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ECA

Endeavour Capital Advisors Portfolio holdings

AUM $487M
1-Year Est. Return 31.85%
This Fund
S&P 500
This Quarter Est. Return
+12.73%
1 Year Est. Return
+31.85%
3 Year Est. Return
+104.99%
5 Year Est. Return
+49.77%
10 Year Est. Return
+143.46%
AUM
$793M
AUM Growth
+$33.5M
Cap. Flow
-$55.8M
Cap. Flow %
-7.03%
Top 10 Hldgs %
33.87%
Holding
94
New
8
Increased
21
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$17.2M
2
RF icon
Regions Financial
RF
+$9.38M
3
HHH icon
Howard Hughes
HHH
+$8.99M
4
XL
XL Group Ltd.
XL
+$8.38M
5
GNW icon
Genworth Financial
GNW
+$5.78M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$18.9M
2
MET icon
MetLife
MET
+$17.1M
3
STL
STERLING BANCORP
STL
+$15.7M
4
COLB icon
Columbia Banking Systems
COLB
+$9.23M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$8.78M

Sector Composition

Rank Sector Weight
1 Financials 92.17%
2 Miscellaneous 4.69%
3 Real Estate 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
51
DELISTED
Synovus
SNV
$5.81M 0.73%
230,639
+40,164
+21% +$947K
FXCB
52
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$5.29M 0.67%
306,004
-2,175
-0.7% -$38.2K
BRX icon
53
Brixmor Property Group
BRX
$8.59B
$5.01M 0.63%
+246,235
New +$4.97M
AFL icon
54
Aflac
AFL
$58.6B
$4.98M 0.63%
149,146
– –
KEY icon
55
KeyCorp
KEY
$22.1B
$4.96M 0.63%
369,598
– –
BNY
56
Bank of New York Mellon
BNY
$104B
$4.89M 0.62%
140,100
– –
IBCP icon
57
Independent Bank Corp
IBCP
$810M
$4.73M 0.6%
394,303
-65,697
-14% -$705K
CNOB
58
DELISTED
CONNECTONE BANCORP INC
CNOB
$4.73M 0.6%
119,314
– –
MTB icon
59
M&T Bank
MTB
$32.6B
$4.69M 0.59%
40,300
– –
JAXB
60
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$4.47M 0.56%
+355,192
New +$4.04M
GHL
61
DELISTED
Greenhill & Co., Inc.
GHL
$4.42M 0.56%
+76,199
New +$3.99M
HIG icon
62
Hartford Financial Services
HIG
$36.6B
$4.39M 0.55%
121,300
– –
IBTX
63
DELISTED
Independent Bank Group, Inc.
IBTX
$4.33M 0.55%
87,124
-12,876
-13% -$532K
CHFN
64
DELISTED
Charter Financial Corp
CHFN
$3.97M 0.5%
368,767
– –
SCHW
65
Charles Schwab
SCHW
$182B
$3.64M 0.46%
139,966
– –
AMP icon
66
Ameriprise Financial
AMP
$47.8B
$3.46M 0.44%
30,064
– –
SIFI
67
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$3.35M 0.42%
+278,287
New +$3.24M
PSA icon
68
Public Storage
PSA
$55.1B
$3.19M 0.4%
21,202
– –
TROW icon
69
T. Rowe Price
TROW
$21.8B
$3.15M 0.4%
37,633
– –
STI
70
DELISTED
SunTrust Banks, Inc.
STI
$2.94M 0.37%
80,000
– –
BNCL
71
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2.77M 0.35%
278,962
-25,157
-8% -$234K
AVB
72
DELISTED
AvalonBay Communities
AVB
$2.47M 0.31%
20,900
– –
YDKN
73
DELISTED
Yadkin Financial Corporation
YDKN
$2.45M 0.31%
143,537
-14,686
-9% -$249K
BBNK
74
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$2.43M 0.31%
118,168
-7,724
-6% -$142K
STSA
75
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$2.18M 0.27%
63,926
-274,556
-81% -$8.5M
1 2
3
4

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Endeavour Capital Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Endeavour Capital Advisors held 94 positions worth $793M, up 4.4% from $760M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Endeavour Capital Advisors withdrew a net $55.8M in Q4 2013, closing 6 positions and reducing 32 holdings. Its most notable exit was Columbia Banking Systems, an estimated $9.23M position sold in full.

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

Against the trend, Endeavour Capital Advisors opened a new position in XL Group Ltd. worth $8.56M.

  • Endeavour Capital Advisors's largest Q4 2013 buy was XL Group Ltd.: 268,975 shares worth $8.56M.
  • Endeavour Capital Advisors added most to Northern Trust in Q4 2013, an estimated $17.2M increase.
  • Endeavour Capital Advisors's biggest Q4 2013 reduction was Fifth Third Bancorp, cutting an estimated $18.9M.
  • Endeavour Capital Advisors fully exited Columbia Banking Systems in Q4 2013, selling an estimated $9.23M.
  • Endeavour Capital Advisors's ten largest holdings make up 34% of its $793M portfolio in Q4 2013.
  • Endeavour Capital Advisors opened 8 new positions and closed 6 in Q4 2013.
  • Endeavour Capital Advisors's portfolio value rose 4.4% quarter-over-quarter to $793M.

Based on Endeavour Capital Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.