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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
+8.78%
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
$570M
AUM Growth
-$38M
Cap. Flow
-$86.6M
Cap. Flow %
-15.19%
Top 10 Hldgs %
47.26%
Holding
56
New
3
Increased
18
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
PPBI
Pacific Premier Bancorp
PPBI
+$6.73M
2
WSFS icon
WSFS Financial
WSFS
+$4.81M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$4.71M
4
WEX icon
WEX
WEX
+$3.94M
5
JPM icon
JPMorgan Chase
JPM
+$3.65M

Top Sells

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$19.7M
2
STI
SunTrust Banks, Inc.
STI
+$18.4M
3
SBNY
Signature Bank
SBNY
+$10.8M
4
WP
Worldpay, Inc.
WP
+$9.94M
5
STL
Sterling Bancorp
STL
+$8.43M

Sector Composition

Rank Sector Weight
1 Financials 87.13%
2 Communication Services 2.94%
3 Technology 2.01%
4 Real Estate 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBK icon
26
Origin Bancorp
OBK
$1.69B
$8.09M 1.42%
237,527
+4,859
+2% +$169K
FG
27
DELISTED
FGL Holdings Ordinary Shares
FG
$7.96M 1.4%
1,011,857
-793,833
-44% -$6.3M
ORRF icon
28
Orrstown Financial Services
ORRF
$840M
$7.06M 1.24%
379,716
– –
ATH
29
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$7.03M 1.23%
172,380
+110,031
+176% +$4.71M
PPBI
30
DELISTED
Pacific Premier Bancorp
PPBI
$6.26M 1.1%
+236,165
New +$6.73M
FVCB icon
31
FVCBankcorp
FVCB
$335M
$5.82M 1.02%
430,389
-170
-0% -$2.38K
LEVL
32
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$5.82M 1.02%
250,110
+31,743
+15% +$759K
UMPQ
33
DELISTED
Umpqua Holdings Corp
UMPQ
$4.88M 0.86%
295,864
-210,304
-42% -$3.7M
KKR icon
34
KKR & Co
KKR
$91.1B
$3.84M 0.67%
163,663
+1,241
+0.8% +$28.3K
FLG
35
Flagstar Bank National Association
FLG
$5.93B
$3.69M 0.65%
106,361
– –
OLBK
36
DELISTED
Old Line Bancshares, Inc.
OLBK
$2.79M 0.49%
112,022
– –
TOWN icon
37
Towne Bank
TOWN
$3.46B
$2.64M 0.46%
106,651
-10,181
-9% -$267K
CCB icon
38
Coastal Financial
CCB
$626M
$2.3M 0.4%
135,507
-3
-0% -$47
FMBH icon
39
First Mid Bancshares
FMBH
$1.39B
$2.25M 0.39%
67,380
+3,289
+5% +$111K
FBMS
40
DELISTED
The First Bancshares, Inc.
FBMS
$2.2M 0.39%
+71,198
New +$2.25M
BAC icon
41
Bank of America
BAC
$435B
$1.51M 0.27%
+54,812
New +$1.55M
APO icon
42
Apollo Global Management
APO
$72.4B
$1.47M 0.26%
51,861
+3,047
+6% +$86.6K
MVBF icon
43
MVB Financial
MVBF
$397M
$1.41M 0.25%
92,699
-6,064
-6% -$99.4K
MBIN icon
44
Merchants Bancorp
MBIN
$2.53B
$813K 0.14%
56,688
-49,907
-47% -$689K
PACW
45
DELISTED
PacWest Bancorp
PACW
$480K 0.08%
12,750
-509,527
-98% -$19.7M
AXP icon
46
American Express
AXP
$227B
– –
-22,680
Closed -$2.16M
BANR icon
47
Banner Corp
BANR
$2.39B
– –
-63,890
Closed -$3.42M
BX icon
48
Blackstone
BX
$102B
– –
-54,160
Closed -$1.61M
EFSC icon
49
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-53,098
Closed -$2M
HLI icon
50
Houlihan Lokey
HLI
$8.77B
– –
-218,402
Closed -$8.04M
1
2
3

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Endeavour Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Endeavour Capital Advisors held 56 positions worth $570M, down 6.2% from $608M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Endeavour Capital Advisors withdrew a net $86.6M in Q1 2019, closing 11 positions and reducing 20 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 87% of assets, up from 85% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Endeavour Capital Advisors opened a new position in Pacific Premier Bancorp worth $6.26M.

  • Endeavour Capital Advisors's largest Q1 2019 buy was Pacific Premier Bancorp: 236,165 shares worth $6.26M.
  • Endeavour Capital Advisors added most to WSFS Financial in Q1 2019, an estimated $4.81M increase.
  • Endeavour Capital Advisors's biggest Q1 2019 reduction was PacWest Bancorp, cutting an estimated $19.7M.
  • Endeavour Capital Advisors fully exited SunTrust Banks, Inc. in Q1 2019, selling an estimated $18.4M.
  • Endeavour Capital Advisors's ten largest holdings make up 47% of its $570M portfolio in Q1 2019.
  • Endeavour Capital Advisors opened 3 new positions and closed 11 in Q1 2019.
  • Endeavour Capital Advisors's portfolio value fell 6.2% quarter-over-quarter to $570M.

Based on Endeavour Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.