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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
+3.48%
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
$1.37B
AUM Growth
+$21.8M
Cap. Flow
-$27.4M
Cap. Flow %
-2%
Top 10 Hldgs %
33.84%
Holding
122
New
21
Increased
23
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$24.8M
2
SYF icon
Synchrony
SYF
+$23.9M
3
VOYA icon
Voya Financial
VOYA
+$20.1M
4
CFG icon
Citizens Financial Group
CFG
+$18.8M
5
ALL icon
Allstate
ALL
+$18M

Top Sells

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$35M
2
AIZ icon
Assurant
AIZ
+$22.1M
3
XL
XL Group Ltd.
XL
+$20.6M
4
CB icon
Chubb
CB
+$19.8M
5
BANR icon
Banner Corp
BANR
+$18.3M

Sector Composition

Rank Sector Weight
1 Financials 93.2%
2 Real Estate 2.99%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYA icon
26
Voya Financial
VOYA
$9.02B
$18.7M 1.37%
+507,674
New +$20.1M
FMBI
27
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$18.5M 1.35%
1,005,413
-375,529
-27% -$6.92M
CB icon
28
Chubb
CB
$136B
$18.1M 1.32%
154,730
-175,259
-53% -$19.8M
ACBI
29
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$18M 1.31%
+1,201,274
New +$17.5M
PRU icon
30
Prudential Financial
PRU
$42.5B
$18M 1.31%
220,568
– –
CMA
31
DELISTED
Comerica
CMA
$17.7M 1.29%
423,758
+1,525
+0.4% +$66.7K
CNOB icon
32
Center Bancorp
CNOB
$1.65B
$17.7M 1.29%
947,002
+223,211
+31% +$4.12M
TFC icon
33
Truist Financial
TFC
$63.2B
$17M 1.24%
449,640
– –
RDN icon
34
Radian Group
RDN
$5.18B
$16.7M 1.21%
1,245,077
+770,233
+162% +$11.3M
IBCP icon
35
Independent Bank Corp
IBCP
$786M
$14.2M 1.03%
930,308
+230,636
+33% +$3.45M
PMBC
36
DELISTED
Pacific Mercantile Bancorp
PMBC
$14.1M 1.02%
1,970,964
+676,298
+52% +$4.62M
OLBK
37
DELISTED
Old Line Bancshares, Inc.
OLBK
$13.8M 1%
783,515
-24,178
-3% -$425K
CAC icon
38
Camden National
CAC
$974M
$13.1M 0.96%
+447,233
New +$12.7M
PNC icon
39
PNC Financial Services
PNC
$99.7B
$12.8M 0.93%
134,063
– –
MTG icon
40
MGIC Investment
MTG
$6.15B
$12.5M 0.91%
1,420,431
+355,952
+33% +$3.34M
BNY
41
Bank of New York Mellon
BNY
$106B
$12.2M 0.89%
295,730
– –
COF icon
42
Capital One
COF
$128B
$11.8M 0.86%
162,794
– –
SNBC
43
DELISTED
Sun Bancorp Inc
SNBC
$10.5M 0.77%
510,320
-17,775
-3% -$371K
TLMR
44
DELISTED
TALMER BANCORP INC (MI)
TLMR
$10.1M 0.74%
557,802
-652,778
-54% -$11.3M
FLG
45
Flagstar Bank National Association
FLG
$5.94B
$9.75M 0.71%
199,210
– –
GS icon
46
Goldman Sachs
GS
$301B
$9.11M 0.66%
50,537
– –
ABCW
47
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$8.67M 0.63%
199,136
-19,454
-9% -$825K
ACGL icon
48
Arch Capital
ACGL
$34.3B
$8.5M 0.62%
365,769
-135,708
-27% -$3.34M
QCRH icon
49
QCR Holdings
QCRH
$1.68B
$8.47M 0.62%
348,742
-13,538
-4% -$315K
STT icon
50
State Street
STT
$50.7B
$8.46M 0.62%
127,451
– –
1
2
3 4 5

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Endeavour Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Endeavour Capital Advisors held 122 positions worth $1.37B, up 1.6% from $1.35B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Endeavour Capital Advisors's Q4 2015 filing shows 21 new, 23 increased, 36 reduced and 16 closed positions. Its largest new stake was Synchrony: 764,346 shares worth $23.2M. The largest sale was AXIS Capital, an estimated $35M.

By sector, the portfolio is most concentrated in Financials at 93% of assets, up from 90% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Endeavour Capital Advisors's largest Q4 2015 buy was Synchrony: 764,346 shares worth $23.2M.
  • Endeavour Capital Advisors added most to CME Group in Q4 2015, an estimated $24.8M increase.
  • Endeavour Capital Advisors's biggest Q4 2015 reduction was Assurant, cutting an estimated $22.1M.
  • Endeavour Capital Advisors fully exited AXIS Capital in Q4 2015, selling an estimated $35M.
  • Endeavour Capital Advisors's ten largest holdings make up 34% of its $1.37B portfolio in Q4 2015.
  • Endeavour Capital Advisors opened 21 new positions and closed 16 in Q4 2015.
  • Endeavour Capital Advisors's portfolio value rose 1.6% quarter-over-quarter to $1.37B.

Based on Endeavour Capital Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.