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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
-2.43%
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
$724M
AUM Growth
+$103M
Cap. Flow
+$124M
Cap. Flow %
17.06%
Top 10 Hldgs %
40.64%
Holding
56
New
10
Increased
24
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
CVBF icon
CVB Financial
CVBF
+$34.6M
2
EGBN icon
Eagle Bancorp
EGBN
+$13.2M
3
QCRH icon
QCR Holdings
QCRH
+$12.7M
4
VBTX
Veritex Holdings
VBTX
+$10.6M
5
CONE
CyrusOne Inc Common Stock
CONE
+$9.71M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$10.2M
2
BANR icon
Banner Corp
BANR
+$10.1M
3
BBT
Beacon Financial Corp
BBT
+$9.59M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$9.21M
5
OLBK
Old Line Bancshares, Inc.
OLBK
+$6.37M

Sector Composition

Rank Sector Weight
1 Financials 88.19%
2 Real Estate 1.55%
3 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSR
26
Centerspace
CSR
$921M
$11.2M 1.55%
187,891
+42,891
+30% +$2.36M
BLK icon
27
Blackrock
BLK
$169B
$10.3M 1.42%
21,819
+287
+1% +$140K
HWBK icon
28
Hawthorn Bancshares
HWBK
$268M
$10.1M 1.39%
537,613
+91,959
+21% +$1.7M
WP
29
DELISTED
Worldpay, Inc.
WP
$9.95M 1.37%
98,215
-41,028
-29% -$3.75M
WSFS icon
30
WSFS Financial
WSFS
$4.12B
$9.9M 1.37%
210,083
+70,860
+51% +$3.65M
INXN
31
DELISTED
Interxion Holding N.V.
INXN
$9.85M 1.36%
+146,387
New +$9.49M
CONE
32
DELISTED
CyrusOne Inc Common Stock
CONE
$9.51M 1.31%
+150,000
New +$9.71M
UMPQ
33
DELISTED
Umpqua Holdings Corp
UMPQ
$9.16M 1.26%
+440,356
New +$9.62M
FVCB icon
34
FVCBankcorp
FVCB
$334M
$7.66M 1.06%
+483,868
New +$7.73M
LEVL
35
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$7.29M 1.01%
262,181
+81,511
+45% +$2.26M
SIVB
36
DELISTED
SVB Financial Group
SIVB
$7.05M 0.97%
22,683
-8,027
-26% -$2.53M
ORRF icon
37
Orrstown Financial Services
ORRF
$841M
$6.62M 0.91%
277,976
-557
-0.2% -$14.2K
STXB
38
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$6.45M 0.89%
298,954
+27,623
+10% +$593K
WAL icon
39
Western Alliance Bancorporation
WAL
$8.79B
$6.31M 0.87%
+110,982
New +$6.39M
SFNC icon
40
Simmons First National
SFNC
$3.41B
$6.17M 0.85%
209,453
-46,057
-18% -$1.42M
COF icon
41
Capital One
COF
$128B
$5.7M 0.79%
59,999
-104,844
-64% -$10.2M
NTRS icon
42
Northern Trust
NTRS
$22.4B
$5.12M 0.71%
+50,175
New +$5.37M
HLI icon
43
Houlihan Lokey
HLI
$8.75B
$4.93M 0.68%
+109,845
New +$5.32M
MVBF icon
44
MVB Financial
MVBF
$396M
$3.73M 0.52%
207,267
-58,522
-22% -$1.04M
TOWN icon
45
Towne Bank
TOWN
$3.46B
$3.65M 0.5%
118,454
-104,215
-47% -$3.37M
OLBK
46
DELISTED
Old Line Bancshares, Inc.
OLBK
$3.54M 0.49%
112,022
-186,093
-62% -$6.37M
FLG
47
Flagstar Bank National Association
FLG
$5.93B
$3.31M 0.46%
106,361
– –
APO icon
48
Apollo Global Management
APO
$72.4B
$2.94M 0.41%
85,116
+15,862
+23% +$553K
ABTX
49
DELISTED
Allegiance Bancshares
ABTX
$2.89M 0.4%
69,320
-61,619
-47% -$2.73M
EFSC icon
50
Enterprise Financial Services Corp
EFSC
$2.4B
$2.82M 0.39%
53,098
-165,543
-76% -$9.21M
1
2
3

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CAAM
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EFMC
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HBT
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Endeavour Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Endeavour Capital Advisors held 56 positions worth $724M, up 17% from $621M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Endeavour Capital Advisors deployed $124M of net new capital in Q3 2018, opening 10 new positions and adding to 24 existing holdings. Its largest new stake was CVB Financial: 1,466,317 shares worth $32.7M.

By sector, the portfolio is most concentrated in Financials at 88% of assets, down from 92% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Capital One, an estimated $10.2M trimmed.

  • Endeavour Capital Advisors's largest Q3 2018 buy was CVB Financial: 1,466,317 shares worth $32.7M.
  • Endeavour Capital Advisors added most to QCR Holdings in Q3 2018, an estimated $12.7M increase.
  • Endeavour Capital Advisors's biggest Q3 2018 reduction was Capital One, cutting an estimated $10.2M.
  • Endeavour Capital Advisors fully exited Banner Corp in Q3 2018, selling an estimated $10.1M.
  • Endeavour Capital Advisors's ten largest holdings make up 41% of its $724M portfolio in Q3 2018.
  • Endeavour Capital Advisors opened 10 new positions and closed 2 in Q3 2018.
  • Endeavour Capital Advisors's portfolio value rose 17% quarter-over-quarter to $724M.

Based on Endeavour Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.