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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
+1.95%
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
$621M
AUM Growth
+$8.82M
Cap. Flow
-$9.72M
Cap. Flow %
-1.56%
Top 10 Hldgs %
41.53%
Holding
52
New
10
Increased
9
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
FG
FGL Holdings Ordinary Shares
FG
+$17M
2
OBK icon
Origin Bancorp
OBK
+$15.2M
3
BFST icon
Business First Bancshares
BFST
+$13.6M
4
WP
Worldpay, Inc.
WP
+$11.4M
5
BLK icon
Blackrock
BLK
+$11.4M

Top Sells

Rank Stock Value
1
BANR icon
Banner Corp
BANR
+$21.4M
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$15.7M
3
PACW
PacWest Bancorp
PACW
+$10.6M
4
VBTX
Veritex Holdings
VBTX
+$7.83M
5
SFNC icon
Simmons First National
SFNC
+$7.65M

Sector Composition

Rank Sector Weight
1 Financials 92.24%
2 Real Estate 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$169B
$10.7M 1.73%
+21,532
New +$11.4M
OLBK
27
DELISTED
Old Line Bancshares, Inc.
OLBK
$10.4M 1.68%
298,115
-66,179
-18% -$2.27M
BANR icon
28
Banner Corp
BANR
$2.38B
$10.1M 1.63%
168,170
-363,955
-68% -$21.4M
STL
29
DELISTED
Sterling Bancorp
STL
$9.93M 1.6%
422,589
+267,421
+172% +$6.38M
BBT
30
Beacon Financial Corp
BBT
$2.62B
$9.59M 1.54%
236,186
-104,895
-31% -$4.15M
SIVB
31
DELISTED
SVB Financial Group
SIVB
$8.87M 1.43%
30,710
-19,762
-39% -$5.81M
HWBK icon
32
Hawthorn Bancshares
HWBK
$267M
$8.02M 1.29%
445,654
-9,370
-2% -$163K
CSR
33
Centerspace
CSR
$927M
$8.02M 1.29%
145,000
– –
SFNC icon
34
Simmons First National
SFNC
$3.4B
$7.64M 1.23%
255,510
-250,595
-50% -$7.65M
WSFS icon
35
WSFS Financial
WSFS
$4.12B
$7.42M 1.19%
139,223
– –
ORRF icon
36
Orrstown Financial Services
ORRF
$841M
$7.24M 1.17%
278,533
-15,905
-5% -$410K
TOWN icon
37
Towne Bank
TOWN
$3.46B
$7.15M 1.15%
222,669
-113,521
-34% -$3.52M
ABTX
38
DELISTED
Allegiance Bancshares
ABTX
$5.68M 0.91%
130,939
-106,129
-45% -$4.47M
STXB
39
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$5.59M 0.9%
+271,331
New +$5.72M
LEVL
40
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$4.91M 0.79%
+180,670
New +$5.11M
MVBF icon
41
MVB Financial
MVBF
$399M
$4.8M 0.77%
265,789
-18,074
-6% -$343K
MBIN icon
42
Merchants Bancorp
MBIN
$2.51B
$3.79M 0.61%
199,136
-162,543
-45% -$2.64M
FLG
43
Flagstar Bank National Association
FLG
$5.94B
$3.52M 0.57%
106,361
– –
FMBH icon
44
First Mid Bancshares
FMBH
$1.39B
$2.46M 0.4%
+62,719
New +$2.38M
APO icon
45
Apollo Global Management
APO
$71.8B
$2.21M 0.36%
+69,254
New +$2.12M
KKR icon
46
KKR & Co
KKR
$90.6B
$677K 0.11%
+27,253
New +$605K
CAC icon
47
Camden National
CAC
$973M
– –
-19,604
Closed -$872K
EQBK icon
48
Equity Bancshares
EQBK
$1.04B
– –
-145,011
Closed -$5.68M
STEL
49
DELISTED
Stellar Bancorp
STEL
– –
-111,000
Closed -$3.27M
FBMS
50
DELISTED
The First Bancshares, Inc.
FBMS
– –
-37,999
Closed -$1.23M
1
2
3

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Endeavour Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Endeavour Capital Advisors held 52 positions worth $621M, up 1.4% from $612M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Endeavour Capital Advisors's Q2 2018 filing shows 10 new, 9 increased, 23 reduced and 6 closed positions. Its largest new stake was FGL Holdings Ordinary Shares: 1,861,358 shares worth $15.6M. The largest sale was Banner Corp, an estimated $21.4M.

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

  • Endeavour Capital Advisors's largest Q2 2018 buy was FGL Holdings Ordinary Shares: 1,861,358 shares worth $15.6M.
  • Endeavour Capital Advisors added most to Signature Bank in Q2 2018, an estimated $11.1M increase.
  • Endeavour Capital Advisors's biggest Q2 2018 reduction was Banner Corp, cutting an estimated $21.4M.
  • Endeavour Capital Advisors fully exited MB Financial Corp in Q2 2018, selling an estimated $7.64M.
  • Endeavour Capital Advisors's ten largest holdings make up 42% of its $621M portfolio in Q2 2018.
  • Endeavour Capital Advisors opened 10 new positions and closed 6 in Q2 2018.
  • Endeavour Capital Advisors's portfolio value rose 1.4% quarter-over-quarter to $621M.

Based on Endeavour Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.