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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
+2.58%
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
$828M
AUM Growth
+$34.3M
Cap. Flow
+$16.4M
Cap. Flow %
1.99%
Top 10 Hldgs %
34.36%
Holding
98
New
10
Increased
26
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$20.7M
2
BANR icon
Banner Corp
BANR
+$19.4M
3
KKR icon
KKR & Co
KKR
+$9.87M
4
STL
Sterling Bancorp
STL
+$6.2M
5
CG icon
Carlyle Group
CG
+$6.13M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$21.2M
2
AIZ icon
Assurant
AIZ
+$13M
3
SLM icon
SLM Corp
SLM
+$9.28M
4
APO icon
Apollo Global Management
APO
+$9.24M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$8.89M

Sector Composition

Rank Sector Weight
1 Financials 85.81%
2 Real Estate 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBCO
76
DELISTED
WASHINGTON BANKING CO
WBCO
$2.09M 0.25%
117,382
+67,686
+136% +$1.23M
BRX icon
77
Brixmor Property Group
BRX
$9.67B
$1.63M 0.2%
76,235
-170,000
-69% -$3.57M
CNOB icon
78
Center Bancorp
CNOB
$1.66B
$1.59M 0.19%
83,801
– –
EQR icon
79
Equity Residential
EQR
$24.9B
$1.09M 0.13%
18,800
– –
BMRC icon
80
Bank of Marin Bancorp
BMRC
$472M
$1.05M 0.13%
+46,748
New +$1.03M
CUNB
81
DELISTED
CU Bancorp
CUNB
$1.01M 0.12%
+55,150
New +$986K
SIFI
82
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$990K 0.12%
87,844
-190,443
-68% -$2.23M
FGL
83
DELISTED
Fidelity & Guaranty Life
FGL
$914K 0.11%
38,734
-19,566
-34% -$407K
SEIC icon
84
SEI Investments
SEIC
$12.4B
$672K 0.08%
20,000
– –
MTB.WS
85
DELISTED
M&T Bank Corporation
MTB.WS
$640K 0.08%
13,395
– –
HEOP
86
DELISTED
Heritage Oaks Bancorp
HEOP
$460K 0.06%
56,975
-196,431
-78% -$1.55M
PMBC
87
DELISTED
Pacific Mercantile Bancorp
PMBC
$363K 0.04%
+58,465
New +$364K
MOFG
88
DELISTED
MidWestOne Financial Group
MOFG
$171K 0.02%
+6,794
New +$172K
AIZ icon
89
Assurant
AIZ
$13.8B
– –
-195,510
Closed -$13M
BXP icon
90
Boston Properties
BXP
$11.2B
– –
-21,424
Closed -$2.15M
PRA
91
DELISTED
ProAssurance
PRA
– –
-26,738
Closed -$1.3M
SLM icon
92
SLM Corp
SLM
$4.89B
– –
-987,977
Closed -$9.28M
TROW icon
93
T. Rowe Price
TROW
$23.9B
– –
-37,633
Closed -$3.15M
STI
94
DELISTED
SunTrust Banks, Inc.
STI
– –
-80,000
Closed -$2.94M
OAK
95
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-151,112
Closed -$8.89M
BNCL
96
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-278,962
Closed -$2.77M
STSA
97
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-63,926
Closed -$2.18M
STL
98
DELISTED
STERLING BANCORP
STL
– –
-497,031
Closed -$6.64M
1 2 3
4

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Endeavour Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Endeavour Capital Advisors held 98 positions worth $828M, up 4.3% from $793M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Endeavour Capital Advisors's Q1 2014 filing shows 10 new, 26 increased, 24 reduced and 10 closed positions. Its largest new stake was Banner Corp: 480,986 shares worth $19.8M. The largest sale was American International, an estimated $21.2M.

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

  • Endeavour Capital Advisors's largest Q1 2014 buy was Banner Corp: 480,986 shares worth $19.8M.
  • Endeavour Capital Advisors added most to Zions Bancorporation in Q1 2014, an estimated $20.7M increase.
  • Endeavour Capital Advisors's biggest Q1 2014 reduction was American International, cutting an estimated $21.2M.
  • Endeavour Capital Advisors fully exited Assurant in Q1 2014, selling an estimated $13M.
  • Endeavour Capital Advisors's ten largest holdings make up 34% of its $828M portfolio in Q1 2014.
  • Endeavour Capital Advisors opened 10 new positions and closed 10 in Q1 2014.
  • Endeavour Capital Advisors's portfolio value rose 4.3% quarter-over-quarter to $828M.

Based on Endeavour Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.