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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
+7.88%
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
-$26K
Cap. Flow
-$97.8M
Cap. Flow %
-7.31%
Top 10 Hldgs %
35.45%
Holding
105
New
7
Increased
15
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$26.6M
2
ALL icon
Allstate
ALL
+$19.5M
3
CB icon
Chubb
CB
+$13.3M
4
CBOE icon
Cboe Global Markets
CBOE
+$10.2M
5
PGR icon
Progressive
PGR
+$9.93M

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$25.3M
2
ZION icon
Zions Bancorporation
ZION
+$17.1M
3
SCHW
Charles Schwab
SCHW
+$15M
4
RF icon
Regions Financial
RF
+$14.3M
5
CFG icon
Citizens Financial Group
CFG
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 93.54%
2 Real Estate 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
76
M&T Bank
MTB
$35.7B
$3.89M 0.29%
33,489
– –
LNC icon
77
Lincoln National
LNC
$8.72B
$3.77M 0.28%
80,193
– –
CG icon
78
Carlyle Group
CG
$16.6B
$3.76M 0.28%
241,600
– –
HBMD
79
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$3.61M 0.27%
273,162
– –
IRT icon
80
Independence Realty Trust
IRT
$3.92B
$3.6M 0.27%
+400,000
New +$3.73M
HEOP
81
DELISTED
Heritage Oaks Bancorp
HEOP
$3.23M 0.24%
394,006
– –
PBNC
82
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$3M 0.22%
82,600
– –
CUNB
83
DELISTED
CU Bancorp
CUNB
$2.93M 0.22%
128,345
-68,472
-35% -$1.64M
OZK icon
84
Bank OZK
OZK
$5.6B
$2.51M 0.19%
+65,256
New +$2.47M
AMTD
85
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.39M 0.18%
67,719
– –
FBK icon
86
FB Financial Corp
FBK
$3.02B
$2.12M 0.16%
+105,000
New +$2.16M
CIT
87
DELISTED
CIT Group Inc.
CIT
$1.98M 0.15%
54,410
– –
FMBI
88
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.84M 0.14%
95,264
-396,057
-81% -$7.49M
NAVI icon
89
Navient
NAVI
$789M
$1.73M 0.13%
119,611
– –
BMTC
90
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.28M 0.1%
39,925
-8,177
-17% -$250K
HMN icon
91
Horace Mann Educators
HMN
$2.1B
$672K 0.05%
18,344
– –
FMBH icon
92
First Mid Bancshares
FMBH
$1.39B
$455K 0.03%
16,703
-71,392
-81% -$1.79M
SAFT icon
93
Safety Insurance
SAFT
$1.52B
$305K 0.02%
4,530
– –
CMA
94
DELISTED
Comerica
CMA
– –
-615,729
Closed -$25.3M
HLI icon
95
Houlihan Lokey
HLI
$8.77B
– –
-23,652
Closed -$529K
IBCP icon
96
Independent Bank Corp
IBCP
$787M
– –
-539,287
Closed -$7.83M
LAZ icon
97
Lazard
LAZ
$4.13B
– –
-198,337
Closed -$5.91M
NBHC icon
98
National Bank Holdings
NBHC
$1.92B
– –
-176,540
Closed -$3.59M
UBSI icon
99
United Bankshares
UBSI
$6.63B
– –
-323,990
Closed -$12.2M
AMRB
100
DELISTED
American River Bankshares
AMRB
– –
-102,740
Closed -$1.05M
1 2 3
4
5

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EFMC
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HBT
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Endeavour Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Endeavour Capital Advisors held 105 positions worth $1.34B, down 0% from $1.34B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Endeavour Capital Advisors withdrew a net $97.8M in Q3 2016, closing 12 positions and reducing 29 holdings. Its most notable exit was Comerica, an estimated $25.3M position sold in full.

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

Against the trend, Endeavour Capital Advisors opened a new position in Cboe Global Markets worth $9.74M.

  • Endeavour Capital Advisors's largest Q3 2016 buy was Cboe Global Markets: 150,244 shares worth $9.74M.
  • Endeavour Capital Advisors added most to Hartford Financial Services in Q3 2016, an estimated $26.6M increase.
  • Endeavour Capital Advisors's biggest Q3 2016 reduction was Zions Bancorporation, cutting an estimated $17.1M.
  • Endeavour Capital Advisors fully exited Comerica in Q3 2016, selling an estimated $25.3M.
  • Endeavour Capital Advisors's ten largest holdings make up 35% of its $1.34B portfolio in Q3 2016.
  • Endeavour Capital Advisors opened 7 new positions and closed 12 in Q3 2016.
  • Endeavour Capital Advisors's portfolio value fell 0% quarter-over-quarter to $1.34B.

Based on Endeavour Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.