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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
+5.41%
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
$676M
AUM Growth
+$106M
Cap. Flow
+$73.4M
Cap. Flow %
10.86%
Top 10 Hldgs %
46.05%
Holding
57
New
12
Increased
23
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
HPP
Hudson Pacific Properties
HPP
+$9.01M
2
WP
Worldpay, Inc.
WP
+$8.84M
3
BNY
Bank of New York Mellon
BNY
+$7.83M
4
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$7.76M
5
MC icon
Moelis & Co
MC
+$7.57M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$15.2M
2
PNC icon
PNC Financial Services
PNC
+$8.91M
3
SIVB
SVB Financial Group
SIVB
+$4.52M
4
KKR icon
KKR & Co
KKR
+$3.84M
5
FVCB icon
FVCBankcorp
FVCB
+$3.34M

Sector Composition

Rank Sector Weight
1 Financials 86.66%
2 Communication Services 3.23%
3 Real Estate 2.14%
4 Technology 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPP
26
Hudson Pacific Properties
HPP
$743M
$8.74M 1.29%
+37,514
New +$9.01M
ORRF icon
27
Orrstown Financial Services
ORRF
$841M
$8.35M 1.24%
379,716
– –
OBK icon
28
Origin Bancorp
OBK
$1.69B
$7.84M 1.16%
237,678
+151
+0.1% +$5.13K
BNY
29
Bank of New York Mellon
BNY
$106B
$7.36M 1.09%
+166,707
New +$7.83M
FG
30
DELISTED
FGL Holdings Ordinary Shares
FG
$7.33M 1.08%
872,477
-139,380
-14% -$1.17M
NTRS icon
31
Northern Trust
NTRS
$22.4B
$7.33M 1.08%
+81,404
New +$7.5M
MC icon
32
Moelis & Co
MC
$5B
$7.32M 1.08%
+209,336
New +$7.57M
BAC icon
33
Bank of America
BAC
$435B
$6.95M 1.03%
239,538
+184,726
+337% +$5.33M
LEVL
34
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$6.34M 0.94%
253,749
+3,639
+1% +$87.4K
CSR
35
Centerspace
CSR
$927M
$5.71M 0.85%
97,365
-42,323
-30% -$2.52M
OLBK
36
DELISTED
Old Line Bancshares, Inc.
OLBK
$5.65M 0.84%
212,481
+100,459
+90% +$2.57M
SIVB
37
DELISTED
SVB Financial Group
SIVB
$5.22M 0.77%
23,224
-19,558
-46% -$4.52M
PPBI
38
DELISTED
Pacific Premier Bancorp
PPBI
$4.31M 0.64%
139,462
-96,703
-41% -$2.85M
FLG
39
Flagstar Bank National Association
FLG
$5.94B
$3.18M 0.47%
106,361
– –
TOWN icon
40
Towne Bank
TOWN
$3.46B
$3.15M 0.47%
115,585
+8,934
+8% +$236K
FVCB icon
41
FVCBankcorp
FVCB
$333M
$2.96M 0.44%
190,785
-239,604
-56% -$3.34M
AMP icon
42
Ameriprise Financial
AMP
$48.5B
$2.69M 0.4%
+18,558
New +$2.68M
SPFI icon
43
South Plains Financial
SPFI
$844M
$2.63M 0.39%
+159,668
New +$2.82M
FMBH icon
44
First Mid Bancshares
FMBH
$1.39B
$2.28M 0.34%
65,268
-2,112
-3% -$71.9K
CBFV icon
45
CB Financial Services
CBFV
$187M
$2.22M 0.33%
+93,656
New +$2.2M
CCB icon
46
Coastal Financial
CCB
$632M
$2.09M 0.31%
134,955
-552
-0.4% -$8.98K
AXP icon
47
American Express
AXP
$228B
$1.94M 0.29%
+15,687
New +$1.84M
BOCH
48
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.83M 0.27%
+170,778
New +$1.82M
MVBF icon
49
MVB Financial
MVBF
$399M
$1.7M 0.25%
100,261
+7,562
+8% +$123K
APO icon
50
Apollo Global Management
APO
$71.8B
$1.27M 0.19%
36,916
-14,945
-29% -$475K
1
2
3

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Endeavour Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Endeavour Capital Advisors held 57 positions worth $676M, up 19% from $570M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Endeavour Capital Advisors deployed $73.4M of net new capital in Q2 2019, opening 12 new positions and adding to 23 existing holdings. Its largest new stake was Hudson Pacific Properties: 37,514 shares worth $8.74M.

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

On the sell side, the largest reduction was PNC Financial Services, an estimated $8.91M trimmed.

  • Endeavour Capital Advisors's largest Q2 2019 buy was Hudson Pacific Properties: 37,514 shares worth $8.74M.
  • Endeavour Capital Advisors added most to First Midwest Bancorp Inc/IL in Q2 2019, an estimated $7.76M increase.
  • Endeavour Capital Advisors's biggest Q2 2019 reduction was PNC Financial Services, cutting an estimated $8.91M.
  • Endeavour Capital Advisors fully exited CyrusOne Inc Common Stock in Q2 2019, selling an estimated $15.2M.
  • Endeavour Capital Advisors's ten largest holdings make up 46% of its $676M portfolio in Q2 2019.
  • Endeavour Capital Advisors opened 12 new positions and closed 5 in Q2 2019.
  • Endeavour Capital Advisors's portfolio value rose 19% quarter-over-quarter to $676M.

Based on Endeavour Capital Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.