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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
+1.25%
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
$1.34B
AUM Growth
+$80.6M
Cap. Flow
+$68.4M
Cap. Flow %
5.11%
Top 10 Hldgs %
32.88%
Holding
116
New
13
Increased
30
Reduced
25
Closed
18

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$21.1M
2
ICE icon
Intercontinental Exchange
ICE
+$19.3M
3
PGR icon
Progressive
PGR
+$14.5M
4
UBSI icon
United Bankshares
UBSI
+$12.2M
5
FLG
Flagstar Bank National Association
FLG
+$11.3M

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$26.7M
2
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$10.2M
3
STI
SunTrust Banks, Inc.
STI
+$9.46M
4
PRU icon
Prudential Financial
PRU
+$8.95M
5
LAZ icon
Lazard
LAZ
+$8.51M

Sector Composition

Rank Sector Weight
1 Financials 93.39%
2 Real Estate 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWH
76
DELISTED
Allied World Assurance Co Hld Lt
AWH
$4.47M 0.33%
127,268
– –
AMP icon
77
Ameriprise Financial
AMP
$48.3B
$4.46M 0.33%
49,655
– –
NTRS icon
78
Northern Trust
NTRS
$22.4B
$4.46M 0.33%
67,302
-382,972
-85% -$26.7M
MTB icon
79
M&T Bank
MTB
$35.8B
$3.96M 0.3%
33,489
– –
CG icon
80
Carlyle Group
CG
$16.4B
$3.92M 0.29%
241,600
– –
VBTX
81
DELISTED
Veritex Holdings
VBTX
$3.73M 0.28%
232,840
-7,150
-3% -$111K
NBHC icon
82
National Bank Holdings
NBHC
$1.92B
$3.59M 0.27%
176,540
-211,702
-55% -$4.31M
HBMD
83
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$3.55M 0.27%
273,162
+3,822
+1% +$48.2K
HEOP
84
DELISTED
Heritage Oaks Bancorp
HEOP
$3.13M 0.23%
394,006
– –
LNC icon
85
Lincoln National
LNC
$8.75B
$3.11M 0.23%
80,193
– –
PBNC
86
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$2.89M 0.22%
+82,600
New +$2.88M
VR
87
DELISTED
Validus Hold Ltd
VR
$2.49M 0.19%
51,265
– –
FMBH icon
88
First Mid Bancshares
FMBH
$1.39B
$2.2M 0.16%
88,095
– –
AMTD
89
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.93M 0.14%
67,719
– –
GBNK
90
DELISTED
Guaranty Bancorp
GBNK
$1.86M 0.14%
111,146
+20,017
+22% +$323K
CIT
91
DELISTED
CIT Group Inc.
CIT
$1.74M 0.13%
54,410
– –
NAVI icon
92
Navient
NAVI
$788M
$1.43M 0.11%
119,611
– –
BMTC
93
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.41M 0.11%
48,102
-5,428
-10% -$152K
AMRB
94
DELISTED
American River Bankshares
AMRB
$1.05M 0.08%
102,740
-184,147
-64% -$1.92M
HMN icon
95
Horace Mann Educators
HMN
$2.1B
$620K 0.05%
+18,344
New +$597K
HLI icon
96
Houlihan Lokey
HLI
$8.77B
$529K 0.04%
+23,652
New +$570K
MRSH
97
Marsh
MRSH
$90.7B
$280K 0.02%
+4,085
New +$262K
SAFT icon
98
Safety Insurance
SAFT
$1.52B
$279K 0.02%
+4,530
New +$265K
FFWM
99
DELISTED
First Foundation Inc
FFWM
– –
-33,052
Closed -$371K
HFWA icon
100
Heritage Financial
HFWA
$1.21B
– –
-25,500
Closed -$448K
1 2 3
4
5

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CAAM
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PLU
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EFMC
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HBT
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Endeavour Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Endeavour Capital Advisors held 116 positions worth $1.34B, up 6.4% from $1.26B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Endeavour Capital Advisors deployed $68.4M of net new capital in Q2 2016, opening 13 new positions and adding to 30 existing holdings. Its largest new stake was United Bankshares: 323,990 shares worth $12.2M.

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

On the sell side, the largest reduction was Northern Trust, an estimated $26.7M trimmed.

  • Endeavour Capital Advisors's largest Q2 2016 buy was United Bankshares: 323,990 shares worth $12.2M.
  • Endeavour Capital Advisors added most to American International in Q2 2016, an estimated $21.1M increase.
  • Endeavour Capital Advisors's biggest Q2 2016 reduction was Northern Trust, cutting an estimated $26.7M.
  • Endeavour Capital Advisors fully exited Synchrony in Q2 2016, selling an estimated $7.42M.
  • Endeavour Capital Advisors's ten largest holdings make up 33% of its $1.34B portfolio in Q2 2016.
  • Endeavour Capital Advisors opened 13 new positions and closed 18 in Q2 2016.
  • Endeavour Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $1.34B.

Based on Endeavour Capital Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.