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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
+20.97%
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
$1.6B
AUM Growth
+$262M
Cap. Flow
-$21.8M
Cap. Flow %
-1.36%
Top 10 Hldgs %
35.33%
Holding
104
New
11
Increased
20
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$37.9M
2
CBOE icon
Cboe Global Markets
CBOE
+$17.9M
3
OPB
Opus Bank Common Stock
OPB
+$15.4M
4
ACGL icon
Arch Capital
ACGL
+$15.4M
5
ICE icon
Intercontinental Exchange
ICE
+$12.4M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$27.9M
2
ZION icon
Zions Bancorporation
ZION
+$23M
3
CFG icon
Citizens Financial Group
CFG
+$19.5M
4
RF icon
Regions Financial
RF
+$18.9M
5
XL
XL Group Ltd.
XL
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 93.19%
2 Real Estate 2.84%
3 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
76
Lincoln National
LNC
$8.72B
$5.31M 0.33%
80,193
– –
MTB icon
77
M&T Bank
MTB
$35.7B
$5.24M 0.33%
33,489
– –
BBT
78
Beacon Financial Corp
BBT
$2.66B
$5.14M 0.32%
139,389
-93,300
-40% -$3M
SGBK
79
DELISTED
Stonegate Bank
SGBK
$5.04M 0.31%
120,700
-76,731
-39% -$2.91M
HPP
80
Hudson Pacific Properties
HPP
$747M
$5.03M 0.31%
20,647
-4,782
-19% -$1.12M
HEOP
81
DELISTED
Heritage Oaks Bancorp
HEOP
$4.84M 0.3%
392,408
-1,598
-0.4% -$15.2K
WTW icon
82
Willis Towers Watson
WTW
$31.7B
$4.75M 0.3%
38,886
– –
HBMD
83
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$4.38M 0.27%
289,713
+16,551
+6% +$234K
FRBK
84
DELISTED
Republic First Bancorp Inc
FRBK
$4.36M 0.27%
+521,905
New +$2.88M
IRT icon
85
Independence Realty Trust
IRT
$3.92B
$4.23M 0.26%
474,500
+74,500
+19% +$645K
BLMT
86
DELISTED
BSB Bancorp, Inc.
BLMT
$4.22M 0.26%
145,855
-83,152
-36% -$2.17M
PBNC
87
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$3.61M 0.23%
82,600
– –
CUNB
88
DELISTED
CU Bancorp
CUNB
$3.07M 0.19%
85,691
-42,654
-33% -$1.16M
AMTD
89
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.95M 0.18%
67,719
– –
AF
90
DELISTED
Astoria Financial Corporation
AF
$2.77M 0.17%
+148,257
New +$2.36M
FMBI
91
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.73M 0.17%
108,191
+12,927
+14% +$286K
CIT
92
DELISTED
CIT Group Inc.
CIT
$2.32M 0.15%
54,410
– –
FBK icon
93
FB Financial Corp
FBK
$3.02B
$1.45M 0.09%
55,950
-49,050
-47% -$1.12M
CSTR
94
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.36M 0.09%
62,088
-222,912
-78% -$4.14M
BMTC
95
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.07M 0.07%
25,459
-14,466
-36% -$511K
APO icon
96
Apollo Global Management
APO
$72.4B
$406K 0.03%
+20,996
New +$397K
FMBH icon
97
First Mid Bancshares
FMBH
$1.39B
– –
-16,703
Closed -$455K
HMN icon
98
Horace Mann Educators
HMN
$2.1B
– –
-18,344
Closed -$672K
NAVI icon
99
Navient
NAVI
$789M
– –
-119,611
Closed -$1.73M
OZK icon
100
Bank OZK
OZK
$5.6B
– –
-65,256
Closed -$2.51M
1 2 3
4
5

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Endeavour Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Endeavour Capital Advisors held 104 positions worth $1.6B, up 20% from $1.34B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Endeavour Capital Advisors's Q4 2016 filing shows 11 new, 20 increased, 39 reduced and 8 closed positions. Its largest new stake was Nasdaq: 1,717,731 shares worth $38.4M. The largest sale was Hartford Financial Services, an estimated $27.9M.

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

  • Endeavour Capital Advisors's largest Q4 2016 buy was Nasdaq: 1,717,731 shares worth $38.4M.
  • Endeavour Capital Advisors added most to Cboe Global Markets in Q4 2016, an estimated $17.9M increase.
  • Endeavour Capital Advisors's biggest Q4 2016 reduction was Hartford Financial Services, cutting an estimated $27.9M.
  • Endeavour Capital Advisors fully exited XL Group Ltd. in Q4 2016, selling an estimated $13.5M.
  • Endeavour Capital Advisors's ten largest holdings make up 35% of its $1.6B portfolio in Q4 2016.
  • Endeavour Capital Advisors opened 11 new positions and closed 8 in Q4 2016.
  • Endeavour Capital Advisors's portfolio value rose 20% quarter-over-quarter to $1.6B.

Based on Endeavour Capital Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.