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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
+0.78%
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
$225M
AUM Growth
+$3.74M
Cap. Flow
+$405K
Cap. Flow %
0.18%
Top 10 Hldgs %
64.16%
Holding
62
New
10
Increased
8
Reduced
16
Closed
26

Top Buys

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$12.7M
2
SBNY
Signature Bank
SBNY
+$10M
3
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$6.55M
4
ZION icon
Zions Bancorporation
ZION
+$4.97M
5
ORRF icon
Orrstown Financial Services
ORRF
+$4.44M

Top Sells

Rank Stock Value
1
ISTR icon
Investar Holding Corp
ISTR
+$5.97M
2
QCRH icon
QCR Holdings
QCRH
+$5.6M
3
FRBK
Republic First Bancorp Inc
FRBK
+$4.33M
4
BLMT
BSB Bancorp, Inc.
BLMT
+$3.1M
5
CUNB
CU Bancorp
CUNB
+$2.85M

Sector Composition

Rank Sector Weight
1 Financials 89.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCRH icon
26
QCR Holdings
QCRH
$1.68B
$1.79M 0.8%
37,741
-124,276
-77% -$5.6M
BANR icon
27
Banner Corp
BANR
$2.38B
$1.76M 0.78%
31,222
-12,651
-29% -$696K
EFSC icon
28
Enterprise Financial Services Corp
EFSC
$2.4B
$1.3M 0.58%
+31,762
New +$1.32M
BLMT
29
DELISTED
BSB Bancorp, Inc.
BLMT
$1.11M 0.49%
37,867
-106,276
-74% -$3.1M
PNC icon
30
PNC Financial Services
PNC
$99.6B
$592K 0.26%
+4,742
New +$572K
CSTR
31
DELISTED
CapStar Financial Holdings, Inc
CSTR
$569K 0.25%
32,053
-2,378
-7% -$43.2K
UVSP icon
32
Univest Financial
UVSP
$1.22B
$432K 0.19%
14,429
+2,610
+22% +$74.9K
BMRC icon
33
Bank of Marin Bancorp
BMRC
$477M
$411K 0.18%
+13,350
New +$423K
PACW
34
DELISTED
PacWest Bancorp
PACW
$299K 0.13%
+6,400
New +$312K
BMTC
35
DELISTED
Bryn Mawr Bank Corp
BMTC
$234K 0.1%
5,516
-18,736
-77% -$774K
JPM icon
36
JPMorgan Chase
JPM
$937B
$229K 0.1%
2,508
– –
ACGL icon
37
Arch Capital
ACGL
$34.3B
– –
-43,326
Closed -$1.37M
AIZ icon
38
Assurant
AIZ
$13.9B
– –
-6,627
Closed -$634K
ALL icon
39
Allstate
ALL
$68.4B
– –
-13,642
Closed -$1.11M
APO icon
40
Apollo Global Management
APO
$71.8B
– –
-95,569
Closed -$2.32M
BBT
41
Beacon Financial Corp
BBT
$2.63B
– –
-8,174
Closed -$295K
C icon
42
Citigroup
C
$223B
– –
-3,084
Closed -$184K
CBOE icon
43
Cboe Global Markets
CBOE
$32B
– –
-17,892
Closed -$1.45M
CG icon
44
Carlyle Group
CG
$16.5B
– –
-54,109
Closed -$863K
CME icon
45
CME Group
CME
$96.5B
– –
-10,923
Closed -$1.3M
FITB
46
Fifth Third Bancorp
FITB
$51.2B
– –
-9,084
Closed -$231K
HIG icon
47
Hartford Financial Services
HIG
$39.1B
– –
-22,149
Closed -$1.06M
HLI icon
48
Houlihan Lokey
HLI
$8.81B
– –
-33,310
Closed -$1.15M
IBKR icon
49
Interactive Brokers
IBKR
$39.4B
– –
-100,564
Closed -$873K
ICE icon
50
Intercontinental Exchange
ICE
$85.8B
– –
-27,750
Closed -$1.66M
1
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Endeavour Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Endeavour Capital Advisors held 62 positions worth $225M, up 1.7% from $221M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Endeavour Capital Advisors's Q2 2017 filing shows 10 new, 8 increased, 16 reduced and 26 closed positions. Its largest new stake was Bankunited: 368,560 shares worth $12.4M. The largest sale was Investar Holding Corp, an estimated $5.97M.

By sector, the portfolio is most concentrated in Financials at 90% of assets, down from 91% a quarter earlier.

  • Endeavour Capital Advisors's largest Q2 2017 buy was Bankunited: 368,560 shares worth $12.4M.
  • Endeavour Capital Advisors added most to First Midwest Bancorp Inc/IL in Q2 2017, an estimated $6.55M increase.
  • Endeavour Capital Advisors's biggest Q2 2017 reduction was Investar Holding Corp, cutting an estimated $5.97M.
  • Endeavour Capital Advisors fully exited Republic First Bancorp Inc in Q2 2017, selling an estimated $4.33M.
  • Endeavour Capital Advisors's ten largest holdings make up 64% of its $225M portfolio in Q2 2017.
  • Endeavour Capital Advisors opened 10 new positions and closed 26 in Q2 2017.
  • Endeavour Capital Advisors's portfolio value rose 1.7% quarter-over-quarter to $225M.

Based on Endeavour Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.