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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
+0.78%
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
$225M
AUM Growth
+$3.74M
Cap. Flow
+$405K
Cap. Flow %
0.18%
Top 10 Hldgs %
64.16%
Holding
62
New
10
Increased
8
Reduced
16
Closed
26

Top Buys

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$12.7M
2
SBNY
Signature Bank
SBNY
+$10M
3
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$6.55M
4
ZION icon
Zions Bancorporation
ZION
+$4.97M
5
ORRF icon
Orrstown Financial Services
ORRF
+$4.44M

Top Sells

Rank Stock Value
1
ISTR icon
Investar Holding Corp
ISTR
+$5.97M
2
QCRH icon
QCR Holdings
QCRH
+$5.6M
3
FRBK
Republic First Bancorp Inc
FRBK
+$4.33M
4
BLMT
BSB Bancorp, Inc.
BLMT
+$3.1M
5
CUNB
CU Bancorp
CUNB
+$2.85M

Sector Composition

Rank Sector Weight
1 Financials 89.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
51
KeyCorp
KEY
$24.2B
– –
-7,460
Closed -$133K
MET icon
52
MetLife
MET
$62B
– –
-18,516
Closed -$872K
MTG icon
53
MGIC Investment
MTG
$6.15B
– –
-143,552
Closed -$1.45M
NDAQ icon
54
Nasdaq
NDAQ
$52.8B
– –
-73,851
Closed -$1.71M
NODK icon
55
NI Holdings
NODK
$310M
– –
-35,032
Closed -$523K
PGR icon
56
Progressive
PGR
$124B
– –
-51,180
Closed -$2M
RDN icon
57
Radian Group
RDN
$5.18B
– –
-35,009
Closed -$629K
ICCH
58
DELISTED
ICC Holdings, Inc.
ICCH
– –
-15,000
Closed -$246K
FRBK
59
DELISTED
Republic First Bancorp Inc
FRBK
– –
-521,905
Closed -$4.33M
ACBI
60
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-131,347
Closed -$2.49M
ATH
61
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-17,861
Closed -$893K
CUNB
62
DELISTED
CU Bancorp
CUNB
– –
-71,955
Closed -$2.85M
1 2
3

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Endeavour Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Endeavour Capital Advisors held 62 positions worth $225M, up 1.7% from $221M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Endeavour Capital Advisors's Q2 2017 filing shows 10 new, 8 increased, 16 reduced and 26 closed positions. Its largest new stake was Bankunited: 368,560 shares worth $12.4M. The largest sale was Investar Holding Corp, an estimated $5.97M.

By sector, the portfolio is most concentrated in Financials at 90% of assets, down from 91% a quarter earlier.

  • Endeavour Capital Advisors's largest Q2 2017 buy was Bankunited: 368,560 shares worth $12.4M.
  • Endeavour Capital Advisors added most to First Midwest Bancorp Inc/IL in Q2 2017, an estimated $6.55M increase.
  • Endeavour Capital Advisors's biggest Q2 2017 reduction was Investar Holding Corp, cutting an estimated $5.97M.
  • Endeavour Capital Advisors fully exited Republic First Bancorp Inc in Q2 2017, selling an estimated $4.33M.
  • Endeavour Capital Advisors's ten largest holdings make up 64% of its $225M portfolio in Q2 2017.
  • Endeavour Capital Advisors opened 10 new positions and closed 26 in Q2 2017.
  • Endeavour Capital Advisors's portfolio value rose 1.7% quarter-over-quarter to $225M.

Based on Endeavour Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.