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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
+3.2%
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
$247M
AUM Growth
-$18.1M
(-6.9%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-11.22%
Top 10 Holdings %
Top 10 Hldgs %
66.36%
Holding
39
New
9
Increased
5
Reduced
17
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Byline Bancorp
BY
|
+$12.9M |
| 2 |
LBC
Luther Burbank Corporation Common Stock
LBC
|
+$6.62M |
| 3 |
Simmons First National
SFNC
|
+$5.78M |
| 4 |
MVB Financial
MVBF
|
+$5.75M |
| 5 |
Midland States Bancorp
MSBI
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OKSB
Southwest Bancorp Inc/OK
OKSB
|
+$19.6M |
| 2 |
OPB
Opus Bank Common Stock
OPB
|
+$10.8M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$10.2M |
| 4 |
Center Bancorp
CNOB
|
+$6.96M |
| 5 |
RBB Bancorp
RBB
|
+$5.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 99.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Investar Holding Corp
ISTR
$416M
| $1.55M | 0.63% |
64,237
-31,868
| -33% | -$756K |
|
|
FBMS
27
DELISTED
The First Bancshares, Inc.
FBMS
| $1.3M | 0.53% |
37,999
-20,219
| -35% | -$645K |
|
28
QCR Holdings
QCRH
$1.68B
| $1.27M | 0.52% |
29,714
-1,898
| -6% | -$86.6K |
|
29
Bankunited
BKU
$3.35B
| $1.24M | 0.5% |
30,532
-156,100
| -84% | -$5.68M |
|
30
Banc of California
BANC
$2.99B
| $1.23M | 0.5% |
59,662
-261,476
| -81% | -$5.46M |
|
|
STI
31
DELISTED
SunTrust Banks, Inc.
STI
| $1.2M | 0.49% |
18,556
-7,289
| -28% | -$445K |
|
32
OceanFirst Financial
OCFC
$1.68B
| $1.11M | 0.45% |
+42,274
| New | +$1.15M |
|
33
Banner Corp
BANR
$2.38B
| $807K | 0.33% |
+14,645
| New | +$849K |
|
34
JPMorgan Chase
JPM
$939B
| $268K | 0.11% |
2,508
| – | – |
|
35
PNC Financial Services
PNC
$99.8B
| $118K | 0.05% |
816
-816
| -50% | -$113K |
|
|
HBMD
36
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| – | – |
-16,060
| Closed | -$336K |
|
|
MBFI
37
DELISTED
MB Financial Corp
MBFI
| – | – |
-19,288
| Closed | -$868K |
|
|
CUNB
38
DELISTED
CU Bancorp
CUNB
| – | – |
-51,206
| Closed | -$1.99M |
|
|
OKSB
39
DELISTED
Southwest Bancorp Inc/OK
OKSB
| – | – |
-712,857
| Closed | -$19.6M |
|
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Endeavour Capital Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Endeavour Capital Advisors held 39 positions worth $247M, down 6.9% from $265M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Endeavour Capital Advisors withdrew a net $27.7M in Q4 2017, closing 4 positions and reducing 17 holdings. Its most notable exit was Southwest Bancorp Inc/OK, an estimated $19.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 99% of assets, up from 92% a quarter earlier.
Against the trend, Endeavour Capital Advisors opened a new position in Luther Burbank Corporation Common Stock worth $6.62M.
- Endeavour Capital Advisors's largest Q4 2017 buy was Luther Burbank Corporation Common Stock: 550,000 shares worth $6.62M.
- Endeavour Capital Advisors added most to Byline Bancorp in Q4 2017, an estimated $12.9M increase.
- Endeavour Capital Advisors's biggest Q4 2017 reduction was Opus Bank Common Stock, cutting an estimated $10.8M.
- Endeavour Capital Advisors fully exited Southwest Bancorp Inc/OK in Q4 2017, selling an estimated $19.6M.
- Endeavour Capital Advisors's ten largest holdings make up 66% of its $247M portfolio in Q4 2017.
- Endeavour Capital Advisors opened 9 new positions and closed 4 in Q4 2017.
- Endeavour Capital Advisors's portfolio value fell 6.9% quarter-over-quarter to $247M.
Based on Endeavour Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.