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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
+1.54%
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
$265M
AUM Growth
+$40M
Cap. Flow
+$32.6M
Cap. Flow %
12.29%
Top 10 Hldgs %
70.64%
Holding
40
New
4
Increased
9
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$16.3M
2
SBNY
Signature Bank
SBNY
+$12.1M
3
VBTX
Veritex Holdings
VBTX
+$11M
4
MSBI icon
Midland States Bancorp
MSBI
+$9.25M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$8.43M

Top Sells

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$6.11M
2
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$5.87M
3
ZION icon
Zions Bancorporation
ZION
+$5.72M
4
CAC icon
Camden National
CAC
+$4.15M
5
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
+$3.86M

Sector Composition

Rank Sector Weight
1 Financials 92.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBFI
26
DELISTED
MB Financial Corp
MBFI
$868K 0.33%
+19,288
New +$799K
HBMD
27
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$336K 0.13%
16,060
-300,311
-95% -$5.87M
PACW
28
DELISTED
PacWest Bancorp
PACW
$323K 0.12%
6,400
– –
JPM icon
29
JPMorgan Chase
JPM
$937B
$240K 0.09%
2,508
– –
PNC icon
30
PNC Financial Services
PNC
$99.7B
$220K 0.08%
1,632
-3,110
-66% -$399K
BANR icon
31
Banner Corp
BANR
$2.38B
– –
-31,222
Closed -$1.76M
BMRC icon
32
Bank of Marin Bancorp
BMRC
$477M
– –
-13,350
Closed -$411K
CAC icon
33
Camden National
CAC
$974M
– –
-96,779
Closed -$4.15M
UVSP icon
34
Univest Financial
UVSP
$1.22B
– –
-14,429
Closed -$432K
ZION icon
35
Zions Bancorporation
ZION
$10.2B
– –
-130,190
Closed -$5.72M
CSTR
36
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-32,053
Closed -$569K
UMPQ
37
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-120,436
Closed -$2.21M
BMTC
38
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-5,516
Closed -$234K
BLMT
39
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-37,867
Closed -$1.11M
PBNC
40
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
– –
-73,499
Closed -$3.86M
1
2

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EFMC
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HBT
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Endeavour Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Endeavour Capital Advisors held 40 positions worth $265M, up 18% from $225M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Endeavour Capital Advisors deployed $32.6M of net new capital in Q3 2017, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was RBB Bancorp: 359,590 shares worth $8.23M.

By sector, the portfolio is most concentrated in Financials at 92% of assets, up from 90% a quarter earlier.

On the sell side, the largest reduction was Bankunited, an estimated $6.11M trimmed.

  • Endeavour Capital Advisors's largest Q3 2017 buy was RBB Bancorp: 359,590 shares worth $8.23M.
  • Endeavour Capital Advisors added most to Enterprise Financial Services Corp in Q3 2017, an estimated $16.3M increase.
  • Endeavour Capital Advisors's biggest Q3 2017 reduction was Bankunited, cutting an estimated $6.11M.
  • Endeavour Capital Advisors fully exited Zions Bancorporation in Q3 2017, selling an estimated $5.72M.
  • Endeavour Capital Advisors's ten largest holdings make up 71% of its $265M portfolio in Q3 2017.
  • Endeavour Capital Advisors opened 4 new positions and closed 10 in Q3 2017.
  • Endeavour Capital Advisors's portfolio value rose 18% quarter-over-quarter to $265M.

Based on Endeavour Capital Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.