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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
+1.57%
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
$612M
AUM Growth
+$366M
(+148%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
60.05%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
48
New
13
Increased
21
Reduced
5
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banner Corp
BANR
|
+$28.9M |
| 2 |
OceanFirst Financial
OCFC
|
+$23.2M |
| 3 |
PACW
PacWest Bancorp
PACW
|
+$22.8M |
| 4 |
JPMorgan Chase
JPM
|
+$20.9M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LBC
Luther Burbank Corporation Common Stock
LBC
|
+$6.43M |
| 2 |
SNBC
Sun Bancorp Inc
SNBC
|
+$6.33M |
| 3 |
Equity Bancshares
EQBK
|
+$4.02M |
| 4 |
RBB Bancorp
RBB
|
+$3.42M |
| 5 |
GNTY
Guaranty Bancshares
GNTY
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 91.68% |
| 2 | Real Estate | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Towne Bank
TOWN
$3.46B
| $9.62M | 1.57% |
+336,190
| New | +$10.1M |
|
27
QCR Holdings
QCRH
$1.69B
| $9.42M | 1.54% |
210,032
+180,318
| +607% | +$8.05M |
|
|
ABTX
28
DELISTED
Allegiance Bancshares
ABTX
| $9.28M | 1.52% |
237,068
+59,876
| +34% | +$2.36M |
|
|
MBFI
29
DELISTED
MB Financial Corp
MBFI
| $7.64M | 1.25% |
+188,829
| New | +$8.17M |
|
|
CSR
30
Centerspace
CSR
$921M
| $7.53M | 1.23% |
+145,000
| New | +$7.56M |
|
31
Hawthorn Bancshares
HWBK
$269M
| $7.42M | 1.21% |
455,024
+159,335
| +54% | +$2.6M |
|
32
Orrstown Financial Services
ORRF
$840M
| $7.11M | 1.16% |
294,438
+96,255
| +49% | +$2.39M |
|
33
WSFS Financial
WSFS
$4.12B
| $6.67M | 1.09% |
+139,223
| New | +$6.88M |
|
|
34
Equity Bancshares
EQBK
$1.04B
| $5.68M | 0.93% |
145,011
-108,394
| -43% | -$4.02M |
|
35
MVB Financial
MVBF
$397M
| $5.61M | 0.92% |
283,863
-10,985
| -4% | -$216K |
|
36
Merchants Bancorp
MBIN
$2.53B
| $5.18M | 0.85% |
361,679
-7,651
| -2% | -$108K |
|
|
FLG
37
Flagstar Bank National Association
FLG
$5.93B
| $4.16M | 0.68% |
106,361
| – | – |
|
|
STL
38
DELISTED
Sterling Bancorp
STL
| $3.5M | 0.57% |
+155,168
| New | +$3.8M |
|
|
STEL
39
DELISTED
Stellar Bancorp
STEL
| $3.27M | 0.53% |
111,000
| – | – |
|
|
FBMS
40
DELISTED
The First Bancshares, Inc.
FBMS
| $1.23M | 0.2% |
37,999
| – | – |
|
41
Camden National
CAC
$978M
| $872K | 0.14% |
+19,604
| New | +$849K |
|
|
LBC
42
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $516K | 0.08% |
42,996
-507,004
| -92% | -$6.43M |
|
43
Banc of California
BANC
$3.03B
| – | – |
-59,662
| Closed | -$1.23M |
|
44
Bankunited
BKU
$3.37B
| – | – |
-30,532
| Closed | -$1.24M |
|
|
GNTY
45
DELISTED
Guaranty Bancshares
GNTY
| – | – |
-102,304
| Closed | -$2.85M |
|
46
Investar Holding Corp
ISTR
$415M
| – | – |
-64,237
| Closed | -$1.55M |
|
|
47
RBB Bancorp
RBB
$448M
| – | – |
-125,025
| Closed | -$3.42M |
|
|
SNBC
48
DELISTED
Sun Bancorp Inc
SNBC
| – | – |
-260,363
| Closed | -$6.33M |
|
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Endeavour Capital Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Endeavour Capital Advisors held 48 positions worth $612M, up 148% from $247M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Endeavour Capital Advisors deployed $368M of net new capital in Q1 2018, opening 13 new positions and adding to 21 existing holdings. Its largest new stake was CenterState Bank Corporation Common Stock: 750,678 shares worth $19.9M.
By sector, the portfolio is most concentrated in Financials at 92% of assets, down from 99% a quarter earlier, followed by Real Estate.
On the sell side, the largest reduction was Luther Burbank Corporation Common Stock, an estimated $6.43M trimmed.
- Endeavour Capital Advisors's largest Q1 2018 buy was CenterState Bank Corporation Common Stock: 750,678 shares worth $19.9M.
- Endeavour Capital Advisors added most to Banner Corp in Q1 2018, an estimated $28.9M increase.
- Endeavour Capital Advisors's biggest Q1 2018 reduction was Luther Burbank Corporation Common Stock, cutting an estimated $6.43M.
- Endeavour Capital Advisors fully exited Sun Bancorp Inc in Q1 2018, selling an estimated $6.33M.
- Endeavour Capital Advisors's ten largest holdings make up 45% of its $612M portfolio in Q1 2018.
- Endeavour Capital Advisors opened 13 new positions and closed 6 in Q1 2018.
- Endeavour Capital Advisors's portfolio value rose 148% quarter-over-quarter to $612M.
Based on Endeavour Capital Advisors's 13F filing for Q1 2018, filed 15 May 2018.