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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
+3.48%
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
$1.37B
AUM Growth
+$21.8M
Cap. Flow
-$27.4M
Cap. Flow %
-2%
Top 10 Hldgs %
33.84%
Holding
122
New
21
Increased
23
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$24.8M
2
SYF icon
Synchrony
SYF
+$23.9M
3
VOYA icon
Voya Financial
VOYA
+$20.1M
4
CFG icon
Citizens Financial Group
CFG
+$18.8M
5
ALL icon
Allstate
ALL
+$18M

Top Sells

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$35M
2
AIZ icon
Assurant
AIZ
+$22.1M
3
XL
XL Group Ltd.
XL
+$20.6M
4
CB icon
Chubb
CB
+$19.8M
5
BANR icon
Banner Corp
BANR
+$18.3M

Sector Composition

Rank Sector Weight
1 Financials 93.2%
2 Real Estate 2.99%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABTX
76
DELISTED
Allegiance Bancshares
ABTX
$4.5M 0.33%
+190,376
New +$4.45M
HHH icon
77
Howard Hughes
HHH
$3.81B
$4.37M 0.32%
40,502
-148,676
-79% -$17.1M
AMRB
78
DELISTED
American River Bankshares
AMRB
$4.08M 0.3%
386,058
-4,961
-1% -$51.2K
MBFI
79
DELISTED
MB Financial Corp
MBFI
$4.07M 0.3%
125,585
-146,893
-54% -$4.89M
MTB icon
80
M&T Bank
MTB
$35.7B
$4.06M 0.3%
33,489
– –
LNC icon
81
Lincoln National
LNC
$8.73B
$4.03M 0.29%
80,193
– –
CG icon
82
Carlyle Group
CG
$16.6B
$3.77M 0.28%
241,600
-44,194
-15% -$787K
BPFH
83
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3.67M 0.27%
+323,175
New +$3.76M
FFWM
84
DELISTED
First Foundation Inc
FFWM
$3.61M 0.26%
306,384
-11,212
-4% -$131K
HBMD
85
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$3.45M 0.25%
260,873
– –
YCB
86
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$3.31M 0.24%
104,865
+100
+0.1% +$3.02K
VR
87
DELISTED
Validus Hold Ltd
VR
$2.37M 0.17%
+51,265
New +$2.33M
AMTD
88
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.35M 0.17%
67,719
– –
FMBH icon
89
First Mid Bancshares
FMBH
$1.39B
$2.29M 0.17%
88,095
– –
LTXB
90
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.28M 0.17%
+91,026
New +$2.62M
CUNB
91
DELISTED
CU Bancorp
CUNB
$2.27M 0.17%
89,644
-66,872
-43% -$1.67M
CIT
92
DELISTED
CIT Group Inc.
CIT
$2.16M 0.16%
54,410
– –
CARO
93
DELISTED
Carolina Financial Corp.
CARO
$2.04M 0.15%
+113,383
New +$1.75M
SFST icon
94
Southern First Bancshares
SFST
$591M
$1.9M 0.14%
83,750
– –
VBTX
95
DELISTED
Veritex Holdings
VBTX
$1.76M 0.13%
108,854
+3,231
+3% +$53.5K
NAVI icon
96
Navient
NAVI
$789M
$1.37M 0.1%
119,611
– –
OCFC icon
97
OceanFirst Financial
OCFC
$1.68B
$1.23M 0.09%
61,521
-116,526
-65% -$2.24M
WSBC icon
98
WesBanco
WSBC
$3.97B
$1.2M 0.09%
+40,034
New +$1.29M
NDAQ icon
99
Nasdaq
NDAQ
$52.7B
$720K 0.05%
37,158
– –
BMTC
100
DELISTED
Bryn Mawr Bank Corp
BMTC
$618K 0.05%
+21,521
New +$639K
1 2 3
4
5

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HBT
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Endeavour Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Endeavour Capital Advisors held 122 positions worth $1.37B, up 1.6% from $1.35B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Endeavour Capital Advisors's Q4 2015 filing shows 21 new, 23 increased, 36 reduced and 16 closed positions. Its largest new stake was Synchrony: 764,346 shares worth $23.2M. The largest sale was AXIS Capital, an estimated $35M.

By sector, the portfolio is most concentrated in Financials at 93% of assets, up from 90% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Endeavour Capital Advisors's largest Q4 2015 buy was Synchrony: 764,346 shares worth $23.2M.
  • Endeavour Capital Advisors added most to CME Group in Q4 2015, an estimated $24.8M increase.
  • Endeavour Capital Advisors's biggest Q4 2015 reduction was Assurant, cutting an estimated $22.1M.
  • Endeavour Capital Advisors fully exited AXIS Capital in Q4 2015, selling an estimated $35M.
  • Endeavour Capital Advisors's ten largest holdings make up 34% of its $1.37B portfolio in Q4 2015.
  • Endeavour Capital Advisors opened 21 new positions and closed 16 in Q4 2015.
  • Endeavour Capital Advisors's portfolio value rose 1.6% quarter-over-quarter to $1.37B.

Based on Endeavour Capital Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.