We are live on ! Find out more
ECA

Endeavour Capital Advisors Portfolio holdings

AUM $441M
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
-1.49%
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
$854M
AUM Growth
+$26.7M
Cap. Flow
+$37.5M
Cap. Flow %
4.38%
Top 10 Hldgs %
32.2%
Holding
103
New
15
Increased
33
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
SNV
Synovus
SNV
+$9.93M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$9.86M
3
FITB
Fifth Third Bancorp
FITB
+$8.9M
4
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$8.83M
5
SGBK
Stonegate Bank
SGBK
+$8.06M

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$15M
2
CG icon
Carlyle Group
CG
+$12.4M
3
BRO icon
Brown & Brown
BRO
+$11.7M
4
BX icon
Blackstone
BX
+$11.1M
5
ZION icon
Zions Bancorporation
ZION
+$9.57M

Sector Composition

Rank Sector Weight
1 Financials 83.04%
2 Real Estate 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCOM
51
DELISTED
Dime Community Bancshares
DCOM
$5.83M 0.68%
369,556
+43,974
+14% +$698K
ALL icon
52
Allstate
ALL
$68.4B
$5.83M 0.68%
99,335
-88,850
-47% -$5.12M
AIG icon
53
American International
AIG
$41.7B
$5.82M 0.68%
106,664
– –
SNBC
54
DELISTED
Sun Bancorp Inc
SNBC
$5.62M 0.66%
+280,125
New +$5.37M
AMRB
55
DELISTED
American River Bankshares
AMRB
$5.58M 0.65%
638,770
– –
STT icon
56
State Street
STT
$50.6B
$5.58M 0.65%
82,900
– –
KEY icon
57
KeyCorp
KEY
$24.3B
$5.3M 0.62%
369,598
– –
MET icon
58
MetLife
MET
$62.2B
$5.19M 0.61%
104,827
-80,480
-43% -$3.77M
TAYC
59
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$5.16M 0.6%
241,404
-420
-0.2% -$9.24K
MTB icon
60
M&T Bank
MTB
$35.8B
$5M 0.59%
40,300
– –
PTP
61
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$4.86M 0.57%
+74,892
New +$4.71M
PGR icon
62
Progressive
PGR
$123B
$4.78M 0.56%
188,600
– –
AFL icon
63
Aflac
AFL
$65B
$4.64M 0.54%
149,146
– –
IBTX
64
DELISTED
Independent Bank Group, Inc.
IBTX
$4.35M 0.51%
78,144
+16,093
+26% +$847K
HIG icon
65
Hartford Financial Services
HIG
$39.1B
$4.34M 0.51%
121,300
– –
BMRC icon
66
Bank of Marin Bancorp
BMRC
$478M
$4.19M 0.49%
183,878
+137,130
+293% +$3.05M
CUNB
67
DELISTED
CU Bancorp
CUNB
$3.89M 0.46%
204,156
+149,006
+270% +$2.76M
SCHW
68
Charles Schwab
SCHW
$183B
$3.77M 0.44%
139,966
– –
PSA icon
69
Public Storage
PSA
$60.5B
$3.63M 0.43%
21,202
– –
AMP icon
70
Ameriprise Financial
AMP
$48.3B
$3.61M 0.42%
30,064
– –
JAXB
71
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$3.3M 0.39%
314,592
– –
AVB icon
72
AvalonBay Communities
AVB
$26.6B
$2.97M 0.35%
20,900
– –
BBNK
73
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$2.86M 0.33%
118,168
– –
PACW
74
DELISTED
PacWest Bancorp
PACW
$2.85M 0.33%
+66,000
New +$2.75M
LTXB
75
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.54M 0.3%
94,245
+11,245
+14% +$295K
1 2
3
4 5

Similar funds

DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

Endeavour Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Endeavour Capital Advisors held 103 positions worth $854M, up 3.2% from $828M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Endeavour Capital Advisors deployed $37.5M of net new capital in Q2 2014, opening 15 new positions and adding to 33 existing holdings. Its largest new stake was OAKTREE CAPITAL GROUP, LLC: 189,901 shares worth $9.49M.

By sector, the portfolio is most concentrated in Financials at 83% of assets, down from 86% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Blackstone, an estimated $11.1M trimmed.

  • Endeavour Capital Advisors's largest Q2 2014 buy was OAKTREE CAPITAL GROUP, LLC: 189,901 shares worth $9.49M.
  • Endeavour Capital Advisors added most to Synovus in Q2 2014, an estimated $9.93M increase.
  • Endeavour Capital Advisors's biggest Q2 2014 reduction was Blackstone, cutting an estimated $11.1M.
  • Endeavour Capital Advisors fully exited Nasdaq in Q2 2014, selling an estimated $15M.
  • Endeavour Capital Advisors's ten largest holdings make up 32% of its $854M portfolio in Q2 2014.
  • Endeavour Capital Advisors opened 15 new positions and closed 9 in Q2 2014.
  • Endeavour Capital Advisors's portfolio value rose 3.2% quarter-over-quarter to $854M.

Based on Endeavour Capital Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.