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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
-8.4%
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
$1.26B
AUM Growth
-$115M
Cap. Flow
-$9.81M
Cap. Flow %
-0.78%
Top 10 Hldgs %
34.32%
Holding
114
New
8
Increased
37
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$16M
2
STI
SunTrust Banks, Inc.
STI
+$13.4M
3
ICE icon
Intercontinental Exchange
ICE
+$12.1M
4
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$10.2M
5
GS icon
Goldman Sachs
GS
+$10.2M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.7M
2
HIG icon
Hartford Financial Services
HIG
+$19.3M
3
ESNT icon
Essent Group
ESNT
+$19.1M
4
ALL icon
Allstate
ALL
+$15.5M
5
SYF icon
Synchrony
SYF
+$14M

Sector Composition

Rank Sector Weight
1 Financials 93.92%
2 Real Estate 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBTX
76
DELISTED
Veritex Holdings
VBTX
$3.49M 0.28%
239,990
+131,136
+120% +$1.86M
HBMD
77
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$3.24M 0.26%
269,340
+8,467
+3% +$105K
YCB
78
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$3.18M 0.25%
101,492
-3,373
-3% -$109K
LNC icon
79
Lincoln National
LNC
$8.73B
$3.14M 0.25%
80,193
– –
HEOP
80
DELISTED
Heritage Oaks Bancorp
HEOP
$3.07M 0.24%
+394,006
New +$2.95M
YDKN
81
DELISTED
Yadkin Financial Corporation
YDKN
$2.96M 0.24%
124,928
+112,577
+911% +$2.54M
AMRB
82
DELISTED
American River Bankshares
AMRB
$2.92M 0.23%
286,887
-99,171
-26% -$1.01M
VR
83
DELISTED
Validus Hold Ltd
VR
$2.42M 0.19%
51,265
– –
AMTD
84
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.13M 0.17%
67,719
– –
FMBH icon
85
First Mid Bancshares
FMBH
$1.39B
$2.12M 0.17%
88,095
– –
CIT
86
DELISTED
CIT Group Inc.
CIT
$1.69M 0.13%
54,410
– –
NGHC
87
DELISTED
National General Holdings Corp
NGHC
$1.64M 0.13%
76,068
-169,759
-69% -$3.42M
CUNB
88
DELISTED
CU Bancorp
CUNB
$1.56M 0.12%
73,756
-15,888
-18% -$355K
HHH icon
89
Howard Hughes
HHH
$3.81B
$1.54M 0.12%
15,279
-25,223
-62% -$2.32M
NAVI icon
90
Navient
NAVI
$789M
$1.43M 0.11%
119,611
– –
COBZ
91
DELISTED
CoBiz Financial,Inc
COBZ
$1.41M 0.11%
+119,407
New +$1.34M
GBNK
92
DELISTED
Guaranty Bancorp
GBNK
$1.41M 0.11%
+91,129
New +$1.4M
BMTC
93
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.38M 0.11%
53,530
+32,009
+149% +$832K
OCFC icon
94
OceanFirst Financial
OCFC
$1.68B
$1.11M 0.09%
63,021
+1,500
+2% +$26.3K
SFST icon
95
Southern First Bancshares
SFST
$591M
$1.05M 0.08%
43,185
-40,565
-48% -$946K
TOWN icon
96
Towne Bank
TOWN
$3.46B
$925K 0.07%
+48,212
New +$892K
LTXB
97
DELISTED
LegacyTexas Financial Group Inc
LTXB
$521K 0.04%
26,529
-64,497
-71% -$1.26M
NCOM
98
DELISTED
National Commerce Corporation
NCOM
$503K 0.04%
21,323
-942
-4% -$21.4K
CARO
99
DELISTED
Carolina Financial Corp.
CARO
$490K 0.04%
26,421
-86,962
-77% -$1.47M
HFWA icon
100
Heritage Financial
HFWA
$1.22B
$448K 0.04%
25,500
-276,432
-92% -$4.87M
1 2 3
4
5

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Endeavour Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Endeavour Capital Advisors held 114 positions worth $1.26B, down 8.4% from $1.37B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Endeavour Capital Advisors's Q1 2016 filing shows 8 new, 37 increased, 33 reduced and 11 closed positions. Its largest new stake was Intercontinental Exchange: 249,140 shares worth $11.7M. The largest sale was Berkshire Hathaway Class B, an estimated $23.7M.

By sector, the portfolio is most concentrated in Financials at 94% of assets, up from 93% a quarter earlier, followed by Real Estate.

  • Endeavour Capital Advisors's largest Q1 2016 buy was Intercontinental Exchange: 249,140 shares worth $11.7M.
  • Endeavour Capital Advisors added most to Citizens Financial Group in Q1 2016, an estimated $16M increase.
  • Endeavour Capital Advisors's biggest Q1 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $23.7M.
  • Endeavour Capital Advisors fully exited Essent Group in Q1 2016, selling an estimated $19.1M.
  • Endeavour Capital Advisors's ten largest holdings make up 34% of its $1.26B portfolio in Q1 2016.
  • Endeavour Capital Advisors opened 8 new positions and closed 11 in Q1 2016.
  • Endeavour Capital Advisors's portfolio value fell 8.4% quarter-over-quarter to $1.26B.

Based on Endeavour Capital Advisors's 13F filing for Q1 2016, filed 16 May 2016.