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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
+5.46%
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
$1.39B
AUM Growth
+$124M
Cap. Flow
+$61.7M
Cap. Flow %
4.44%
Top 10 Hldgs %
32.91%
Holding
115
New
13
Increased
31
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$39.5M
2
AXS icon
AXIS Capital
AXS
+$37M
3
SCHW
Charles Schwab
SCHW
+$21.3M
4
ESNT icon
Essent Group
ESNT
+$17.4M
5
MTG icon
MGIC Investment
MTG
+$15.2M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$21.6M
2
PRE
PARTNERRE LTD
PRE
+$16.5M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$10.2M
4
AIG icon
American International
AIG
+$9.75M
5
PRU icon
Prudential Financial
PRU
+$8.96M

Sector Composition

Rank Sector Weight
1 Financials 90.32%
2 Real Estate 3.28%
3 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNBC
51
DELISTED
Sun Bancorp Inc
SNBC
$10.3M 0.74%
535,072
-8,079
-1% -$156K
HFWA icon
52
Heritage Financial
HFWA
$1.21B
$9.85M 0.71%
551,446
+10,003
+2% +$173K
STT icon
53
State Street
STT
$50.6B
$9.81M 0.71%
127,451
– –
QCRH icon
54
QCR Holdings
QCRH
$1.68B
$7.89M 0.57%
362,780
+267,323
+280% +$5.39M
BBT
55
Beacon Financial Corp
BBT
$2.62B
$7.81M 0.56%
274,330
-9,046
-3% -$253K
AFL icon
56
Aflac
AFL
$65B
$7.54M 0.54%
242,534
– –
BLMT
57
DELISTED
BSB Bancorp, Inc.
BLMT
$7.41M 0.53%
335,088
-66,963
-17% -$1.45M
AMT icon
58
American Tower
AMT
$80B
$7.37M 0.53%
79,047
– –
ESRT icon
59
Empire State Realty Trust
ESRT
$864M
$7.27M 0.52%
426,199
– –
KEY icon
60
KeyCorp
KEY
$24.3B
$6.92M 0.5%
460,679
– –
DFS
61
DELISTED
Discover Financial Services
DFS
$6.8M 0.49%
117,983
– –
SLG icon
62
SL Green Realty
SLG
$3.76B
$6.62M 0.48%
62,253
– –
VNO icon
63
Vornado Realty Trust
VNO
$7.44B
$6.56M 0.47%
85,513
– –
EFSC icon
64
Enterprise Financial Services Corp
EFSC
$2.41B
$6.28M 0.45%
275,916
+5,450
+2% +$117K
AMP icon
65
Ameriprise Financial
AMP
$48.3B
$6.2M 0.45%
49,655
– –
AWH
66
DELISTED
Allied World Assurance Co Hld Lt
AWH
$5.72M 0.41%
132,332
-13,175
-9% -$558K
AMRB
67
DELISTED
American River Bankshares
AMRB
$4.97M 0.36%
533,390
– –
PMBC
68
DELISTED
Pacific Mercantile Bancorp
PMBC
$4.89M 0.35%
643,743
+221,895
+53% +$1.61M
AF
69
DELISTED
Astoria Financial Corporation
AF
$4.88M 0.35%
353,726
-159,663
-31% -$2.13M
LNC icon
70
Lincoln National
LNC
$8.75B
$4.75M 0.34%
+80,193
New +$4.7M
HTB
71
HomeTrust Bancshares
HTB
$863M
$4.57M 0.33%
+272,807
New +$4.35M
MTB icon
72
M&T Bank
MTB
$35.8B
$4.18M 0.3%
33,489
– –
CG icon
73
Carlyle Group
CG
$16.4B
$3.94M 0.28%
140,025
+6,607
+5% +$194K
ISTR icon
74
Investar Holding Corp
ISTR
$416M
$3.91M 0.28%
257,229
– –
OCFC icon
75
OceanFirst Financial
OCFC
$1.68B
$3.88M 0.28%
207,863
+13,688
+7% +$237K
1 2
3
4 5

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CAAM
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SCP
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PLU
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EFMC
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HBT
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DCM
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Endeavour Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Endeavour Capital Advisors held 115 positions worth $1.39B, up 9.8% from $1.27B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Endeavour Capital Advisors deployed $61.7M of net new capital in Q2 2015, opening 13 new positions and adding to 31 existing holdings. Its largest new stake was Assurant: 613,389 shares worth $41.1M.

By sector, the portfolio is most concentrated in Financials at 90% of assets, up from 89% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $21.6M trimmed.

  • Endeavour Capital Advisors's largest Q2 2015 buy was Assurant: 613,389 shares worth $41.1M.
  • Endeavour Capital Advisors added most to Charles Schwab in Q2 2015, an estimated $21.3M increase.
  • Endeavour Capital Advisors's biggest Q2 2015 reduction was JPMorgan Chase, cutting an estimated $21.6M.
  • Endeavour Capital Advisors fully exited PARTNERRE LTD in Q2 2015, selling an estimated $16.5M.
  • Endeavour Capital Advisors's ten largest holdings make up 33% of its $1.39B portfolio in Q2 2015.
  • Endeavour Capital Advisors opened 13 new positions and closed 13 in Q2 2015.
  • Endeavour Capital Advisors's portfolio value rose 9.8% quarter-over-quarter to $1.39B.

Based on Endeavour Capital Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.