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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
-1.38%
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
$856M
AUM Growth
+$1.78M
Cap. Flow
+$19.7M
Cap. Flow %
2.3%
Top 10 Hldgs %
32.93%
Holding
98
New
4
Increased
24
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$12.3M
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$10.7M
3
YDKN
Yadkin Financial Corporation
YDKN
+$8.26M
4
GNW icon
Genworth Financial
GNW
+$7.68M
5
CNOB
CONNECTONE BANCORP INC
CNOB
+$7.31M

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$9.98M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$9.49M
3
VSB
VANTAGESOUTH BANCHARES, INC
VSB
+$8.48M
4
TAYC
TAYLOR CAPITAL GROUP INC
TAYC
+$5.16M
5
SGBK
Stonegate Bank
SGBK
+$4.49M

Sector Composition

Rank Sector Weight
1 Financials 87.32%
2 Real Estate 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
51
State Street
STT
$50.6B
$6.1M 0.71%
82,900
– –
ALL icon
52
Allstate
ALL
$68B
$6.1M 0.71%
99,335
– –
AMRB
53
DELISTED
American River Bankshares
AMRB
$5.82M 0.68%
635,470
-3,300
-0.5% -$30.3K
AIG icon
54
American International
AIG
$41.7B
$5.76M 0.67%
106,664
– –
DCOM
55
DELISTED
Dime Community Bancshares
DCOM
$5.51M 0.64%
382,714
+13,158
+4% +$201K
MET icon
56
MetLife
MET
$61.9B
$5.02M 0.59%
104,827
– –
MTB icon
57
M&T Bank
MTB
$35.7B
$4.97M 0.58%
40,300
– –
KEY icon
58
KeyCorp
KEY
$24.2B
$4.93M 0.58%
369,598
– –
MSL
59
DELISTED
Midsouth Bancorp, Inc.
MSL
$4.88M 0.57%
261,005
-141,636
-35% -$2.72M
PGR icon
60
Progressive
PGR
$123B
$4.77M 0.56%
188,600
– –
HIG icon
61
Hartford Financial Services
HIG
$38.9B
$4.52M 0.53%
121,300
– –
PTP
62
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$4.46M 0.52%
73,317
-1,575
-2% -$98K
AFL icon
63
Aflac
AFL
$64.9B
$4.34M 0.51%
149,146
– –
STL
64
DELISTED
Sterling Bancorp
STL
$4.2M 0.49%
328,124
-163,246
-33% -$2.02M
CUNB
65
DELISTED
CU Bancorp
CUNB
$4.16M 0.49%
221,103
+16,947
+8% +$316K
SCHW
66
Charles Schwab
SCHW
$183B
$4.11M 0.48%
139,966
– –
ISTR icon
67
Investar Holding Corp
ISTR
$415M
$3.76M 0.44%
+282,594
New +$3.94M
AMP icon
68
Ameriprise Financial
AMP
$48.3B
$3.71M 0.43%
30,064
– –
PSA icon
69
Public Storage
PSA
$60.5B
$3.52M 0.41%
21,202
– –
SGBK
70
DELISTED
Stonegate Bank
SGBK
$3.43M 0.4%
133,319
-176,445
-57% -$4.49M
JAXB
71
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$3.39M 0.4%
314,592
– –
LTXB
72
DELISTED
LegacyTexas Financial Group Inc
LTXB
$3.32M 0.39%
138,507
+44,262
+47% +$1.14M
BMRC icon
73
Bank of Marin Bancorp
BMRC
$472M
$3.08M 0.36%
134,046
-49,832
-27% -$1.15M
AVB icon
74
AvalonBay Communities
AVB
$26.5B
$2.95M 0.34%
20,900
– –
MOFG
75
DELISTED
MidWestOne Financial Group
MOFG
$2.36M 0.28%
102,707
+28,438
+38% +$675K
1 2
3
4

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CAAM
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EFMC
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HBT
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DCM
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Endeavour Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Endeavour Capital Advisors held 98 positions worth $856M, up 0.21% from $854M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Endeavour Capital Advisors's Q3 2014 filing shows 4 new, 24 increased, 28 reduced and 9 closed positions. Its largest new stake was CHUBB CORPORATION: 134,994 shares worth $12.3M. The largest sale was Northern Trust, an estimated $9.98M.

By sector, the portfolio is most concentrated in Financials at 87% of assets, up from 83% a quarter earlier, followed by Real Estate.

  • Endeavour Capital Advisors's largest Q3 2014 buy was CHUBB CORPORATION: 134,994 shares worth $12.3M.
  • Endeavour Capital Advisors added most to Enterprise Financial Services Corp in Q3 2014, an estimated $10.7M increase.
  • Endeavour Capital Advisors's biggest Q3 2014 reduction was Northern Trust, cutting an estimated $9.98M.
  • Endeavour Capital Advisors fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2014, selling an estimated $9.49M.
  • Endeavour Capital Advisors's ten largest holdings make up 33% of its $856M portfolio in Q3 2014.
  • Endeavour Capital Advisors opened 4 new positions and closed 9 in Q3 2014.
  • Endeavour Capital Advisors's portfolio value rose 0.21% quarter-over-quarter to $856M.

Based on Endeavour Capital Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.