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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
+7.88%
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
-$26K
Cap. Flow
-$97.8M
Cap. Flow %
-7.31%
Top 10 Hldgs %
35.45%
Holding
105
New
7
Increased
15
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$26.6M
2
ALL icon
Allstate
ALL
+$19.5M
3
CB icon
Chubb
CB
+$13.3M
4
CBOE icon
Cboe Global Markets
CBOE
+$10.2M
5
PGR icon
Progressive
PGR
+$9.93M

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$25.3M
2
ZION icon
Zions Bancorporation
ZION
+$17.1M
3
SCHW
Charles Schwab
SCHW
+$15M
4
RF icon
Regions Financial
RF
+$14.3M
5
CFG icon
Citizens Financial Group
CFG
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 93.54%
2 Real Estate 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$98B
$18.4M 1.38%
429,336
– –
RDN icon
27
Radian Group
RDN
$5.18B
$17M 1.27%
1,255,961
-233,808
-16% -$3.02M
VOYA icon
28
Voya Financial
VOYA
$9.03B
$14M 1.05%
487,348
– –
SNBC
29
DELISTED
Sun Bancorp Inc
SNBC
$14M 1.05%
607,576
-6,545
-1% -$145K
PMBC
30
DELISTED
Pacific Mercantile Bancorp
PMBC
$13.7M 1.02%
1,858,866
-192,969
-9% -$1.39M
XL
31
DELISTED
XL Group Ltd.
XL
$13.5M 1.01%
400,752
-131,632
-25% -$4.43M
MS icon
32
Morgan Stanley
MS
$331B
$13.2M 0.99%
412,136
– –
OLBK
33
DELISTED
Old Line Bancshares, Inc.
OLBK
$12.4M 0.93%
630,944
-103,576
-14% -$1.99M
QCRH icon
34
QCR Holdings
QCRH
$1.68B
$11.9M 0.89%
373,993
-167,397
-31% -$5M
KEY icon
35
KeyCorp
KEY
$24.2B
$11.8M 0.88%
970,693
– –
BNY
36
Bank of New York Mellon
BNY
$106B
$11.8M 0.88%
295,730
– –
COF icon
37
Capital One
COF
$128B
$11.7M 0.87%
162,794
– –
UMPQ
38
DELISTED
Umpqua Holdings Corp
UMPQ
$11.5M 0.86%
765,528
-60,428
-7% -$942K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.5M 0.86%
79,269
+46,961
+145% +$6.87M
SCHW
40
Charles Schwab
SCHW
$183B
$11.4M 0.85%
361,845
-511,791
-59% -$15M
MSBI icon
41
Midland States Bancorp
MSBI
$696M
$11.2M 0.84%
443,317
+3,600
+0.8% +$84.3K
CAC icon
42
Camden National
CAC
$973M
$11M 0.82%
518,664
+75,583
+17% +$2.29M
SBNY
43
DELISTED
Signature Bank
SBNY
$10.2M 0.76%
86,412
+28,833
+50% +$3.47M
CBOE icon
44
Cboe Global Markets
CBOE
$32B
$9.74M 0.73%
+150,244
New +$10.2M
MRSH
45
Marsh
MRSH
$90.8B
$9.67M 0.72%
143,785
+139,700
+3,420% +$9.36M
AMG icon
46
Affiliated Managers Group
AMG
$9.82B
$9.42M 0.7%
65,120
– –
MET icon
47
MetLife
MET
$62B
$8.98M 0.67%
226,835
– –
AMT icon
48
American Tower
AMT
$80.5B
$8.96M 0.67%
79,047
– –
ESRT icon
49
Empire State Realty Trust
ESRT
$867M
$8.93M 0.67%
426,199
– –
EQBK icon
50
Equity Bancshares
EQBK
$1.04B
$8.78M 0.66%
338,605
-12,775
-4% -$304K
1
2
3 4 5

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CAAM
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SCP
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PLU
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EFMC
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HBT
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DCM
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Endeavour Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Endeavour Capital Advisors held 105 positions worth $1.34B, down 0% from $1.34B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Endeavour Capital Advisors withdrew a net $97.8M in Q3 2016, closing 12 positions and reducing 29 holdings. Its most notable exit was Comerica, an estimated $25.3M position sold in full.

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

Against the trend, Endeavour Capital Advisors opened a new position in Cboe Global Markets worth $9.74M.

  • Endeavour Capital Advisors's largest Q3 2016 buy was Cboe Global Markets: 150,244 shares worth $9.74M.
  • Endeavour Capital Advisors added most to Hartford Financial Services in Q3 2016, an estimated $26.6M increase.
  • Endeavour Capital Advisors's biggest Q3 2016 reduction was Zions Bancorporation, cutting an estimated $17.1M.
  • Endeavour Capital Advisors fully exited Comerica in Q3 2016, selling an estimated $25.3M.
  • Endeavour Capital Advisors's ten largest holdings make up 35% of its $1.34B portfolio in Q3 2016.
  • Endeavour Capital Advisors opened 7 new positions and closed 12 in Q3 2016.
  • Endeavour Capital Advisors's portfolio value fell 0% quarter-over-quarter to $1.34B.

Based on Endeavour Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.