We are live on ! Find out more
ECA

Endeavour Capital Advisors Portfolio holdings

AUM $441M
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+12.73%
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
$793M
AUM Growth
+$33.5M
Cap. Flow
-$55.8M
Cap. Flow %
-7.03%
Top 10 Hldgs %
33.87%
Holding
94
New
8
Increased
21
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$17.2M
2
RF icon
Regions Financial
RF
+$9.38M
3
HHH icon
Howard Hughes
HHH
+$8.99M
4
XL
XL Group Ltd.
XL
+$8.38M
5
GNW icon
Genworth Financial
GNW
+$5.78M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$18.9M
2
MET icon
MetLife
MET
+$17.1M
3
STL
STERLING BANCORP
STL
+$15.7M
4
COLB icon
Columbia Banking Systems
COLB
+$9.23M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$8.78M

Sector Composition

Rank Sector Weight
1 Financials 87.12%
2 Real Estate 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
76
Boston Properties
BXP
$11.2B
$2.15M 0.27%
21,424
– –
VSB
77
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$2.13M 0.27%
403,695
+47,593
+13% +$245K
HEOP
78
DELISTED
Heritage Oaks Bancorp
HEOP
$1.9M 0.24%
253,406
-87,234
-26% -$615K
OCFC icon
79
OceanFirst Financial
OCFC
$1.68B
$1.8M 0.23%
104,878
-28,998
-22% -$513K
CNOB icon
80
Center Bancorp
CNOB
$1.66B
$1.57M 0.2%
83,801
+4,414
+6% +$71.3K
PRA
81
DELISTED
ProAssurance
PRA
$1.3M 0.16%
26,738
-107,086
-80% -$4.99M
FUBC
82
DELISTED
1st United Bancorp (Florida)
FUBC
$1.29M 0.16%
169,282
-184,880
-52% -$1.42M
FGL
83
DELISTED
Fidelity & Guaranty Life
FGL
$1.1M 0.14%
+58,300
New +$1.1M
EQR icon
84
Equity Residential
EQR
$24.9B
$975K 0.12%
18,800
– –
WBCO
85
DELISTED
WASHINGTON BANKING CO
WBCO
$881K 0.11%
+49,696
New +$824K
SEIC icon
86
SEI Investments
SEIC
$12.4B
$695K 0.09%
20,000
– –
MTB.WS
87
DELISTED
M&T Bank Corporation
MTB.WS
$576K 0.07%
13,395
– –
DCOM
88
DELISTED
Dime Community Bancshares
DCOM
$484K 0.06%
+28,604
New +$474K
COLB icon
89
Columbia Banking Systems
COLB
$8.84B
– –
-373,795
Closed -$9.23M
FFIC
90
DELISTED
Flushing Financial
FFIC
– –
-266,742
Closed -$4.92M
SPG icon
91
Simon Property Group
SPG
$74.4B
– –
-55,735
Closed -$7.77M
LTXB
92
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-157,549
Closed -$3.26M
MCBI
93
DELISTED
METROCORP BANCSHARES INC
MCBI
– –
-97,838
Closed -$1.34M
NYX
94
DELISTED
NYSE EURONEXT INC
NYX
– –
-57,214
Closed -$2.4M
1 2 3
4

Similar funds

DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

Endeavour Capital Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Endeavour Capital Advisors held 94 positions worth $793M, up 4.4% from $760M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Endeavour Capital Advisors withdrew a net $55.8M in Q4 2013, closing 6 positions and reducing 32 holdings. Its most notable exit was Columbia Banking Systems, an estimated $9.23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 87% of assets, down from 88% a quarter earlier, followed by Real Estate.

Against the trend, Endeavour Capital Advisors opened a new position in XL Group Ltd. worth $8.56M.

  • Endeavour Capital Advisors's largest Q4 2013 buy was XL Group Ltd.: 268,975 shares worth $8.56M.
  • Endeavour Capital Advisors added most to Northern Trust in Q4 2013, an estimated $17.2M increase.
  • Endeavour Capital Advisors's biggest Q4 2013 reduction was Fifth Third Bancorp, cutting an estimated $18.9M.
  • Endeavour Capital Advisors fully exited Columbia Banking Systems in Q4 2013, selling an estimated $9.23M.
  • Endeavour Capital Advisors's ten largest holdings make up 34% of its $793M portfolio in Q4 2013.
  • Endeavour Capital Advisors opened 8 new positions and closed 6 in Q4 2013.
  • Endeavour Capital Advisors's portfolio value rose 4.4% quarter-over-quarter to $793M.

Based on Endeavour Capital Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.