%
55,735
+43,583
+359% +$6.33M
HBOS
36
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$7.72M 1.02%
443,065
+2,360
+0.5% +$41.8K
USB icon
37
US Bancorp
USB
$98.1B
$6.66M 0.88%
182,100
-122,300
-40% -$4.53M
CMA
38
DELISTED
Comerica
CMA
$6.58M 0.87%
167,516
-25,920
-13% -$1.08M
PRA
39
DELISTED
ProAssurance
PRA
$6.03M 0.79%
+133,824
New +$6.7M
ZION icon
40
Zions Bancorporation
ZION
$10.2B
$5.93M 0.78%
216,217
+15,017
+7% +$438K
PNC icon
41
PNC Financial Services
PNC
$99.8B
$5.71M 0.75%
78,862
– –
MS icon
42
Morgan Stanley
MS
$331B
$5.63M 0.74%
209,065
– –
AMRB
43
DELISTED
American River Bankshares
AMRB
$5.62M 0.74%
638,770
– –
COF icon
44
Capital One
COF
$127B
$5.52M 0.73%
80,269
– –
STT icon
45
State Street
STT
$50.6B
$5.45M 0.72%
82,900
– –
FXCB
46
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$5.36M 0.71%
308,179
+148,787
+93% +$2.57M
TAYC
47
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$5.36M 0.7%
+241,762
New +$5.16M
CFNL
48
DELISTED
Cardinal Financial Corp
CFNL
$5.34M 0.7%
+323,134
New +$5.35M
MSL
49
DELISTED
Midsouth Bancorp, Inc.
MSL
$5.33M 0.7%
343,641
+4,730
+1% +$75K
FFIC
50
DELISTED
Flushing Financial
FFIC
$4.92M 0.65%
266,742
– –
1
2
3 4

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CAAM
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SCP
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PLU
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EFMC
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HBT
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DCM
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Endeavour Capital Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Endeavour Capital Advisors held 95 positions worth $760M, up 14% from $664M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Endeavour Capital Advisors deployed $67.1M of net new capital in Q3 2013, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was SLM Corp: 978,181 shares worth $8.71M.

By sector, the portfolio is most concentrated in Financials at 88% of assets, down from 90% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was OAKTREE CAPITAL GROUP, LLC, an estimated $6.56M trimmed.

  • Endeavour Capital Advisors's largest Q3 2013 buy was SLM Corp: 978,181 shares worth $8.71M.
  • Endeavour Capital Advisors added most to Lincoln National in Q3 2013, an estimated $18.8M increase.
  • Endeavour Capital Advisors's biggest Q3 2013 reduction was OAKTREE CAPITAL GROUP, LLC, cutting an estimated $6.56M.
  • Endeavour Capital Advisors fully exited Everest Group in Q3 2013, selling an estimated $7.03M.
  • Endeavour Capital Advisors's ten largest holdings make up 33% of its $760M portfolio in Q3 2013.
  • Endeavour Capital Advisors opened 11 new positions and closed 9 in Q3 2013.
  • Endeavour Capital Advisors's portfolio value rose 14% quarter-over-quarter to $760M.

Based on Endeavour Capital Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.