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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
+10.27%
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
$639M
AUM Growth
-$728K
(-0.11%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
60
New
8
Increased
15
Reduced
18
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$14.2M |
| 2 |
HTBK
Heritage Commerce
HTBK
|
+$10.1M |
| 3 |
American Express
AXP
|
+$8.48M |
| 4 |
DigitalBridge
DBRG
|
+$6.92M |
| 5 |
HBT Financial
HBT
|
+$6.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPB
Opus Bank Common Stock
OPB
|
+$17.1M |
| 2 |
Zions Bancorporation
ZION
|
+$17.1M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$14.1M |
| 4 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$13.4M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 85.13% |
| 2 | Technology | 6.56% |
| 3 | Real Estate | 2.34% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVBN
51
DELISTED
Evans Bancorp Inc
EVBN
| $266K | 0.04% |
6,627
| – | – |
|
52
Ameriprise Financial
AMP
$48.3B
| – | – |
-56,959
| Closed | -$8.38M |
|
53
Bridgewater Bancshares
BWB
$571M
| – | – |
-624,284
| Closed | -$7.45M |
|
54
Houlihan Lokey
HLI
$8.77B
| – | – |
-45,024
| Closed | -$2.03M |
|
55
MVB Financial
MVBF
$397M
| – | – |
-71,611
| Closed | -$1.42M |
|
56
Red River Bancshares
RRBI
$662M
| – | – |
-22,211
| Closed | -$963K |
|
|
ATH
57
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-334,420
| Closed | -$14.1M |
|
|
FG
58
DELISTED
FGL Holdings Ordinary Shares
FG
| – | – |
-447,609
| Closed | -$3.57M |
|
|
INXN
59
DELISTED
Interxion Holding N.V.
INXN
| – | – |
-153,958
| Closed | -$12.5M |
|
|
OLBK
60
DELISTED
Old Line Bancshares, Inc.
OLBK
| – | – |
-52,766
| Closed | -$1.53M |
|
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Endeavour Capital Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Endeavour Capital Advisors held 60 positions worth $639M, down 0.11% from $640M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Endeavour Capital Advisors withdrew a net $64.1M in Q4 2019, closing 9 positions and reducing 18 holdings. Its most notable exit was Athene Holding Ltd. Class A Common Shares, an estimated $14.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 85% of assets, down from 86% a quarter earlier, followed by Technology and Real Estate.
Against the trend, Endeavour Capital Advisors opened a new position in CyrusOne Inc Common Stock worth $13.5M.
- Endeavour Capital Advisors's largest Q4 2019 buy was CyrusOne Inc Common Stock: 206,167 shares worth $13.5M.
- Endeavour Capital Advisors added most to DigitalBridge in Q4 2019, an estimated $6.92M increase.
- Endeavour Capital Advisors's biggest Q4 2019 reduction was Opus Bank Common Stock, cutting an estimated $17.1M.
- Endeavour Capital Advisors fully exited Athene Holding Ltd. Class A Common Shares in Q4 2019, selling an estimated $14.1M.
- Endeavour Capital Advisors's ten largest holdings make up 46% of its $639M portfolio in Q4 2019.
- Endeavour Capital Advisors opened 8 new positions and closed 9 in Q4 2019.
- Endeavour Capital Advisors's portfolio value fell 0.11% quarter-over-quarter to $639M.
Based on Endeavour Capital Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.