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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
-1.49%
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
$854M
AUM Growth
+$26.7M
Cap. Flow
+$37.5M
Cap. Flow %
4.38%
Top 10 Hldgs %
32.2%
Holding
103
New
15
Increased
33
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
SNV
Synovus
SNV
+$9.93M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$9.86M
3
FITB
Fifth Third Bancorp
FITB
+$8.9M
4
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$8.83M
5
SGBK
Stonegate Bank
SGBK
+$8.06M

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$15M
2
CG icon
Carlyle Group
CG
+$12.4M
3
BRO icon
Brown & Brown
BRO
+$11.7M
4
BX icon
Blackstone
BX
+$11.1M
5
ZION icon
Zions Bancorporation
ZION
+$9.57M

Sector Composition

Rank Sector Weight
1 Financials 83.04%
2 Real Estate 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YDKN
76
DELISTED
Yadkin Financial Corporation
YDKN
$2.31M 0.27%
122,483
-700
-0.6% -$13.4K
SQBK
77
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$2.15M 0.25%
+113,280
New +$2.16M
MOFG
78
DELISTED
MidWestOne Financial Group
MOFG
$1.78M 0.21%
74,269
+67,475
+993% +$1.63M
PMBC
79
DELISTED
Pacific Mercantile Bancorp
PMBC
$1.77M 0.21%
265,621
+207,156
+354% +$1.35M
BRX icon
80
Brixmor Property Group
BRX
$9.63B
$1.75M 0.2%
76,235
– –
CNOB icon
81
Center Bancorp
CNOB
$1.65B
$1.61M 0.19%
83,801
– –
CIT
82
DELISTED
CIT Group Inc.
CIT
$1.58M 0.19%
+34,565
New +$1.56M
FUBC
83
DELISTED
1st United Bancorp (Florida)
FUBC
$1.46M 0.17%
58,316
-452,452
-89% -$3.65M
EBSB
84
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.45M 0.17%
+137,800
New +$1.42M
AMTD
85
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.25M 0.15%
+39,825
New +$1.23M
EQR icon
86
Equity Residential
EQR
$25B
$1.18M 0.14%
18,800
– –
FSGI
87
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$969K 0.11%
+446,600
New +$892K
SIGI icon
88
Selective Insurance
SIGI
$5.66B
$958K 0.11%
+38,748
New +$914K
TCF
89
DELISTED
TCF Financial Corporation Common Stock
TCF
$954K 0.11%
+33,968
New +$995K
EFSC icon
90
Enterprise Financial Services Corp
EFSC
$2.41B
$938K 0.11%
+51,913
New +$951K
MTB.WS
91
DELISTED
M&T Bank Corporation
MTB.WS
$672K 0.08%
13,395
– –
SEIC icon
92
SEI Investments
SEIC
$12.3B
$655K 0.08%
20,000
– –
BWFG icon
93
Bankwell Financial Group
BWFG
$541M
$562K 0.07%
+33,086
New +$583K
BRO icon
94
Brown & Brown
BRO
$23.4B
– –
-759,308
Closed -$11.7M
CG icon
95
Carlyle Group
CG
$16.4B
– –
-352,881
Closed -$12.4M
KKR icon
96
KKR & Co
KKR
$90.3B
– –
-407,727
Closed -$9.31M
NDAQ icon
97
Nasdaq
NDAQ
$52.6B
– –
-1,214,667
Closed -$15M
SIFI
98
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-87,844
Closed -$990K
CHFN
99
DELISTED
Charter Financial Corp
CHFN
– –
-297,546
Closed -$3.22M
WBCO
100
DELISTED
WASHINGTON BANKING CO
WBCO
– –
-117,382
Closed -$2.09M
1 2 3
4
5

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CAAM
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SCP
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PLU
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EFMC
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HBT
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DCM
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Endeavour Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Endeavour Capital Advisors held 103 positions worth $854M, up 3.2% from $828M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Endeavour Capital Advisors deployed $37.5M of net new capital in Q2 2014, opening 15 new positions and adding to 33 existing holdings. Its largest new stake was OAKTREE CAPITAL GROUP, LLC: 189,901 shares worth $9.49M.

By sector, the portfolio is most concentrated in Financials at 83% of assets, down from 86% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Blackstone, an estimated $11.1M trimmed.

  • Endeavour Capital Advisors's largest Q2 2014 buy was OAKTREE CAPITAL GROUP, LLC: 189,901 shares worth $9.49M.
  • Endeavour Capital Advisors added most to Synovus in Q2 2014, an estimated $9.93M increase.
  • Endeavour Capital Advisors's biggest Q2 2014 reduction was Blackstone, cutting an estimated $11.1M.
  • Endeavour Capital Advisors fully exited Nasdaq in Q2 2014, selling an estimated $15M.
  • Endeavour Capital Advisors's ten largest holdings make up 32% of its $854M portfolio in Q2 2014.
  • Endeavour Capital Advisors opened 15 new positions and closed 9 in Q2 2014.
  • Endeavour Capital Advisors's portfolio value rose 3.2% quarter-over-quarter to $854M.

Based on Endeavour Capital Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.