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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
+12.73%
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
$793M
AUM Growth
+$33.5M
Cap. Flow
-$55.8M
Cap. Flow %
-7.03%
Top 10 Hldgs %
33.87%
Holding
94
New
8
Increased
21
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$17.2M
2
RF icon
Regions Financial
RF
+$9.38M
3
HHH icon
Howard Hughes
HHH
+$8.99M
4
XL
XL Group Ltd.
XL
+$8.38M
5
GNW icon
Genworth Financial
GNW
+$5.78M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$18.9M
2
MET icon
MetLife
MET
+$17.1M
3
STL
STERLING BANCORP
STL
+$15.7M
4
COLB icon
Columbia Banking Systems
COLB
+$9.23M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$8.78M

Sector Composition

Rank Sector Weight
1 Financials 87.12%
2 Real Estate 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
26
Prudential Financial
PRU
$42.6B
$10.9M 1.38%
118,280
-70,202
-37% -$5.99M
FLG
27
Flagstar Bank National Association
FLG
$5.96B
$10.1M 1.27%
199,210
– –
SLM icon
28
SLM Corp
SLM
$4.88B
$9.28M 1.17%
987,977
+9,796
+1% +$90.1K
OLBK
29
DELISTED
Old Line Bancshares, Inc.
OLBK
$9.23M 1.16%
636,363
+1,749
+0.3% +$24.4K
HBOS
30
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$8.93M 1.13%
463,846
+20,781
+5% +$372K
OAK
31
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$8.89M 1.12%
151,112
-1,111
-0.7% -$61.7K
FITB
32
Fifth Third Bancorp
FITB
$51.2B
$8.85M 1.12%
420,939
-964,316
-70% -$18.9M
MET icon
33
MetLife
MET
$62.2B
$8.84M 1.11%
183,954
-382,186
-68% -$17.1M
CFNL
34
DELISTED
Cardinal Financial Corp
CFNL
$8.69M 1.1%
482,796
+159,662
+49% +$2.72M
XL
35
DELISTED
XL Group Ltd.
XL
$8.56M 1.08%
+268,975
New +$8.38M
CMA
36
DELISTED
Comerica
CMA
$7.91M 1%
166,312
-1,204
-0.7% -$52.9K
GNW icon
37
Genworth Financial
GNW
$3.77B
$7.62M 0.96%
490,500
+400,000
+442% +$5.78M
MSL
38
DELISTED
Midsouth Bancorp, Inc.
MSL
$7.56M 0.95%
423,048
+79,407
+23% +$1.29M
USB icon
39
US Bancorp
USB
$98.1B
$7.36M 0.93%
182,100
– –
ISBC
40
DELISTED
Investors Bancorp, Inc.
ISBC
$6.85M 0.86%
682,184
-356,850
-34% -$3.3M
STL
41
DELISTED
STERLING BANCORP
STL
$6.64M 0.84%
497,031
-1,122,713
-69% -$15.7M
MS icon
42
Morgan Stanley
MS
$331B
$6.56M 0.83%
209,065
– –
ZION icon
43
Zions Bancorporation
ZION
$10.2B
$6.45M 0.81%
215,206
-1,011
-0.5% -$29.1K
TAYC
44
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$6.41M 0.81%
241,039
-723
-0.3% -$17.3K
CG icon
45
Carlyle Group
CG
$16.4B
$6.35M 0.8%
178,237
+152,630
+596% +$4.8M
COF icon
46
Capital One
COF
$127B
$6.15M 0.78%
80,269
– –
PNC icon
47
PNC Financial Services
PNC
$99.8B
$6.12M 0.77%
78,862
– –
STT icon
48
State Street
STT
$50.6B
$6.08M 0.77%
82,900
– –
BLMT
49
DELISTED
BSB Bancorp, Inc.
BLMT
$6.05M 0.76%
400,823
+161,931
+68% +$2.32M
AMRB
50
DELISTED
American River Bankshares
AMRB
$6.04M 0.76%
638,770
– –
1
2
3 4

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Endeavour Capital Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Endeavour Capital Advisors held 94 positions worth $793M, up 4.4% from $760M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Endeavour Capital Advisors withdrew a net $55.8M in Q4 2013, closing 6 positions and reducing 32 holdings. Its most notable exit was Columbia Banking Systems, an estimated $9.23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 87% of assets, down from 88% a quarter earlier, followed by Real Estate.

Against the trend, Endeavour Capital Advisors opened a new position in XL Group Ltd. worth $8.56M.

  • Endeavour Capital Advisors's largest Q4 2013 buy was XL Group Ltd.: 268,975 shares worth $8.56M.
  • Endeavour Capital Advisors added most to Northern Trust in Q4 2013, an estimated $17.2M increase.
  • Endeavour Capital Advisors's biggest Q4 2013 reduction was Fifth Third Bancorp, cutting an estimated $18.9M.
  • Endeavour Capital Advisors fully exited Columbia Banking Systems in Q4 2013, selling an estimated $9.23M.
  • Endeavour Capital Advisors's ten largest holdings make up 34% of its $793M portfolio in Q4 2013.
  • Endeavour Capital Advisors opened 8 new positions and closed 6 in Q4 2013.
  • Endeavour Capital Advisors's portfolio value rose 4.4% quarter-over-quarter to $793M.

Based on Endeavour Capital Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.