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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
-1.38%
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
$856M
AUM Growth
+$1.78M
Cap. Flow
+$19.7M
Cap. Flow %
2.3%
Top 10 Hldgs %
32.93%
Holding
98
New
4
Increased
24
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$12.3M
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$10.7M
3
YDKN
Yadkin Financial Corporation
YDKN
+$8.26M
4
GNW icon
Genworth Financial
GNW
+$7.68M
5
CNOB
CONNECTONE BANCORP INC
CNOB
+$7.31M

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$9.98M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$9.49M
3
VSB
VANTAGESOUTH BANCHARES, INC
VSB
+$8.48M
4
TAYC
TAYLOR CAPITAL GROUP INC
TAYC
+$5.16M
5
SGBK
Stonegate Bank
SGBK
+$4.49M

Sector Composition

Rank Sector Weight
1 Financials 87.32%
2 Real Estate 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBCP icon
26
Independent Bank Corp
IBCP
$788M
$11.8M 1.38%
990,737
+316,352
+47% +$3.92M
EFSC icon
27
Enterprise Financial Services Corp
EFSC
$2.41B
$11.1M 1.29%
662,963
+611,050
+1,177% +$10.7M
HBOS
28
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$11M 1.29%
545,641
-15,029
-3% -$304K
GHL
29
DELISTED
Greenhill & Co., Inc.
GHL
$11M 1.28%
236,069
-27,554
-10% -$1.3M
CNOB
30
DELISTED
CONNECTONE BANCORP INC
CNOB
$10.9M 1.28%
573,729
+383,799
+202% +$7.31M
CFNL
31
DELISTED
Cardinal Financial Corp
CFNL
$10.7M 1.26%
629,402
-71,902
-10% -$1.29M
SNBC
32
DELISTED
Sun Bancorp Inc
SNBC
$10.4M 1.22%
575,512
+295,387
+105% +$5.66M
ISBC
33
DELISTED
Investors Bancorp, Inc.
ISBC
$10.3M 1.2%
1,018,256
+355,665
+54% +$3.76M
YDKN
34
DELISTED
Yadkin Financial Corporation
YDKN
$10.2M 1.19%
562,164
+439,681
+359% +$8.26M
PRU icon
35
Prudential Financial
PRU
$42.6B
$10M 1.17%
114,098
-39,062
-26% -$3.49M
FLG
36
Flagstar Bank National Association
FLG
$5.96B
$9.48M 1.11%
199,210
– –
TFC icon
37
Truist Financial
TFC
$63.4B
$9.34M 1.09%
251,012
– –
LNC icon
38
Lincoln National
LNC
$8.75B
$9.25M 1.08%
172,601
-812
-0.5% -$43.2K
BLMT
39
DELISTED
BSB Bancorp, Inc.
BLMT
$8.94M 1.04%
485,103
-12,342
-2% -$218K
XL
40
DELISTED
XL Group Ltd.
XL
$8.83M 1.03%
266,327
+16,544
+7% +$552K
TLMR
41
DELISTED
TALMER BANCORP INC (MI)
TLMR
$7.94M 0.93%
573,897
-244,669
-30% -$3.45M
USB icon
42
US Bancorp
USB
$98.1B
$7.62M 0.89%
182,100
– –
MS icon
43
Morgan Stanley
MS
$331B
$7.23M 0.84%
209,065
– –
OCFC icon
44
OceanFirst Financial
OCFC
$1.68B
$6.97M 0.81%
437,860
-60,526
-12% -$995K
BNY
45
Bank of New York Mellon
BNY
$106B
$6.93M 0.81%
179,000
– –
PNC icon
46
PNC Financial Services
PNC
$99.8B
$6.75M 0.79%
78,862
– –
COF icon
47
Capital One
COF
$127B
$6.55M 0.77%
80,269
– –
FXCB
48
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$6.53M 0.76%
400,377
-45,842
-10% -$768K
CMA
49
DELISTED
Comerica
CMA
$6.46M 0.75%
129,563
-1,641
-1% -$82.3K
CB icon
50
Chubb
CB
$136B
$6.23M 0.73%
+59,399
New +$6.2M
1
2
3 4

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CAAM
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PLU
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EFMC
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HBT
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Endeavour Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Endeavour Capital Advisors held 98 positions worth $856M, up 0.21% from $854M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Endeavour Capital Advisors's Q3 2014 filing shows 4 new, 24 increased, 28 reduced and 9 closed positions. Its largest new stake was CHUBB CORPORATION: 134,994 shares worth $12.3M. The largest sale was Northern Trust, an estimated $9.98M.

By sector, the portfolio is most concentrated in Financials at 87% of assets, up from 83% a quarter earlier, followed by Real Estate.

  • Endeavour Capital Advisors's largest Q3 2014 buy was CHUBB CORPORATION: 134,994 shares worth $12.3M.
  • Endeavour Capital Advisors added most to Enterprise Financial Services Corp in Q3 2014, an estimated $10.7M increase.
  • Endeavour Capital Advisors's biggest Q3 2014 reduction was Northern Trust, cutting an estimated $9.98M.
  • Endeavour Capital Advisors fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2014, selling an estimated $9.49M.
  • Endeavour Capital Advisors's ten largest holdings make up 33% of its $856M portfolio in Q3 2014.
  • Endeavour Capital Advisors opened 4 new positions and closed 9 in Q3 2014.
  • Endeavour Capital Advisors's portfolio value rose 0.21% quarter-over-quarter to $856M.

Based on Endeavour Capital Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.