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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
+2.58%
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
$828M
AUM Growth
+$34.3M
Cap. Flow
+$16.4M
Cap. Flow %
1.99%
Top 10 Hldgs %
34.36%
Holding
98
New
10
Increased
26
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$20.7M
2
BANR icon
Banner Corp
BANR
+$19.4M
3
KKR icon
KKR & Co
KKR
+$9.87M
4
STL
Sterling Bancorp
STL
+$6.2M
5
CG icon
Carlyle Group
CG
+$6.13M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$21.2M
2
AIZ icon
Assurant
AIZ
+$13M
3
SLM icon
SLM Corp
SLM
+$9.28M
4
APO icon
Apollo Global Management
APO
+$9.24M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$8.89M

Sector Composition

Rank Sector Weight
1 Financials 85.81%
2 Real Estate 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$63.2B
$11M 1.32%
272,682
-115,000
-30% -$4.4M
ALL icon
27
Allstate
ALL
$68.4B
$10.6M 1.29%
188,185
-23,095
-11% -$1.24M
HBOS
28
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$10.6M 1.28%
541,015
+77,169
+17% +$1.46M
GS icon
29
Goldman Sachs
GS
$301B
$10.6M 1.28%
64,470
– –
VSB
30
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$10M 1.21%
1,424,955
+1,021,260
+253% +$6.1M
FITB
31
Fifth Third Bancorp
FITB
$51.2B
$9.64M 1.16%
419,937
-1,002
-0.2% -$21.8K
FLG
32
Flagstar Bank National Association
FLG
$5.94B
$9.6M 1.16%
199,210
– –
SNV
33
DELISTED
Synovus
SNV
$9.31M 1.13%
392,446
+161,807
+70% +$3.93M
KKR icon
34
KKR & Co
KKR
$90.6B
$9.31M 1.13%
+407,727
New +$9.87M
GHL
35
DELISTED
Greenhill & Co., Inc.
GHL
$9.31M 1.12%
179,089
+102,890
+135% +$5.56M
APO icon
36
Apollo Global Management
APO
$72B
$9.22M 1.11%
289,800
-283,639
-49% -$9.24M
MET icon
37
MetLife
MET
$62B
$8.72M 1.05%
185,307
+1,353
+0.7% +$62.2K
CNOB
38
DELISTED
CONNECTONE BANCORP INC
CNOB
$8.15M 0.98%
166,426
+47,112
+39% +$2.13M
BLMT
39
DELISTED
BSB Bancorp, Inc.
BLMT
$7.91M 0.96%
460,074
+59,251
+15% +$966K
XL
40
DELISTED
XL Group Ltd.
XL
$7.81M 0.94%
250,018
-18,957
-7% -$566K
USB icon
41
US Bancorp
USB
$98B
$7.8M 0.94%
182,100
– –
GNW icon
42
Genworth Financial
GNW
$3.76B
$7.66M 0.93%
431,900
-58,600
-12% -$940K
MSL
43
DELISTED
Midsouth Bancorp, Inc.
MSL
$7.12M 0.86%
423,048
– –
PNC icon
44
PNC Financial Services
PNC
$99.7B
$6.86M 0.83%
78,862
– –
CMA
45
DELISTED
Comerica
CMA
$6.81M 0.82%
131,548
-34,764
-21% -$1.67M
MS icon
46
Morgan Stanley
MS
$332B
$6.52M 0.79%
209,065
– –
BNY
47
Bank of New York Mellon
BNY
$106B
$6.32M 0.76%
179,000
+38,900
+28% +$1.28M
FXCB
48
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$6.25M 0.76%
370,829
+64,825
+21% +$1.11M
TLMR
49
DELISTED
TALMER BANCORP INC (MI)
TLMR
$6.23M 0.75%
+425,599
New +$5.86M
COF icon
50
Capital One
COF
$128B
$6.19M 0.75%
80,269
– –
1
2
3 4

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Endeavour Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Endeavour Capital Advisors held 98 positions worth $828M, up 4.3% from $793M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Endeavour Capital Advisors's Q1 2014 filing shows 10 new, 26 increased, 24 reduced and 10 closed positions. Its largest new stake was Banner Corp: 480,986 shares worth $19.8M. The largest sale was American International, an estimated $21.2M.

By sector, the portfolio is most concentrated in Financials at 86% of assets, down from 87% a quarter earlier, followed by Real Estate.

  • Endeavour Capital Advisors's largest Q1 2014 buy was Banner Corp: 480,986 shares worth $19.8M.
  • Endeavour Capital Advisors added most to Zions Bancorporation in Q1 2014, an estimated $20.7M increase.
  • Endeavour Capital Advisors's biggest Q1 2014 reduction was American International, cutting an estimated $21.2M.
  • Endeavour Capital Advisors fully exited Assurant in Q1 2014, selling an estimated $13M.
  • Endeavour Capital Advisors's ten largest holdings make up 34% of its $828M portfolio in Q1 2014.
  • Endeavour Capital Advisors opened 10 new positions and closed 10 in Q1 2014.
  • Endeavour Capital Advisors's portfolio value rose 4.3% quarter-over-quarter to $828M.

Based on Endeavour Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.