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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
+5.41%
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
$676M
AUM Growth
+$106M
Cap. Flow
+$73.4M
Cap. Flow %
10.86%
Top 10 Hldgs %
46.05%
Holding
57
New
12
Increased
23
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
HPP
Hudson Pacific Properties
HPP
+$9.01M
2
WP
Worldpay, Inc.
WP
+$8.84M
3
BNY
Bank of New York Mellon
BNY
+$7.83M
4
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$7.76M
5
MC icon
Moelis & Co
MC
+$7.57M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$15.2M
2
PNC icon
PNC Financial Services
PNC
+$8.91M
3
SIVB
SVB Financial Group
SIVB
+$4.52M
4
KKR icon
KKR & Co
KKR
+$3.84M
5
FVCB icon
FVCBankcorp
FVCB
+$3.34M

Sector Composition

Rank Sector Weight
1 Financials 86.66%
2 Communication Services 3.23%
3 Real Estate 2.14%
4 Technology 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRBI icon
51
Red River Bancshares
RRBI
$662M
$1.08M 0.16%
+22,211
New +$1.08M
BANR icon
52
Banner Corp
BANR
$2.39B
$567K 0.08%
+10,471
New +$561K
KKR icon
53
KKR & Co
KKR
$91.1B
– –
-163,663
Closed -$3.84M
MBIN icon
54
Merchants Bancorp
MBIN
$2.53B
– –
-56,688
Closed -$813K
FBMS
55
DELISTED
The First Bancshares, Inc.
FBMS
– –
-71,198
Closed -$2.2M
PACW
56
DELISTED
PacWest Bancorp
PACW
– –
-12,750
Closed -$480K
CONE
57
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-289,046
Closed -$15.2M
1 2
3

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SCP
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Endeavour Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Endeavour Capital Advisors held 57 positions worth $676M, up 19% from $570M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Endeavour Capital Advisors deployed $73.4M of net new capital in Q2 2019, opening 12 new positions and adding to 23 existing holdings. Its largest new stake was Hudson Pacific Properties: 37,514 shares worth $8.74M.

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

On the sell side, the largest reduction was PNC Financial Services, an estimated $8.91M trimmed.

  • Endeavour Capital Advisors's largest Q2 2019 buy was Hudson Pacific Properties: 37,514 shares worth $8.74M.
  • Endeavour Capital Advisors added most to First Midwest Bancorp Inc/IL in Q2 2019, an estimated $7.76M increase.
  • Endeavour Capital Advisors's biggest Q2 2019 reduction was PNC Financial Services, cutting an estimated $8.91M.
  • Endeavour Capital Advisors fully exited CyrusOne Inc Common Stock in Q2 2019, selling an estimated $15.2M.
  • Endeavour Capital Advisors's ten largest holdings make up 46% of its $676M portfolio in Q2 2019.
  • Endeavour Capital Advisors opened 12 new positions and closed 5 in Q2 2019.
  • Endeavour Capital Advisors's portfolio value rose 19% quarter-over-quarter to $676M.

Based on Endeavour Capital Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.