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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
+1.95%
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
$621M
AUM Growth
+$8.82M
Cap. Flow
-$9.72M
Cap. Flow %
-1.56%
Top 10 Hldgs %
41.53%
Holding
52
New
10
Increased
9
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
FG
FGL Holdings Ordinary Shares
FG
+$17M
2
OBK icon
Origin Bancorp
OBK
+$15.2M
3
BFST icon
Business First Bancshares
BFST
+$13.6M
4
WP
Worldpay, Inc.
WP
+$11.4M
5
BLK icon
Blackrock
BLK
+$11.4M

Top Sells

Rank Stock Value
1
BANR icon
Banner Corp
BANR
+$21.4M
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$15.7M
3
PACW
PacWest Bancorp
PACW
+$10.6M
4
VBTX
Veritex Holdings
VBTX
+$7.83M
5
SFNC icon
Simmons First National
SFNC
+$7.65M

Sector Composition

Rank Sector Weight
1 Financials 92.24%
2 Real Estate 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBC
51
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-42,996
Closed -$516K
MBFI
52
DELISTED
MB Financial Corp
MBFI
– –
-188,829
Closed -$7.64M
1 2
3

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Endeavour Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Endeavour Capital Advisors held 52 positions worth $621M, up 1.4% from $612M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Endeavour Capital Advisors's Q2 2018 filing shows 10 new, 9 increased, 23 reduced and 6 closed positions. Its largest new stake was FGL Holdings Ordinary Shares: 1,861,358 shares worth $15.6M. The largest sale was Banner Corp, an estimated $21.4M.

By sector, the portfolio is most concentrated in Financials at 92% of assets, up from 92% a quarter earlier, followed by Real Estate.

  • Endeavour Capital Advisors's largest Q2 2018 buy was FGL Holdings Ordinary Shares: 1,861,358 shares worth $15.6M.
  • Endeavour Capital Advisors added most to Signature Bank in Q2 2018, an estimated $11.1M increase.
  • Endeavour Capital Advisors's biggest Q2 2018 reduction was Banner Corp, cutting an estimated $21.4M.
  • Endeavour Capital Advisors fully exited MB Financial Corp in Q2 2018, selling an estimated $7.64M.
  • Endeavour Capital Advisors's ten largest holdings make up 42% of its $621M portfolio in Q2 2018.
  • Endeavour Capital Advisors opened 10 new positions and closed 6 in Q2 2018.
  • Endeavour Capital Advisors's portfolio value rose 1.4% quarter-over-quarter to $621M.

Based on Endeavour Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.