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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
+2.58%
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
$828M
AUM Growth
+$34.3M
Cap. Flow
+$16.4M
Cap. Flow %
1.99%
Top 10 Hldgs %
34.36%
Holding
98
New
10
Increased
26
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$20.7M
2
BANR icon
Banner Corp
BANR
+$19.4M
3
KKR icon
KKR & Co
KKR
+$9.87M
4
STL
Sterling Bancorp
STL
+$6.2M
5
CG icon
Carlyle Group
CG
+$6.13M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$21.2M
2
AIZ icon
Assurant
AIZ
+$13M
3
SLM icon
SLM Corp
SLM
+$9.28M
4
APO icon
Apollo Global Management
APO
+$9.24M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$8.89M

Sector Composition

Rank Sector Weight
1 Financials 85.81%
2 Real Estate 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STL
51
DELISTED
Sterling Bancorp
STL
$6.18M 0.75%
+488,528
New +$6.2M
AMRB
52
DELISTED
American River Bankshares
AMRB
$5.9M 0.71%
638,770
– –
TAYC
53
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$5.78M 0.7%
241,824
+785
+0.3% +$18.5K
STT icon
54
State Street
STT
$50.6B
$5.77M 0.7%
82,900
– –
DCOM
55
DELISTED
Dime Community Bancshares
DCOM
$5.53M 0.67%
325,582
+296,978
+1,038% +$4.96M
ISBC
56
DELISTED
Investors Bancorp, Inc.
ISBC
$5.41M 0.65%
499,076
-183,108
-27% -$1.88M
AIG icon
57
American International
AIG
$41.7B
$5.33M 0.64%
106,664
-425,303
-80% -$21.2M
IBCP icon
58
Independent Bank Corp
IBCP
$787M
$5.31M 0.64%
409,313
+15,010
+4% +$195K
KEY icon
59
KeyCorp
KEY
$24.2B
$5.26M 0.64%
369,598
– –
MTB icon
60
M&T Bank
MTB
$35.7B
$4.89M 0.59%
40,300
– –
AFL icon
61
Aflac
AFL
$64.9B
$4.7M 0.57%
149,146
– –
PGR icon
62
Progressive
PGR
$123B
$4.57M 0.55%
+188,600
New +$4.58M
HIG icon
63
Hartford Financial Services
HIG
$38.9B
$4.28M 0.52%
121,300
– –
OCFC icon
64
OceanFirst Financial
OCFC
$1.68B
$4.07M 0.49%
230,161
+125,283
+119% +$2.21M
FUBC
65
DELISTED
1st United Bancorp (Florida)
FUBC
$3.91M 0.47%
510,768
+341,486
+202% +$2.59M
SCHW
66
Charles Schwab
SCHW
$183B
$3.83M 0.46%
139,966
– –
IBTX
67
DELISTED
Independent Bank Group, Inc.
IBTX
$3.65M 0.44%
62,051
-25,073
-29% -$1.33M
PSA icon
68
Public Storage
PSA
$60.5B
$3.57M 0.43%
21,202
– –
AMP icon
69
Ameriprise Financial
AMP
$48.3B
$3.31M 0.4%
30,064
– –
JAXB
70
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$3.3M 0.4%
314,592
-40,600
-11% -$448K
CHFN
71
DELISTED
Charter Financial Corp
CHFN
$3.22M 0.39%
297,546
-71,221
-19% -$761K
BBNK
72
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$2.81M 0.34%
118,168
– –
AVB icon
73
AvalonBay Communities
AVB
$26.5B
$2.75M 0.33%
20,900
– –
YDKN
74
DELISTED
Yadkin Financial Corporation
YDKN
$2.64M 0.32%
123,183
-20,354
-14% -$393K
LTXB
75
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.4M 0.29%
+83,000
New +$2.15M
1 2
3
4

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HBT
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Endeavour Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Endeavour Capital Advisors held 98 positions worth $828M, up 4.3% from $793M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Endeavour Capital Advisors's Q1 2014 filing shows 10 new, 26 increased, 24 reduced and 10 closed positions. Its largest new stake was Banner Corp: 480,986 shares worth $19.8M. The largest sale was American International, an estimated $21.2M.

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

  • Endeavour Capital Advisors's largest Q1 2014 buy was Banner Corp: 480,986 shares worth $19.8M.
  • Endeavour Capital Advisors added most to Zions Bancorporation in Q1 2014, an estimated $20.7M increase.
  • Endeavour Capital Advisors's biggest Q1 2014 reduction was American International, cutting an estimated $21.2M.
  • Endeavour Capital Advisors fully exited Assurant in Q1 2014, selling an estimated $13M.
  • Endeavour Capital Advisors's ten largest holdings make up 34% of its $828M portfolio in Q1 2014.
  • Endeavour Capital Advisors opened 10 new positions and closed 10 in Q1 2014.
  • Endeavour Capital Advisors's portfolio value rose 4.3% quarter-over-quarter to $828M.

Based on Endeavour Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.