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
+1.25%
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
$1.34B
AUM Growth
+$80.6M
Cap. Flow
+$68.4M
Cap. Flow %
5.11%
Top 10 Hldgs %
32.88%
Holding
116
New
13
Increased
30
Reduced
25
Closed
18

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$21.1M
2
ICE icon
Intercontinental Exchange
ICE
+$19.3M
3
PGR icon
Progressive
PGR
+$14.5M
4
UBSI icon
United Bankshares
UBSI
+$12.2M
5
FLG
Flagstar Bank National Association
FLG
+$11.3M

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$26.7M
2
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$10.2M
3
STI
SunTrust Banks, Inc.
STI
+$9.46M
4
PRU icon
Prudential Financial
PRU
+$8.95M
5
LAZ icon
Lazard
LAZ
+$8.51M

Sector Composition

Rank Sector Weight
1 Financials 93.39%
2 Real Estate 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$98.2B
$17.3M 1.29%
429,336
+106,721
+33% +$4.44M
GS icon
27
Goldman Sachs
GS
$300B
$17.3M 1.29%
116,390
– –
PNC icon
28
PNC Financial Services
PNC
$99.7B
$16.8M 1.25%
205,856
+71,793
+54% +$6.17M
RDN icon
29
Radian Group
RDN
$5.18B
$15.5M 1.16%
1,489,769
+122,754
+9% +$1.44M
QCRH icon
30
QCR Holdings
QCRH
$1.69B
$14.7M 1.1%
541,390
+192,848
+55% +$5.01M
PMBC
31
DELISTED
Pacific Mercantile Bancorp
PMBC
$14.6M 1.09%
2,051,835
+53,200
+3% +$388K
ACBI
32
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$13.5M 1.01%
936,262
-331,122
-26% -$4.68M
OLBK
33
DELISTED
Old Line Bancshares, Inc.
OLBK
$13.2M 0.99%
734,520
-7,996
-1% -$145K
UMPQ
34
DELISTED
Umpqua Holdings Corp
UMPQ
$12.8M 0.95%
825,956
+60,166
+8% +$939K
SNBC
35
DELISTED
Sun Bancorp Inc
SNBC
$12.7M 0.95%
614,121
+50,789
+9% +$1.08M
CAC icon
36
Camden National
CAC
$978M
$12.4M 0.93%
443,081
-69,405
-14% -$1.97M
UBSI icon
37
United Bankshares
UBSI
$6.63B
$12.2M 0.91%
+323,990
New +$12.2M
VOYA icon
38
Voya Financial
VOYA
$9.01B
$12.1M 0.9%
487,348
-18,274
-4% -$559K
TFC icon
39
Truist Financial
TFC
$63.3B
$11.7M 0.88%
329,192
-120,448
-27% -$4.21M
BNY
40
Bank of New York Mellon
BNY
$106B
$11.5M 0.86%
295,730
– –
KEY icon
41
KeyCorp
KEY
$24.2B
$10.7M 0.8%
970,693
-292,662
-23% -$3.49M
MS icon
42
Morgan Stanley
MS
$331B
$10.7M 0.8%
412,136
– –
COF icon
43
Capital One
COF
$128B
$10.3M 0.77%
162,794
– –
SIVB
44
DELISTED
SVB Financial Group
SIVB
$10.3M 0.77%
+107,817
New +$11M
HPP
45
Hudson Pacific Properties
HPP
$747M
$10.2M 0.76%
49,940
– –
MSBI icon
46
Midland States Bancorp
MSBI
$698M
$9.54M 0.71%
+439,717
New +$9.71M
AMG icon
47
Affiliated Managers Group
AMG
$9.69B
$9.17M 0.69%
+65,120
New +$10.7M
BANR icon
48
Banner Corp
BANR
$2.39B
$9.07M 0.68%
213,244
+37,947
+22% +$1.61M
AMT icon
49
American Tower
AMT
$80.8B
$8.98M 0.67%
79,047
– –
AFL icon
50
Aflac
AFL
$64.9B
$8.75M 0.65%
242,534
– –
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 2016 Portfolio in Review

As of Q2 2016, Endeavour Capital Advisors held 116 positions worth $1.34B, up 6.4% from $1.26B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Endeavour Capital Advisors deployed $68.4M of net new capital in Q2 2016, opening 13 new positions and adding to 30 existing holdings. Its largest new stake was United Bankshares: 323,990 shares worth $12.2M.

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

On the sell side, the largest reduction was Northern Trust, an estimated $26.7M trimmed.

  • Endeavour Capital Advisors's largest Q2 2016 buy was United Bankshares: 323,990 shares worth $12.2M.
  • Endeavour Capital Advisors added most to American International in Q2 2016, an estimated $21.1M increase.
  • Endeavour Capital Advisors's biggest Q2 2016 reduction was Northern Trust, cutting an estimated $26.7M.
  • Endeavour Capital Advisors fully exited Synchrony in Q2 2016, selling an estimated $7.42M.
  • Endeavour Capital Advisors's ten largest holdings make up 33% of its $1.34B portfolio in Q2 2016.
  • Endeavour Capital Advisors opened 13 new positions and closed 18 in Q2 2016.
  • Endeavour Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $1.34B.

Based on Endeavour Capital Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.