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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
+0.03%
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
$640M
AUM Growth
-$35.9M
Cap. Flow
-$33.3M
Cap. Flow %
-5.2%
Top 10 Hldgs %
46.11%
Holding
61
New
9
Increased
16
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$12M
2
DBRG icon
DigitalBridge
DBRG
+$10.4M
3
BAC icon
Bank of America
BAC
+$7.43M
4
AMP icon
Ameriprise Financial
AMP
+$5.38M
5
BN icon
Brookfield
BN
+$5.3M

Top Sells

Rank Stock Value
1
INXN
Interxion Holding N.V.
INXN
+$10.4M
2
BWB icon
Bridgewater Bancshares
BWB
+$9.44M
3
MSBI icon
Midland States Bancorp
MSBI
+$9.24M
4
WP
Worldpay, Inc.
WP
+$9.13M
5
JPM icon
JPMorgan Chase
JPM
+$7.6M

Sector Composition

Rank Sector Weight
1 Financials 86.12%
2 Technology 4.58%
3 Communication Services 1.96%
4 Real Estate 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFST icon
26
Business First Bancshares
BFST
$1.04B
$9.4M 1.47%
385,220
-3,085
-0.8% -$75.4K
AMP icon
27
Ameriprise Financial
AMP
$48.3B
$8.38M 1.31%
56,959
+38,401
+207% +$5.38M
ORRF icon
28
Orrstown Financial Services
ORRF
$840M
$7.65M 1.2%
349,319
-30,397
-8% -$663K
BWB icon
29
Bridgewater Bancshares
BWB
$571M
$7.45M 1.17%
624,284
-814,209
-57% -$9.44M
OBK icon
30
Origin Bancorp
OBK
$1.69B
$7.28M 1.14%
215,690
-21,988
-9% -$739K
MC icon
31
Moelis & Co
MC
$4.97B
$6.97M 1.09%
212,184
+2,848
+1% +$96.6K
LEVL
32
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$5.94M 0.93%
246,360
-7,389
-3% -$177K
HWBK icon
33
Hawthorn Bancshares
HWBK
$269M
$5.79M 0.91%
284,299
-118,396
-29% -$2.43M
BN icon
34
Brookfield
BN
$104B
$5.54M 0.87%
+292,465
New +$5.3M
FLG
35
Flagstar Bank National Association
FLG
$5.93B
$4M 0.63%
106,361
– –
SLCT
36
DELISTED
Select Bancorp, Inc.
SLCT
$3.87M 0.6%
+333,450
New +$3.71M
TCF
37
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.79M 0.59%
+99,509
New +$3.96M
BNY
38
Bank of New York Mellon
BNY
$106B
$3.72M 0.58%
82,371
-84,336
-51% -$3.75M
FG
39
DELISTED
FGL Holdings Ordinary Shares
FG
$3.57M 0.56%
447,609
-424,868
-49% -$3.38M
CCB icon
40
Coastal Financial
CCB
$626M
$3.56M 0.56%
235,336
+100,381
+74% +$1.53M
IIIV icon
41
i3 Verticals
IIIV
$412M
$3.43M 0.54%
+170,334
New +$4.19M
BOCH
42
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$2.78M 0.43%
254,936
+84,158
+49% +$881K
SPFI icon
43
South Plains Financial
SPFI
$845M
$2.65M 0.41%
162,478
+2,810
+2% +$47.2K
CBFV icon
44
CB Financial Services
CBFV
$186M
$2.6M 0.41%
93,656
– –
ALRS icon
45
Alerus Financial
ALRS
$831M
$2.18M 0.34%
+100,000
New +$2.19M
HLI icon
46
Houlihan Lokey
HLI
$8.77B
$2.03M 0.32%
+45,024
New +$1.99M
FVCB icon
47
FVCBankcorp
FVCB
$335M
$1.65M 0.26%
117,616
-73,169
-38% -$1.04M
FMBH icon
48
First Mid Bancshares
FMBH
$1.39B
$1.61M 0.25%
46,548
-18,720
-29% -$624K
OLBK
49
DELISTED
Old Line Bancshares, Inc.
OLBK
$1.53M 0.24%
52,766
-159,715
-75% -$4.36M
MVBF icon
50
MVB Financial
MVBF
$397M
$1.42M 0.22%
71,611
-28,650
-29% -$516K
1
2
3

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Endeavour Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Endeavour Capital Advisors held 61 positions worth $640M, down 5.3% from $676M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Endeavour Capital Advisors withdrew a net $33.3M in Q3 2019, closing 9 positions and reducing 24 holdings. Its most notable exit was Worldpay, Inc., an estimated $9.13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 86% of assets, down from 87% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Endeavour Capital Advisors opened a new position in Fidelity National Information Services worth $12M.

  • Endeavour Capital Advisors's largest Q3 2019 buy was Fidelity National Information Services: 90,280 shares worth $12M.
  • Endeavour Capital Advisors added most to Bank of America in Q3 2019, an estimated $7.43M increase.
  • Endeavour Capital Advisors's biggest Q3 2019 reduction was Interxion Holding N.V., cutting an estimated $10.4M.
  • Endeavour Capital Advisors fully exited Worldpay, Inc. in Q3 2019, selling an estimated $9.13M.
  • Endeavour Capital Advisors's ten largest holdings make up 46% of its $640M portfolio in Q3 2019.
  • Endeavour Capital Advisors opened 9 new positions and closed 9 in Q3 2019.
  • Endeavour Capital Advisors's portfolio value fell 5.3% quarter-over-quarter to $640M.

Based on Endeavour Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.