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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
+7.88%
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
-$26K
Cap. Flow
-$97.8M
Cap. Flow %
-7.31%
Top 10 Hldgs %
35.45%
Holding
105
New
7
Increased
15
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$26.6M
2
ALL icon
Allstate
ALL
+$19.5M
3
CB icon
Chubb
CB
+$13.3M
4
CBOE icon
Cboe Global Markets
CBOE
+$10.2M
5
PGR icon
Progressive
PGR
+$9.93M

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$25.3M
2
ZION icon
Zions Bancorporation
ZION
+$17.1M
3
SCHW
Charles Schwab
SCHW
+$15M
4
RF icon
Regions Financial
RF
+$14.3M
5
CFG icon
Citizens Financial Group
CFG
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 93.54%
2 Real Estate 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
51
Arch Capital
ACGL
$34.3B
$8.74M 0.65%
330,879
+21,543
+7% +$548K
AFL icon
52
Aflac
AFL
$64.9B
$8.71M 0.65%
242,534
– –
PRU icon
53
Prudential Financial
PRU
$42.4B
$8.33M 0.62%
102,030
– –
BANR icon
54
Banner Corp
BANR
$2.39B
$8.1M 0.61%
185,242
-28,002
-13% -$1.21M
ISTR icon
55
Investar Holding Corp
ISTR
$415M
$7.97M 0.6%
519,350
+201,860
+64% +$3.12M
STT icon
56
State Street
STT
$50.6B
$7.93M 0.59%
113,934
– –
BLK icon
57
Blackrock
BLK
$169B
$7.25M 0.54%
20,002
– –
VNO icon
58
Vornado Realty Trust
VNO
$7.41B
$7M 0.52%
85,513
– –
DFS
59
DELISTED
Discover Financial Services
DFS
$6.67M 0.5%
117,983
– –
SGBK
60
DELISTED
Stonegate Bank
SGBK
$6.66M 0.5%
197,431
– –
SLG icon
61
SL Green Realty
SLG
$3.76B
$6.51M 0.49%
62,253
– –
BBT
62
Beacon Financial Corp
BBT
$2.66B
$6.45M 0.48%
232,689
-49,078
-17% -$1.34M
TFC icon
63
Truist Financial
TFC
$63.3B
$6.43M 0.48%
170,506
-158,686
-48% -$5.91M
ABTX
64
DELISTED
Allegiance Bancshares
ABTX
$6.33M 0.47%
234,421
-116,067
-33% -$3.01M
HPP
65
Hudson Pacific Properties
HPP
$747M
$5.85M 0.44%
25,429
-24,511
-49% -$5.59M
ACBI
66
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$5.75M 0.43%
384,204
-552,058
-59% -$8.31M
BRO icon
67
Brown & Brown
BRO
$23.6B
$5.74M 0.43%
304,366
– –
FNF icon
68
Fidelity National Financial
FNF
$13.9B
$5.41M 0.4%
211,229
– –
BLMT
69
DELISTED
BSB Bancorp, Inc.
BLMT
$5.37M 0.4%
229,007
-1,682
-0.7% -$39.3K
WTW icon
70
Willis Towers Watson
WTW
$31.7B
$5.16M 0.39%
+38,886
New +$4.84M
AMP icon
71
Ameriprise Financial
AMP
$48.3B
$4.95M 0.37%
49,655
– –
CSTR
72
DELISTED
CapStar Financial Holdings, Inc
CSTR
$4.82M 0.36%
+285,000
New +$4.71M
NTRS icon
73
Northern Trust
NTRS
$22.4B
$4.58M 0.34%
67,302
– –
TRV icon
74
Travelers Companies
TRV
$78.1B
$4.5M 0.34%
+39,272
New +$4.6M
VBTX
75
DELISTED
Veritex Holdings
VBTX
$4.05M 0.3%
232,840
– –
1 2
3
4 5

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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 2016 Portfolio in Review

As of Q3 2016, Endeavour Capital Advisors held 105 positions worth $1.34B, down 0% from $1.34B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Endeavour Capital Advisors withdrew a net $97.8M in Q3 2016, closing 12 positions and reducing 29 holdings. Its most notable exit was Comerica, an estimated $25.3M position sold in full.

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

Against the trend, Endeavour Capital Advisors opened a new position in Cboe Global Markets worth $9.74M.

  • Endeavour Capital Advisors's largest Q3 2016 buy was Cboe Global Markets: 150,244 shares worth $9.74M.
  • Endeavour Capital Advisors added most to Hartford Financial Services in Q3 2016, an estimated $26.6M increase.
  • Endeavour Capital Advisors's biggest Q3 2016 reduction was Zions Bancorporation, cutting an estimated $17.1M.
  • Endeavour Capital Advisors fully exited Comerica in Q3 2016, selling an estimated $25.3M.
  • Endeavour Capital Advisors's ten largest holdings make up 35% of its $1.34B portfolio in Q3 2016.
  • Endeavour Capital Advisors opened 7 new positions and closed 12 in Q3 2016.
  • Endeavour Capital Advisors's portfolio value fell 0% quarter-over-quarter to $1.34B.

Based on Endeavour Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.