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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
+20.97%
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
$1.6B
AUM Growth
+$262M
Cap. Flow
-$21.8M
Cap. Flow %
-1.36%
Top 10 Hldgs %
35.33%
Holding
104
New
11
Increased
20
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$37.9M
2
CBOE icon
Cboe Global Markets
CBOE
+$17.9M
3
OPB
Opus Bank Common Stock
OPB
+$15.4M
4
ACGL icon
Arch Capital
ACGL
+$15.4M
5
ICE icon
Intercontinental Exchange
ICE
+$12.4M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$27.9M
2
ZION icon
Zions Bancorporation
ZION
+$23M
3
CFG icon
Citizens Financial Group
CFG
+$19.5M
4
RF icon
Regions Financial
RF
+$18.9M
5
XL
XL Group Ltd.
XL
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 93.19%
2 Real Estate 2.84%
3 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
26
Hartford Financial Services
HIG
$39.1B
$22M 1.38%
462,641
-609,119
-57% -$27.9M
CB icon
27
Chubb
CB
$136B
$20.3M 1.27%
153,391
+132
+0.1% +$16.8K
MRSH
28
Marsh
MRSH
$90.7B
$19.7M 1.23%
291,213
+147,428
+103% +$9.88M
VOYA icon
29
Voya Financial
VOYA
$9.03B
$19.1M 1.19%
487,348
– –
MS icon
30
Morgan Stanley
MS
$331B
$17.4M 1.09%
412,136
– –
OPB
31
DELISTED
Opus Bank Common Stock
OPB
$17.3M 1.08%
+575,843
New +$15.4M
KEY icon
32
KeyCorp
KEY
$24.3B
$15.2M 0.95%
830,426
-140,267
-14% -$2.21M
SCHW
33
Charles Schwab
SCHW
$183B
$14.3M 0.89%
361,845
– –
COF icon
34
Capital One
COF
$127B
$14.2M 0.89%
162,794
– –
PMBC
35
DELISTED
Pacific Mercantile Bancorp
PMBC
$14.2M 0.89%
1,945,044
+86,178
+5% +$580K
BNY
36
Bank of New York Mellon
BNY
$106B
$14M 0.88%
295,730
– –
OLBK
37
DELISTED
Old Line Bancshares, Inc.
OLBK
$13.9M 0.87%
581,046
-49,898
-8% -$1.07M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.9M 0.81%
79,269
– –
ZION icon
39
Zions Bancorporation
ZION
$10.2B
$12.5M 0.78%
289,379
-625,244
-68% -$23M
MSBI icon
40
Midland States Bancorp
MSBI
$699M
$12.1M 0.76%
334,555
-108,762
-25% -$3.22M
SNBC
41
DELISTED
Sun Bancorp Inc
SNBC
$12.1M 0.76%
465,014
-142,562
-23% -$3.43M
EQBK icon
42
Equity Bancshares
EQBK
$1.04B
$11.4M 0.71%
337,575
-1,030
-0.3% -$30.7K
RF icon
43
Regions Financial
RF
$26.4B
$11.1M 0.69%
770,445
-1,525,918
-66% -$18.9M
AMP icon
44
Ameriprise Financial
AMP
$48.3B
$11M 0.68%
98,742
+49,087
+99% +$5.18M
MET icon
45
MetLife
MET
$62.2B
$10.9M 0.68%
226,835
– –
PRU icon
46
Prudential Financial
PRU
$42.6B
$10.6M 0.66%
102,030
– –
FNF icon
47
Fidelity National Financial
FNF
$13.9B
$10.4M 0.65%
442,609
+231,380
+110% +$5.55M
BRO icon
48
Brown & Brown
BRO
$23.4B
$9.88M 0.62%
440,312
+135,946
+45% +$2.76M
ISTR icon
49
Investar Holding Corp
ISTR
$416M
$9.72M 0.61%
521,270
+1,920
+0.4% +$32.9K
CFG icon
50
Citizens Financial Group
CFG
$30.3B
$9.09M 0.57%
255,077
-643,182
-72% -$19.5M
1
2
3 4 5

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Endeavour Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Endeavour Capital Advisors held 104 positions worth $1.6B, up 20% from $1.34B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Endeavour Capital Advisors's Q4 2016 filing shows 11 new, 20 increased, 39 reduced and 8 closed positions. Its largest new stake was Nasdaq: 1,717,731 shares worth $38.4M. The largest sale was Hartford Financial Services, an estimated $27.9M.

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

  • Endeavour Capital Advisors's largest Q4 2016 buy was Nasdaq: 1,717,731 shares worth $38.4M.
  • Endeavour Capital Advisors added most to Cboe Global Markets in Q4 2016, an estimated $17.9M increase.
  • Endeavour Capital Advisors's biggest Q4 2016 reduction was Hartford Financial Services, cutting an estimated $27.9M.
  • Endeavour Capital Advisors fully exited XL Group Ltd. in Q4 2016, selling an estimated $13.5M.
  • Endeavour Capital Advisors's ten largest holdings make up 35% of its $1.6B portfolio in Q4 2016.
  • Endeavour Capital Advisors opened 11 new positions and closed 8 in Q4 2016.
  • Endeavour Capital Advisors's portfolio value rose 20% quarter-over-quarter to $1.6B.

Based on Endeavour Capital Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.