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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
-21.54%
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
$608M
AUM Growth
-$116M
Cap. Flow
+$35.9M
Cap. Flow %
5.9%
Top 10 Hldgs %
41.53%
Holding
59
New
5
Increased
29
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$30.6M
2
SIVB
SVB Financial Group
SIVB
+$12.9M
3
PNC icon
PNC Financial Services
PNC
+$8.88M
4
CONE
CyrusOne Inc Common Stock
CONE
+$6.07M
5
WEX icon
WEX
WEX
+$6.01M

Top Sells

Rank Stock Value
1
CVBF icon
CVB Financial
CVBF
+$32.7M
2
EGBN icon
Eagle Bancorp
EGBN
+$12M
3
BLK icon
Blackrock
BLK
+$10.3M
4
AXP icon
American Express
AXP
+$9.15M
5
SBNY
Signature Bank
SBNY
+$8.56M

Sector Composition

Rank Sector Weight
1 Financials 84.8%
2 Communication Services 2.1%
3 Real Estate 1.6%
4 Technology 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSR
26
Centerspace
CSR
$924M
$9.71M 1.6%
197,982
+10,091
+5% +$539K
BFST icon
27
Business First Bancshares
BFST
$1.04B
$9.52M 1.57%
392,733
-108,349
-22% -$2.73M
HWBK icon
28
Hawthorn Bancshares
HWBK
$267M
$9.05M 1.49%
523,588
-14,025
-3% -$263K
STL
29
DELISTED
Sterling Bancorp
STL
$8.43M 1.39%
510,560
-38,214
-7% -$712K
UMPQ
30
DELISTED
Umpqua Holdings Corp
UMPQ
$8.05M 1.32%
506,168
+65,812
+15% +$1.24M
HLI icon
31
Houlihan Lokey
HLI
$8.77B
$8.04M 1.32%
218,402
+108,557
+99% +$4.43M
OBK icon
32
Origin Bancorp
OBK
$1.69B
$7.93M 1.3%
232,668
-110,342
-32% -$4.03M
ORRF icon
33
Orrstown Financial Services
ORRF
$841M
$6.92M 1.14%
379,716
+101,740
+37% +$2.16M
FVCB icon
34
FVCBankcorp
FVCB
$333M
$6.07M 1%
430,559
-53,309
-11% -$802K
WEX icon
35
WEX
WEX
$6.37B
$5.11M 0.84%
+36,497
New +$6.01M
GNBC
36
DELISTED
Green Bancorp, Inc
GNBC
$4.92M 0.81%
+287,126
New +$5.55M
LEVL
37
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$4.9M 0.81%
218,367
-43,814
-17% -$1.16M
NTRS icon
38
Northern Trust
NTRS
$22.4B
$4.71M 0.77%
56,303
+6,128
+12% +$574K
BANR icon
39
Banner Corp
BANR
$2.38B
$3.42M 0.56%
+63,890
New +$3.71M
KKR icon
40
KKR & Co
KKR
$90.2B
$3.19M 0.52%
162,422
+77,554
+91% +$1.77M
FLG
41
Flagstar Bank National Association
FLG
$5.96B
$3M 0.49%
106,361
– –
OLBK
42
DELISTED
Old Line Bancshares, Inc.
OLBK
$2.95M 0.49%
112,022
– –
TOWN icon
43
Towne Bank
TOWN
$3.46B
$2.8M 0.46%
116,832
-1,622
-1% -$44.5K
ATH
44
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.48M 0.41%
+62,349
New +$2.81M
ABTX
45
DELISTED
Allegiance Bancshares
ABTX
$2.17M 0.36%
67,196
-2,124
-3% -$79.1K
AXP icon
46
American Express
AXP
$228B
$2.16M 0.36%
22,680
-87,445
-79% -$9.15M
CCB icon
47
Coastal Financial
CCB
$626M
$2.06M 0.34%
135,510
+580
+0.4% +$8.95K
FMBH icon
48
First Mid Bancshares
FMBH
$1.39B
$2.05M 0.34%
64,091
+1,372
+2% +$49.1K
EFSC icon
49
Enterprise Financial Services Corp
EFSC
$2.41B
$2M 0.33%
53,098
– –
MVBF icon
50
MVB Financial
MVBF
$398M
$1.78M 0.29%
98,763
-108,504
-52% -$1.98M
1
2
3

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CAAM
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SCP
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PLU
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EFMC
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HBT
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DCM
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Endeavour Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Endeavour Capital Advisors held 59 positions worth $608M, down 16% from $724M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Endeavour Capital Advisors deployed $35.9M of net new capital in Q4 2018, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was WEX: 36,497 shares worth $5.11M.

By sector, the portfolio is most concentrated in Financials at 85% of assets, down from 88% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was American Express, an estimated $9.15M trimmed.

  • Endeavour Capital Advisors's largest Q4 2018 buy was WEX: 36,497 shares worth $5.11M.
  • Endeavour Capital Advisors added most to Western Alliance Bancorporation in Q4 2018, an estimated $30.6M increase.
  • Endeavour Capital Advisors's biggest Q4 2018 reduction was American Express, cutting an estimated $9.15M.
  • Endeavour Capital Advisors fully exited CVB Financial in Q4 2018, selling an estimated $32.7M.
  • Endeavour Capital Advisors's ten largest holdings make up 42% of its $608M portfolio in Q4 2018.
  • Endeavour Capital Advisors opened 5 new positions and closed 6 in Q4 2018.
  • Endeavour Capital Advisors's portfolio value fell 16% quarter-over-quarter to $608M.

Based on Endeavour Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.