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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
-8.4%
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
$1.26B
AUM Growth
-$115M
Cap. Flow
-$9.81M
Cap. Flow %
-0.78%
Top 10 Hldgs %
34.32%
Holding
114
New
8
Increased
37
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$16M
2
STI
SunTrust Banks, Inc.
STI
+$13.4M
3
ICE icon
Intercontinental Exchange
ICE
+$12.1M
4
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$10.2M
5
GS icon
Goldman Sachs
GS
+$10.2M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.7M
2
HIG icon
Hartford Financial Services
HIG
+$19.3M
3
ESNT icon
Essent Group
ESNT
+$19.1M
4
ALL icon
Allstate
ALL
+$15.5M
5
SYF icon
Synchrony
SYF
+$14M

Sector Composition

Rank Sector Weight
1 Financials 93.92%
2 Real Estate 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMBI
26
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$16.3M 1.29%
901,764
-103,649
-10% -$1.78M
PRU icon
27
Prudential Financial
PRU
$42.5B
$15.9M 1.27%
220,568
– –
VOYA icon
28
Voya Financial
VOYA
$9.03B
$15.1M 1.2%
505,622
-2,052
-0.4% -$62.1K
TFC icon
29
Truist Financial
TFC
$63.2B
$15M 1.19%
449,640
– –
BPFH
30
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$14.8M 1.17%
1,290,573
+967,398
+299% +$10.2M
CAC icon
31
Camden National
CAC
$973M
$14.3M 1.14%
512,486
+65,253
+15% +$1.75M
FLG
32
Flagstar Bank National Association
FLG
$5.94B
$14.1M 1.12%
294,682
+95,472
+48% +$4.42M
PMBC
33
DELISTED
Pacific Mercantile Bancorp
PMBC
$14M 1.11%
1,998,635
+27,671
+1% +$194K
KEY icon
34
KeyCorp
KEY
$24.2B
$13.9M 1.11%
1,263,355
+802,676
+174% +$8.97M
OLBK
35
DELISTED
Old Line Bancshares, Inc.
OLBK
$13.4M 1.06%
742,516
-40,999
-5% -$730K
USB icon
36
US Bancorp
USB
$98B
$13.1M 1.04%
322,615
-213,198
-40% -$8.51M
XL
37
DELISTED
XL Group Ltd.
XL
$12.4M 0.98%
335,613
+184,453
+122% +$6.56M
UMPQ
38
DELISTED
Umpqua Holdings Corp
UMPQ
$12.1M 0.97%
765,790
+447,531
+141% +$6.75M
ICE icon
39
Intercontinental Exchange
ICE
$85.7B
$11.7M 0.93%
+249,140
New +$12.1M
SNBC
40
DELISTED
Sun Bancorp Inc
SNBC
$11.7M 0.93%
563,332
+53,012
+10% +$1.1M
PNC icon
41
PNC Financial Services
PNC
$99.6B
$11.3M 0.9%
134,063
– –
COF icon
42
Capital One
COF
$128B
$11.3M 0.9%
162,794
– –
BNY
43
Bank of New York Mellon
BNY
$106B
$10.9M 0.87%
295,730
– –
IBCP icon
44
Independent Bank Corp
IBCP
$786M
$10.3M 0.82%
709,138
-221,170
-24% -$3.23M
MS icon
45
Morgan Stanley
MS
$331B
$10.3M 0.82%
412,136
+261,754
+174% +$6.68M
HPP
46
Hudson Pacific Properties
HPP
$743M
$10.1M 0.8%
49,940
+11,216
+29% +$2.04M
ABTX
47
DELISTED
Allegiance Bancshares
ABTX
$8.91M 0.71%
484,827
+294,451
+155% +$5.5M
ALL icon
48
Allstate
ALL
$68.4B
$8.32M 0.66%
123,469
-246,909
-67% -$15.5M
QCRH icon
49
QCR Holdings
QCRH
$1.68B
$8.31M 0.66%
348,542
-200
-0.1% -$4.53K
AIG icon
50
American International
AIG
$41.7B
$8.17M 0.65%
151,237
-250,727
-62% -$13.5M
1
2
3 4 5

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Endeavour Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Endeavour Capital Advisors held 114 positions worth $1.26B, down 8.4% from $1.37B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Endeavour Capital Advisors's Q1 2016 filing shows 8 new, 37 increased, 33 reduced and 11 closed positions. Its largest new stake was Intercontinental Exchange: 249,140 shares worth $11.7M. The largest sale was Berkshire Hathaway Class B, an estimated $23.7M.

By sector, the portfolio is most concentrated in Financials at 94% of assets, up from 93% a quarter earlier, followed by Real Estate.

  • Endeavour Capital Advisors's largest Q1 2016 buy was Intercontinental Exchange: 249,140 shares worth $11.7M.
  • Endeavour Capital Advisors added most to Citizens Financial Group in Q1 2016, an estimated $16M increase.
  • Endeavour Capital Advisors's biggest Q1 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $23.7M.
  • Endeavour Capital Advisors fully exited Essent Group in Q1 2016, selling an estimated $19.1M.
  • Endeavour Capital Advisors's ten largest holdings make up 34% of its $1.26B portfolio in Q1 2016.
  • Endeavour Capital Advisors opened 8 new positions and closed 11 in Q1 2016.
  • Endeavour Capital Advisors's portfolio value fell 8.4% quarter-over-quarter to $1.26B.

Based on Endeavour Capital Advisors's 13F filing for Q1 2016, filed 16 May 2016.