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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
-21.54%
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
$608M
AUM Growth
-$116M
Cap. Flow
+$35.9M
Cap. Flow %
5.9%
Top 10 Hldgs %
41.53%
Holding
59
New
5
Increased
29
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$30.6M
2
SIVB
SVB Financial Group
SIVB
+$12.9M
3
PNC icon
PNC Financial Services
PNC
+$8.88M
4
CONE
CyrusOne Inc Common Stock
CONE
+$6.07M
5
WEX icon
WEX
WEX
+$6.01M

Top Sells

Rank Stock Value
1
CVBF icon
CVB Financial
CVBF
+$32.7M
2
EGBN icon
Eagle Bancorp
EGBN
+$12M
3
BLK icon
Blackrock
BLK
+$10.3M
4
AXP icon
American Express
AXP
+$9.15M
5
SBNY
Signature Bank
SBNY
+$8.56M

Sector Composition

Rank Sector Weight
1 Financials 84.8%
2 Communication Services 2.1%
3 Real Estate 1.6%
4 Technology 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$102B
$1.61M 0.27%
+54,160
New +$1.79M
MBIN icon
52
Merchants Bancorp
MBIN
$2.53B
$1.42M 0.23%
106,595
-1,873
-2% -$28.1K
APO icon
53
Apollo Global Management
APO
$72.4B
$1.2M 0.2%
48,814
-36,302
-43% -$1.04M
BLK icon
54
Blackrock
BLK
$169B
– –
-21,819
Closed -$10.3M
COF icon
55
Capital One
COF
$128B
– –
-59,999
Closed -$5.7M
CVBF icon
56
CVB Financial
CVBF
$3.94B
– –
-1,466,317
Closed -$32.7M
EGBN icon
57
Eagle Bancorp
EGBN
$846M
– –
-237,446
Closed -$12M
SFNC icon
58
Simmons First National
SFNC
$3.41B
– –
-209,453
Closed -$6.17M
STXB
59
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-298,954
Closed -$6.45M
1 2
3

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Endeavour Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Endeavour Capital Advisors held 59 positions worth $608M, down 16% from $724M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Endeavour Capital Advisors deployed $35.9M of net new capital in Q4 2018, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was WEX: 36,497 shares worth $5.11M.

By sector, the portfolio is most concentrated in Financials at 85% of assets, down from 88% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was American Express, an estimated $9.15M trimmed.

  • Endeavour Capital Advisors's largest Q4 2018 buy was WEX: 36,497 shares worth $5.11M.
  • Endeavour Capital Advisors added most to Western Alliance Bancorporation in Q4 2018, an estimated $30.6M increase.
  • Endeavour Capital Advisors's biggest Q4 2018 reduction was American Express, cutting an estimated $9.15M.
  • Endeavour Capital Advisors fully exited CVB Financial in Q4 2018, selling an estimated $32.7M.
  • Endeavour Capital Advisors's ten largest holdings make up 42% of its $608M portfolio in Q4 2018.
  • Endeavour Capital Advisors opened 5 new positions and closed 6 in Q4 2018.
  • Endeavour Capital Advisors's portfolio value fell 16% quarter-over-quarter to $608M.

Based on Endeavour Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.