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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
-1.49%
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
$854M
AUM Growth
+$26.7M
Cap. Flow
+$37.5M
Cap. Flow %
4.38%
Top 10 Hldgs %
32.2%
Holding
103
New
15
Increased
33
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
SNV
Synovus
SNV
+$9.93M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$9.86M
3
FITB
Fifth Third Bancorp
FITB
+$8.9M
4
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$8.83M
5
SGBK
Stonegate Bank
SGBK
+$8.06M

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$15M
2
CG icon
Carlyle Group
CG
+$12.4M
3
BRO icon
Brown & Brown
BRO
+$11.7M
4
BX icon
Blackstone
BX
+$11.1M
5
ZION icon
Zions Bancorporation
ZION
+$9.57M

Sector Composition

Rank Sector Weight
1 Financials 83.04%
2 Real Estate 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLBK
26
DELISTED
Old Line Bancshares, Inc.
OLBK
$11.2M 1.31%
712,687
+48,747
+7% +$813K
HBOS
27
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$11.1M 1.3%
560,670
+19,655
+4% +$373K
GS icon
28
Goldman Sachs
GS
$302B
$10.8M 1.26%
64,470
– –
TFC icon
29
Truist Financial
TFC
$63.4B
$9.9M 1.16%
251,012
-21,670
-8% -$831K
FLG
30
Flagstar Bank National Association
FLG
$5.96B
$9.55M 1.12%
199,210
– –
OAK
31
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$9.49M 1.11%
+189,901
New +$9.86M
CNOB
32
DELISTED
CONNECTONE BANCORP INC
CNOB
$9.48M 1.11%
189,930
+23,504
+14% +$1.14M
LNC icon
33
Lincoln National
LNC
$8.76B
$8.92M 1.04%
173,413
-122,090
-41% -$6.03M
IBCP icon
34
Independent Bank Corp
IBCP
$788M
$8.68M 1.02%
674,385
+265,072
+65% +$3.42M
BLMT
35
DELISTED
BSB Bancorp, Inc.
BLMT
$8.54M 1%
497,445
+37,371
+8% +$653K
VSB
36
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$8.48M 0.99%
1,424,955
– –
OCFC icon
37
OceanFirst Financial
OCFC
$1.68B
$8.25M 0.97%
498,386
+268,225
+117% +$4.47M
XL
38
DELISTED
XL Group Ltd.
XL
$8.18M 0.96%
249,783
-235
-0.1% -$7.54K
MSL
39
DELISTED
Midsouth Bancorp, Inc.
MSL
$8.01M 0.94%
402,641
-20,407
-5% -$367K
USB icon
40
US Bancorp
USB
$98.1B
$7.89M 0.92%
182,100
– –
SGBK
41
DELISTED
Stonegate Bank
SGBK
$7.81M 0.91%
+309,764
New +$8.06M
FXCB
42
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$7.52M 0.88%
446,219
+75,390
+20% +$1.25M
GNW icon
43
Genworth Financial
GNW
$3.78B
$7.51M 0.88%
431,900
– –
ISBC
44
DELISTED
Investors Bancorp, Inc.
ISBC
$7.32M 0.86%
662,591
+163,515
+33% +$1.74M
PNC icon
45
PNC Financial Services
PNC
$99.8B
$7.02M 0.82%
78,862
– –
MS icon
46
Morgan Stanley
MS
$331B
$6.76M 0.79%
209,065
– –
BNY
47
Bank of New York Mellon
BNY
$106B
$6.71M 0.79%
179,000
– –
COF icon
48
Capital One
COF
$127B
$6.63M 0.78%
80,269
– –
CMA
49
DELISTED
Comerica
CMA
$6.58M 0.77%
131,204
-344
-0.3% -$16.8K
STL
50
DELISTED
Sterling Bancorp
STL
$5.9M 0.69%
491,370
+2,842
+0.6% +$33.7K
1
2
3 4 5

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HBT
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Endeavour Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Endeavour Capital Advisors held 103 positions worth $854M, up 3.2% from $828M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Endeavour Capital Advisors deployed $37.5M of net new capital in Q2 2014, opening 15 new positions and adding to 33 existing holdings. Its largest new stake was OAKTREE CAPITAL GROUP, LLC: 189,901 shares worth $9.49M.

By sector, the portfolio is most concentrated in Financials at 83% of assets, down from 86% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Blackstone, an estimated $11.1M trimmed.

  • Endeavour Capital Advisors's largest Q2 2014 buy was OAKTREE CAPITAL GROUP, LLC: 189,901 shares worth $9.49M.
  • Endeavour Capital Advisors added most to Synovus in Q2 2014, an estimated $9.93M increase.
  • Endeavour Capital Advisors's biggest Q2 2014 reduction was Blackstone, cutting an estimated $11.1M.
  • Endeavour Capital Advisors fully exited Nasdaq in Q2 2014, selling an estimated $15M.
  • Endeavour Capital Advisors's ten largest holdings make up 32% of its $854M portfolio in Q2 2014.
  • Endeavour Capital Advisors opened 15 new positions and closed 9 in Q2 2014.
  • Endeavour Capital Advisors's portfolio value rose 3.2% quarter-over-quarter to $854M.

Based on Endeavour Capital Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.