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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
+1.25%
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
$1.34B
AUM Growth
+$80.6M
Cap. Flow
+$68.4M
Cap. Flow %
5.11%
Top 10 Hldgs %
32.88%
Holding
116
New
13
Increased
30
Reduced
25
Closed
18

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$21.1M
2
ICE icon
Intercontinental Exchange
ICE
+$19.3M
3
PGR icon
Progressive
PGR
+$14.5M
4
UBSI icon
United Bankshares
UBSI
+$12.2M
5
FLG
Flagstar Bank National Association
FLG
+$11.3M

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$26.7M
2
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$10.2M
3
STI
SunTrust Banks, Inc.
STI
+$9.46M
4
PRU icon
Prudential Financial
PRU
+$8.95M
5
LAZ icon
Lazard
LAZ
+$8.51M

Sector Composition

Rank Sector Weight
1 Financials 93.39%
2 Real Estate 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABTX
51
DELISTED
Allegiance Bancshares
ABTX
$8.72M 0.65%
350,488
-134,339
-28% -$2.99M
FMBI
52
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$8.63M 0.64%
491,321
-410,443
-46% -$7.38M
ESRT icon
53
Empire State Realty Trust
ESRT
$864M
$8.09M 0.6%
426,199
– –
MET icon
54
MetLife
MET
$62.2B
$8.05M 0.6%
+226,835
New +$8.85M
IBCP icon
55
Independent Bank Corp
IBCP
$788M
$7.83M 0.58%
539,287
-169,851
-24% -$2.51M
EQBK icon
56
Equity Bancshares
EQBK
$1.04B
$7.78M 0.58%
351,380
+131,260
+60% +$2.87M
BBT
57
Beacon Financial Corp
BBT
$2.63B
$7.58M 0.57%
281,767
+59,245
+27% +$1.59M
ACGL icon
58
Arch Capital
ACGL
$34.3B
$7.42M 0.55%
309,336
+33,591
+12% +$793K
PRU icon
59
Prudential Financial
PRU
$42.6B
$7.28M 0.54%
102,030
-118,538
-54% -$8.95M
SBNY
60
DELISTED
Signature Bank
SBNY
$7.19M 0.54%
+57,579
New +$7.69M
VNO icon
61
Vornado Realty Trust
VNO
$7.44B
$6.92M 0.52%
85,513
– –
BLK icon
62
Blackrock
BLK
$169B
$6.85M 0.51%
20,002
– –
SLG icon
63
SL Green Realty
SLG
$3.76B
$6.42M 0.48%
62,253
– –
SGBK
64
DELISTED
Stonegate Bank
SGBK
$6.37M 0.48%
+197,431
New +$6.14M
DFS
65
DELISTED
Discover Financial Services
DFS
$6.32M 0.47%
117,983
– –
CB icon
66
Chubb
CB
$136B
$6.3M 0.47%
48,226
– –
STT icon
67
State Street
STT
$50.6B
$6.14M 0.46%
113,934
– –
LAZ icon
68
Lazard
LAZ
$4.11B
$5.91M 0.44%
198,337
-245,494
-55% -$8.51M
BRO icon
69
Brown & Brown
BRO
$23.4B
$5.7M 0.43%
304,366
– –
FNF icon
70
Fidelity National Financial
FNF
$13.9B
$5.5M 0.41%
+211,229
New +$4.98M
BLMT
71
DELISTED
BSB Bancorp, Inc.
BLMT
$5.22M 0.39%
230,689
-9,904
-4% -$225K
BPFH
72
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$5.22M 0.39%
443,493
-847,080
-66% -$10.2M
ISTR icon
73
Investar Holding Corp
ISTR
$416M
$4.88M 0.36%
317,490
+58,919
+23% +$905K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.68M 0.35%
32,308
– –
CUNB
75
DELISTED
CU Bancorp
CUNB
$4.47M 0.33%
196,817
+123,061
+167% +$2.77M
1 2
3
4 5

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Endeavour Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Endeavour Capital Advisors held 116 positions worth $1.34B, up 6.4% from $1.26B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Endeavour Capital Advisors deployed $68.4M of net new capital in Q2 2016, opening 13 new positions and adding to 30 existing holdings. Its largest new stake was United Bankshares: 323,990 shares worth $12.2M.

By sector, the portfolio is most concentrated in Financials at 93% of assets, down from 94% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Northern Trust, an estimated $26.7M trimmed.

  • Endeavour Capital Advisors's largest Q2 2016 buy was United Bankshares: 323,990 shares worth $12.2M.
  • Endeavour Capital Advisors added most to American International in Q2 2016, an estimated $21.1M increase.
  • Endeavour Capital Advisors's biggest Q2 2016 reduction was Northern Trust, cutting an estimated $26.7M.
  • Endeavour Capital Advisors fully exited Synchrony in Q2 2016, selling an estimated $7.42M.
  • Endeavour Capital Advisors's ten largest holdings make up 33% of its $1.34B portfolio in Q2 2016.
  • Endeavour Capital Advisors opened 13 new positions and closed 18 in Q2 2016.
  • Endeavour Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $1.34B.

Based on Endeavour Capital Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.