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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
-2.43%
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
$724M
AUM Growth
+$103M
Cap. Flow
+$124M
Cap. Flow %
17.06%
Top 10 Hldgs %
40.64%
Holding
56
New
10
Increased
24
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
CVBF icon
CVB Financial
CVBF
+$34.6M
2
EGBN icon
Eagle Bancorp
EGBN
+$13.2M
3
QCRH icon
QCR Holdings
QCRH
+$12.7M
4
VBTX
Veritex Holdings
VBTX
+$10.6M
5
CONE
CyrusOne Inc Common Stock
CONE
+$9.71M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$10.2M
2
BANR icon
Banner Corp
BANR
+$10.1M
3
BBT
Beacon Financial Corp
BBT
+$9.59M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$9.21M
5
OLBK
Old Line Bancshares, Inc.
OLBK
+$6.37M

Sector Composition

Rank Sector Weight
1 Financials 88.19%
2 Real Estate 1.55%
3 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMBH icon
51
First Mid Bancshares
FMBH
$1.39B
$2.53M 0.35%
62,719
– –
KKR icon
52
KKR & Co
KKR
$91.1B
$2.31M 0.32%
84,868
+57,615
+211% +$1.54M
CCB icon
53
Coastal Financial
CCB
$626M
$2.29M 0.32%
+134,930
New +$2.23M
MBIN icon
54
Merchants Bancorp
MBIN
$2.53B
$1.84M 0.25%
108,468
-90,668
-46% -$1.62M
BANR icon
55
Banner Corp
BANR
$2.39B
– –
-168,170
Closed -$10.1M
BBT
56
Beacon Financial Corp
BBT
$2.66B
– –
-236,186
Closed -$9.59M
1 2
3

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CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
PLU
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EFMC
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HBT
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DCM
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Endeavour Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Endeavour Capital Advisors held 56 positions worth $724M, up 17% from $621M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Endeavour Capital Advisors deployed $124M of net new capital in Q3 2018, opening 10 new positions and adding to 24 existing holdings. Its largest new stake was CVB Financial: 1,466,317 shares worth $32.7M.

By sector, the portfolio is most concentrated in Financials at 88% of assets, down from 92% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Capital One, an estimated $10.2M trimmed.

  • Endeavour Capital Advisors's largest Q3 2018 buy was CVB Financial: 1,466,317 shares worth $32.7M.
  • Endeavour Capital Advisors added most to QCR Holdings in Q3 2018, an estimated $12.7M increase.
  • Endeavour Capital Advisors's biggest Q3 2018 reduction was Capital One, cutting an estimated $10.2M.
  • Endeavour Capital Advisors fully exited Banner Corp in Q3 2018, selling an estimated $10.1M.
  • Endeavour Capital Advisors's ten largest holdings make up 41% of its $724M portfolio in Q3 2018.
  • Endeavour Capital Advisors opened 10 new positions and closed 2 in Q3 2018.
  • Endeavour Capital Advisors's portfolio value rose 17% quarter-over-quarter to $724M.

Based on Endeavour Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.