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
-5.72%
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
$1.35B
AUM Growth
-$39.4M
Cap. Flow
+$51.7M
Cap. Flow %
3.83%
Top 10 Hldgs %
32.54%
Holding
110
New
8
Increased
21
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$16.8M
2
NTRS icon
Northern Trust
NTRS
+$16.2M
3
NGHC
National General Holdings Corp
NGHC
+$15.5M
4
ZION icon
Zions Bancorporation
ZION
+$14.1M
5
HHH icon
Howard Hughes
HHH
+$10.2M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$14.1M
2
TRV icon
Travelers Companies
TRV
+$11.6M
3
RDN icon
Radian Group
RDN
+$6.39M
4
ESNT icon
Essent Group
ESNT
+$6.17M
5
ALL icon
Allstate
ALL
+$5.09M

Sector Composition

Rank Sector Weight
1 Financials 89.94%
2 Real Estate 3.77%
3 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANR icon
26
Banner Corp
BANR
$2.38B
$18.3M 1.36%
383,190
-14,236
-4% -$662K
USB icon
27
US Bancorp
USB
$98.1B
$17.4M 1.29%
423,377
– –
CMA
28
DELISTED
Comerica
CMA
$17.4M 1.28%
422,233
-32,249
-7% -$1.47M
PRU icon
29
Prudential Financial
PRU
$42.6B
$16.8M 1.24%
220,568
– –
TFC icon
30
Truist Financial
TFC
$63.4B
$16M 1.19%
449,640
– –
NGHC
31
DELISTED
National General Holdings Corp
NGHC
$14.5M 1.08%
+752,604
New +$15.5M
CNOB icon
32
Center Bancorp
CNOB
$1.65B
$14M 1.03%
723,791
+116,365
+19% +$2.36M
FSGI
33
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$13.7M 1.01%
5,482,135
+622,469
+13% +$1.54M
OLBK
34
DELISTED
Old Line Bancshares, Inc.
OLBK
$13.1M 0.97%
807,693
+61,040
+8% +$967K
ACGL icon
35
Arch Capital
ACGL
$34.3B
$12.3M 0.91%
501,477
– –
MET icon
36
MetLife
MET
$62.2B
$12.1M 0.9%
288,712
– –
PNC icon
37
PNC Financial Services
PNC
$99.8B
$12M 0.89%
134,063
– –
COF icon
38
Capital One
COF
$127B
$11.8M 0.87%
162,794
-34,580
-18% -$2.78M
BNY
39
Bank of New York Mellon
BNY
$106B
$11.6M 0.86%
295,730
– –
ESNT icon
40
Essent Group
ESNT
$6.07B
$11.2M 0.83%
452,071
-224,469
-33% -$6.17M
FLG
41
Flagstar Bank National Association
FLG
$5.96B
$10.8M 0.8%
199,210
– –
IBCP icon
42
Independent Bank Corp
IBCP
$788M
$10.3M 0.76%
699,672
-68,787
-9% -$969K
BLK icon
43
Blackrock
BLK
$169B
$10.3M 0.76%
34,627
– –
SNBC
44
DELISTED
Sun Bancorp Inc
SNBC
$10.1M 0.75%
528,095
-6,977
-1% -$139K
MTG icon
45
MGIC Investment
MTG
$6.13B
$9.86M 0.73%
1,064,479
-357,244
-25% -$3.79M
ABCW
46
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$9.31M 0.69%
218,590
-71,992
-25% -$2.89M
MBFI
47
DELISTED
MB Financial Corp
MBFI
$8.89M 0.66%
272,478
-52,610
-16% -$1.76M
GS icon
48
Goldman Sachs
GS
$302B
$8.78M 0.65%
+50,537
New +$9.91M
PMBC
49
DELISTED
Pacific Mercantile Bancorp
PMBC
$8.71M 0.65%
1,294,666
+650,923
+101% +$4.67M
STT icon
50
State Street
STT
$50.6B
$8.57M 0.63%
127,451
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Endeavour Capital Advisors held 110 positions worth $1.35B, down 2.8% from $1.39B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Endeavour Capital Advisors deployed $51.7M of net new capital in Q3 2015, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was National General Holdings Corp: 752,604 shares worth $14.5M.

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

On the sell side, the largest reduction was Radian Group, an estimated $6.39M trimmed.

  • Endeavour Capital Advisors's largest Q3 2015 buy was National General Holdings Corp: 752,604 shares worth $14.5M.
  • Endeavour Capital Advisors added most to Chubb in Q3 2015, an estimated $16.8M increase.
  • Endeavour Capital Advisors's biggest Q3 2015 reduction was Radian Group, cutting an estimated $6.39M.
  • Endeavour Capital Advisors fully exited Intercontinental Exchange in Q3 2015, selling an estimated $14.1M.
  • Endeavour Capital Advisors's ten largest holdings make up 33% of its $1.35B portfolio in Q3 2015.
  • Endeavour Capital Advisors opened 8 new positions and closed 9 in Q3 2015.
  • Endeavour Capital Advisors's portfolio value fell 2.8% quarter-over-quarter to $1.35B.

Based on Endeavour Capital Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.