We are live on ! Find out more
ECA

Endeavour Capital Advisors Portfolio holdings

AUM $441M
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
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
$1.39B
AUM Growth
+$124M
Cap. Flow
+$61.7M
Cap. Flow %
4.44%
Top 10 Hldgs %
32.91%
Holding
115
New
13
Increased
31
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$39.5M
2
AXS icon
AXIS Capital
AXS
+$37M
3
SCHW
Charles Schwab
SCHW
+$21.3M
4
ESNT icon
Essent Group
ESNT
+$17.4M
5
MTG icon
MGIC Investment
MTG
+$15.2M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$21.6M
2
PRE
PARTNERRE LTD
PRE
+$16.5M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$10.2M
4
AIG icon
American International
AIG
+$9.75M
5
PRU icon
Prudential Financial
PRU
+$8.96M

Sector Composition

Rank Sector Weight
1 Financials 90.32%
2 Real Estate 3.28%
3 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XL
26
DELISTED
XL Group Ltd.
XL
$19M 1.37%
512,051
+6,700
+1% +$251K
ESNT icon
27
Essent Group
ESNT
$6.08B
$18.5M 1.33%
+676,540
New +$17.4M
USB icon
28
US Bancorp
USB
$98B
$18.4M 1.32%
423,377
– –
TFC icon
29
Truist Financial
TFC
$63.2B
$18.1M 1.3%
449,640
– –
COF icon
30
Capital One
COF
$128B
$17.4M 1.25%
197,374
– –
CB icon
31
Chubb
CB
$136B
$17.2M 1.24%
169,301
+85,680
+102% +$9.23M
MTG icon
32
MGIC Investment
MTG
$6.15B
$16.2M 1.16%
+1,421,723
New +$15.2M
RDN icon
33
Radian Group
RDN
$5.18B
$15.6M 1.12%
+833,071
New +$15M
HHH icon
34
Howard Hughes
HHH
$3.83B
$14.6M 1.05%
106,998
+1,162
+1% +$165K
MET icon
35
MetLife
MET
$62B
$14.4M 1.04%
288,712
– –
ICE icon
36
Intercontinental Exchange
ICE
$85.7B
$14.1M 1.01%
314,890
+7,685
+3% +$356K
CNOB icon
37
Center Bancorp
CNOB
$1.65B
$13.1M 0.94%
607,426
-21,596
-3% -$428K
PNC icon
38
PNC Financial Services
PNC
$99.7B
$12.8M 0.92%
134,063
– –
BNY
39
Bank of New York Mellon
BNY
$106B
$12.4M 0.89%
295,730
– –
BLK icon
40
Blackrock
BLK
$169B
$12M 0.86%
34,627
+93
+0.3% +$33.9K
FSGI
41
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$11.9M 0.86%
4,859,666
+3,635,111
+297% +$8.83M
OLBK
42
DELISTED
Old Line Bancshares, Inc.
OLBK
$11.9M 0.85%
746,653
+18,451
+3% +$294K
SNV
43
DELISTED
Synovus
SNV
$11.7M 0.84%
379,222
+5,224
+1% +$151K
TRV icon
44
Travelers Companies
TRV
$78.6B
$11.6M 0.84%
120,511
-47,621
-28% -$4.88M
MBFI
45
DELISTED
MB Financial Corp
MBFI
$11.2M 0.81%
325,088
+2,786
+0.9% +$89.6K
ACGL icon
46
Arch Capital
ACGL
$34.3B
$11.2M 0.81%
501,477
+222,807
+80% +$4.73M
ABCW
47
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$11M 0.79%
290,582
+42,595
+17% +$1.55M
FLG
48
Flagstar Bank National Association
FLG
$5.94B
$11M 0.79%
199,210
– –
ALL icon
49
Allstate
ALL
$68.4B
$10.6M 0.76%
162,927
-66,310
-29% -$4.55M
IBCP icon
50
Independent Bank Corp
IBCP
$786M
$10.4M 0.75%
768,459
+27,442
+4% +$366K
1
2
3 4 5

Similar funds

DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

Endeavour Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Endeavour Capital Advisors held 115 positions worth $1.39B, up 9.8% from $1.27B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Endeavour Capital Advisors deployed $61.7M of net new capital in Q2 2015, opening 13 new positions and adding to 31 existing holdings. Its largest new stake was Assurant: 613,389 shares worth $41.1M.

By sector, the portfolio is most concentrated in Financials at 90% of assets, up from 89% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $21.6M trimmed.

  • Endeavour Capital Advisors's largest Q2 2015 buy was Assurant: 613,389 shares worth $41.1M.
  • Endeavour Capital Advisors added most to Charles Schwab in Q2 2015, an estimated $21.3M increase.
  • Endeavour Capital Advisors's biggest Q2 2015 reduction was JPMorgan Chase, cutting an estimated $21.6M.
  • Endeavour Capital Advisors fully exited PARTNERRE LTD in Q2 2015, selling an estimated $16.5M.
  • Endeavour Capital Advisors's ten largest holdings make up 33% of its $1.39B portfolio in Q2 2015.
  • Endeavour Capital Advisors opened 13 new positions and closed 13 in Q2 2015.
  • Endeavour Capital Advisors's portfolio value rose 9.8% quarter-over-quarter to $1.39B.

Based on Endeavour Capital Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.