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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
+0.03%
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
$640M
AUM Growth
-$35.9M
Cap. Flow
-$33.3M
Cap. Flow %
-5.2%
Top 10 Hldgs %
46.11%
Holding
61
New
9
Increased
16
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$12M
2
DBRG icon
DigitalBridge
DBRG
+$10.4M
3
BAC icon
Bank of America
BAC
+$7.43M
4
AMP icon
Ameriprise Financial
AMP
+$5.38M
5
BN icon
Brookfield
BN
+$5.3M

Top Sells

Rank Stock Value
1
INXN
Interxion Holding N.V.
INXN
+$10.4M
2
BWB icon
Bridgewater Bancshares
BWB
+$9.44M
3
MSBI icon
Midland States Bancorp
MSBI
+$9.24M
4
WP
Worldpay, Inc.
WP
+$9.13M
5
JPM icon
JPMorgan Chase
JPM
+$7.6M

Sector Composition

Rank Sector Weight
1 Financials 86.12%
2 Technology 4.58%
3 Communication Services 1.96%
4 Real Estate 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRBI icon
51
Red River Bancshares
RRBI
$662M
$963K 0.15%
22,211
– –
EVBN
52
DELISTED
Evans Bancorp Inc
EVBN
$248K 0.04%
+6,627
New +$236K
APO icon
53
Apollo Global Management
APO
$72.4B
– –
-36,916
Closed -$1.27M
AXP icon
54
American Express
AXP
$227B
– –
-15,687
Closed -$1.94M
BANR icon
55
Banner Corp
BANR
$2.39B
– –
-10,471
Closed -$567K
CSR
56
Centerspace
CSR
$921M
– –
-97,365
Closed -$5.71M
NTRS icon
57
Northern Trust
NTRS
$33.3B
– –
-81,404
Closed -$7.33M
PPBI
58
DELISTED
Pacific Premier Bancorp
PPBI
– –
-139,462
Closed -$4.31M
TOWN icon
59
Towne Bank
TOWN
$3.46B
– –
-115,585
Closed -$3.15M
WP
60
DELISTED
Worldpay, Inc.
WP
– –
-74,525
Closed -$9.13M
SIVB
61
DELISTED
SVB Financial Group
SIVB
– –
-23,224
Closed -$5.22M
1 2
3

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Endeavour Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Endeavour Capital Advisors held 61 positions worth $640M, down 5.3% from $676M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Endeavour Capital Advisors withdrew a net $33.3M in Q3 2019, closing 9 positions and reducing 24 holdings. Its most notable exit was Worldpay, Inc., an estimated $9.13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 86% of assets, down from 87% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Endeavour Capital Advisors opened a new position in Fidelity National Information Services worth $12M.

  • Endeavour Capital Advisors's largest Q3 2019 buy was Fidelity National Information Services: 90,280 shares worth $12M.
  • Endeavour Capital Advisors added most to Bank of America in Q3 2019, an estimated $7.43M increase.
  • Endeavour Capital Advisors's biggest Q3 2019 reduction was Interxion Holding N.V., cutting an estimated $10.4M.
  • Endeavour Capital Advisors fully exited Worldpay, Inc. in Q3 2019, selling an estimated $9.13M.
  • Endeavour Capital Advisors's ten largest holdings make up 46% of its $640M portfolio in Q3 2019.
  • Endeavour Capital Advisors opened 9 new positions and closed 9 in Q3 2019.
  • Endeavour Capital Advisors's portfolio value fell 5.3% quarter-over-quarter to $640M.

Based on Endeavour Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.