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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
-1.15%
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
$1.27B
AUM Growth
-$16.7M
Cap. Flow
-$2.84M
Cap. Flow %
-0.22%
Top 10 Hldgs %
35.6%
Holding
167
New
7
Increased
33
Reduced
33
Closed
65

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$20.7M
2
AIG icon
American International
AIG
+$19.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.4M
4
PGR icon
Progressive
PGR
+$13.2M
5
ALL icon
Allstate
ALL
+$8.64M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$37.8M
2
BX icon
Blackstone
BX
+$11.1M
3
XL
XL Group Ltd.
XL
+$10.2M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$10.1M
5
MRSH
Marsh
MRSH
+$7.73M

Sector Composition

Rank Sector Weight
1 Financials 89.3%
2 Real Estate 3.69%
3 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAXB
76
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$3.46M 0.27%
314,292
– –
OCFC icon
77
OceanFirst Financial
OCFC
$1.68B
$3.35M 0.26%
194,175
-224,307
-54% -$3.76M
CME icon
78
CME Group
CME
$95.6B
$3.14M 0.25%
33,158
– –
RJF icon
79
Raymond James Financial
RJF
$33.9B
$3.08M 0.24%
81,332
+61,542
+311% +$2.3M
PMBC
80
DELISTED
Pacific Mercantile Bancorp
PMBC
$3.04M 0.24%
421,848
+141,364
+50% +$1M
FSGI
81
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$2.94M 0.23%
1,224,555
+229,604
+23% +$517K
CFNL
82
DELISTED
Cardinal Financial Corp
CFNL
$2.83M 0.22%
141,821
+71,982
+103% +$1.38M
NCOM
83
DELISTED
National Commerce Corporation
NCOM
$2.74M 0.22%
+125,000
New +$2.72M
FNF icon
84
Fidelity National Financial
FNF
$13.8B
$2.61M 0.21%
102,330
– –
AMTD
85
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.56M 0.2%
68,571
– –
IBTX
86
DELISTED
Independent Bank Group, Inc.
IBTX
$2.5M 0.2%
64,118
– –
CIT
87
DELISTED
CIT Group Inc.
CIT
$2.46M 0.19%
54,410
– –
MOFG
88
DELISTED
MidWestOne Financial Group
MOFG
$2.35M 0.19%
81,502
-9,537
-10% -$272K
TOWN icon
89
Towne Bank
TOWN
$3.47B
$2.1M 0.17%
+130,463
New +$2.02M
VBTX
90
DELISTED
Veritex Holdings
VBTX
$1.94M 0.15%
139,091
-6,108
-4% -$84.8K
QCRH icon
91
QCR Holdings
QCRH
$1.71B
$1.7M 0.13%
95,457
+89,307
+1,452% +$1.59M
SFST icon
92
Southern First Bancshares
SFST
$593M
$1.42M 0.11%
83,750
– –
GNW icon
93
Genworth Financial
GNW
$3.85B
$1.07M 0.08%
146,764
– –
GNBC
94
DELISTED
Green Bancorp, Inc
GNBC
$999K 0.08%
89,315
-30,588
-26% -$340K
IPCC
95
DELISTED
Infinity Property & Casualty C
IPCC
$989K 0.08%
12,055
-10,918
-48% -$833K
YDKN
96
DELISTED
Yadkin Financial Corporation
YDKN
$930K 0.07%
45,826
-181,650
-80% -$3.52M
BMRC icon
97
Bank of Marin Bancorp
BMRC
$475M
$900K 0.07%
35,376
– –
NDAQ icon
98
Nasdaq
NDAQ
$52.3B
$631K 0.05%
37,158
– –
FFKT
99
DELISTED
Farmers Capital Bank Corp
FFKT
$513K 0.04%
+22,085
New +$510K
MTB.WS
100
DELISTED
M&T Bank Corporation
MTB.WS
$445K 0.04%
8,475
– –
2 3
4
5 6

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CAAM
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EFMC
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HBT
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Endeavour Capital Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Endeavour Capital Advisors held 167 positions worth $1.27B, down 1.3% from $1.28B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Endeavour Capital Advisors's Q1 2015 filing shows 7 new, 33 increased, 33 reduced and 65 closed positions. Its largest new stake was Empire State Realty Trust: 426,199 shares worth $8.02M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $37.8M.

By sector, the portfolio is most concentrated in Financials at 89% of assets, up from 87% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Endeavour Capital Advisors's largest Q1 2015 buy was Empire State Realty Trust: 426,199 shares worth $8.02M.
  • Endeavour Capital Advisors added most to Bank of America in Q1 2015, an estimated $20.7M increase.
  • Endeavour Capital Advisors's biggest Q1 2015 reduction was Blackstone, cutting an estimated $11.1M.
  • Endeavour Capital Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q1 2015, selling an estimated $37.8M.
  • Endeavour Capital Advisors's ten largest holdings make up 36% of its $1.27B portfolio in Q1 2015.
  • Endeavour Capital Advisors opened 7 new positions and closed 65 in Q1 2015.
  • Endeavour Capital Advisors's portfolio value fell 1.3% quarter-over-quarter to $1.27B.

Based on Endeavour Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.