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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
+8.78%
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
$570M
AUM Growth
-$38M
Cap. Flow
-$86.6M
Cap. Flow %
-15.19%
Top 10 Hldgs %
47.26%
Holding
56
New
3
Increased
18
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
PPBI
Pacific Premier Bancorp
PPBI
+$6.73M
2
WSFS icon
WSFS Financial
WSFS
+$4.81M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$4.71M
4
WEX icon
WEX
WEX
+$3.94M
5
JPM icon
JPMorgan Chase
JPM
+$3.65M

Top Sells

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$19.7M
2
STI
SunTrust Banks, Inc.
STI
+$18.4M
3
SBNY
Signature Bank
SBNY
+$10.8M
4
WP
Worldpay, Inc.
WP
+$9.94M
5
STL
Sterling Bancorp
STL
+$8.43M

Sector Composition

Rank Sector Weight
1 Financials 87.13%
2 Communication Services 2.94%
3 Technology 2.01%
4 Real Estate 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
51
Northern Trust
NTRS
$33.3B
– –
-56,303
Closed -$4.71M
ABTX
52
DELISTED
Allegiance Bancshares
ABTX
– –
-67,196
Closed -$2.17M
STI
53
DELISTED
SunTrust Banks, Inc.
STI
– –
-364,328
Closed -$18.4M
WP
54
DELISTED
Worldpay, Inc.
WP
– –
-130,020
Closed -$9.94M
GNBC
55
DELISTED
Green Bancorp, Inc
GNBC
– –
-287,126
Closed -$4.92M
STL
56
DELISTED
Sterling Bancorp
STL
– –
-510,560
Closed -$8.43M
1 2
3

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CAAM
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SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
EFMC
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HBT
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DCM
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Endeavour Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Endeavour Capital Advisors held 56 positions worth $570M, down 6.2% from $608M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Endeavour Capital Advisors withdrew a net $86.6M in Q1 2019, closing 11 positions and reducing 20 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 87% of assets, up from 85% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Endeavour Capital Advisors opened a new position in Pacific Premier Bancorp worth $6.26M.

  • Endeavour Capital Advisors's largest Q1 2019 buy was Pacific Premier Bancorp: 236,165 shares worth $6.26M.
  • Endeavour Capital Advisors added most to WSFS Financial in Q1 2019, an estimated $4.81M increase.
  • Endeavour Capital Advisors's biggest Q1 2019 reduction was PacWest Bancorp, cutting an estimated $19.7M.
  • Endeavour Capital Advisors fully exited SunTrust Banks, Inc. in Q1 2019, selling an estimated $18.4M.
  • Endeavour Capital Advisors's ten largest holdings make up 47% of its $570M portfolio in Q1 2019.
  • Endeavour Capital Advisors opened 3 new positions and closed 11 in Q1 2019.
  • Endeavour Capital Advisors's portfolio value fell 6.2% quarter-over-quarter to $570M.

Based on Endeavour Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.