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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
-1.38%
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
$856M
AUM Growth
+$1.78M
Cap. Flow
+$19.7M
Cap. Flow %
2.3%
Top 10 Hldgs %
32.93%
Holding
98
New
4
Increased
24
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$12.3M
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$10.7M
3
YDKN
Yadkin Financial Corporation
YDKN
+$8.26M
4
GNW icon
Genworth Financial
GNW
+$7.68M
5
CNOB
CONNECTONE BANCORP INC
CNOB
+$7.31M

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$9.98M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$9.49M
3
VSB
VANTAGESOUTH BANCHARES, INC
VSB
+$8.48M
4
TAYC
TAYLOR CAPITAL GROUP INC
TAYC
+$5.16M
5
SGBK
Stonegate Bank
SGBK
+$4.49M

Sector Composition

Rank Sector Weight
1 Financials 87.32%
2 Real Estate 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTX
76
DELISTED
Independent Bank Group, Inc.
IBTX
$2.11M 0.25%
44,502
-33,642
-43% -$1.68M
SIGI icon
77
Selective Insurance
SIGI
$5.65B
$1.94M 0.23%
87,718
+48,970
+126% +$1.16M
PMBC
78
DELISTED
Pacific Mercantile Bancorp
PMBC
$1.85M 0.22%
265,621
– –
FRNK
79
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$1.76M 0.21%
+94,773
New +$1.92M
BRX icon
80
Brixmor Property Group
BRX
$9.67B
$1.7M 0.2%
76,235
– –
CIT
81
DELISTED
CIT Group Inc.
CIT
$1.59M 0.19%
34,565
– –
BBNK
82
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$1.54M 0.18%
67,884
-50,284
-43% -$1.13M
FSGI
83
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$1.34M 0.16%
676,800
+230,200
+52% +$461K
AMTD
84
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.33M 0.16%
39,825
– –
EQR icon
85
Equity Residential
EQR
$24.9B
$1.16M 0.14%
18,800
– –
SEIC icon
86
SEI Investments
SEIC
$12.4B
$723K 0.08%
20,000
– –
EBSB
87
DELISTED
Meridian Bancorp, Inc.
EBSB
$670K 0.08%
63,440
-74,360
-54% -$793K
MTB.WS
88
DELISTED
M&T Bank Corporation
MTB.WS
$657K 0.08%
12,682
-713
-5% -$35.2K
BWFG icon
89
Bankwell Financial Group
BWFG
$543M
– –
-33,086
Closed -$562K
CNOB icon
90
Center Bancorp
CNOB
$1.66B
– –
-83,801
Closed -$1.61M
PACW
91
DELISTED
PacWest Bancorp
PACW
– –
-66,000
Closed -$2.85M
OAK
92
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-189,901
Closed -$9.49M
TCF
93
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-33,968
Closed -$954K
SQBK
94
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-113,280
Closed -$2.15M
FUBC
95
DELISTED
1st United Bancorp (Florida)
FUBC
– –
-58,316
Closed -$1.46M
TAYC
96
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
– –
-241,404
Closed -$5.16M
VSB
97
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
– –
-1,424,955
Closed -$8.48M
1 2 3
4

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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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Endeavour Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Endeavour Capital Advisors held 98 positions worth $856M, up 0.21% from $854M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Endeavour Capital Advisors's Q3 2014 filing shows 4 new, 24 increased, 28 reduced and 9 closed positions. Its largest new stake was CHUBB CORPORATION: 134,994 shares worth $12.3M. The largest sale was Northern Trust, an estimated $9.98M.

By sector, the portfolio is most concentrated in Financials at 87% of assets, up from 83% a quarter earlier, followed by Real Estate.

  • Endeavour Capital Advisors's largest Q3 2014 buy was CHUBB CORPORATION: 134,994 shares worth $12.3M.
  • Endeavour Capital Advisors added most to Enterprise Financial Services Corp in Q3 2014, an estimated $10.7M increase.
  • Endeavour Capital Advisors's biggest Q3 2014 reduction was Northern Trust, cutting an estimated $9.98M.
  • Endeavour Capital Advisors fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2014, selling an estimated $9.49M.
  • Endeavour Capital Advisors's ten largest holdings make up 33% of its $856M portfolio in Q3 2014.
  • Endeavour Capital Advisors opened 4 new positions and closed 9 in Q3 2014.
  • Endeavour Capital Advisors's portfolio value rose 0.21% quarter-over-quarter to $856M.

Based on Endeavour Capital Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.