We are live on ! Find out more
ECA

Endeavour Capital Advisors Portfolio holdings

AUM $441M
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
-0.71%
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
$221M
AUM Growth
-$1.38B
Cap. Flow
-$1.39B
Cap. Flow %
-629.87%
Top 10 Hldgs %
58.45%
Holding
101
New
5
Increased
7
Reduced
37
Closed
49

Top Buys

Rank Stock Value
1
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$7.84M
2
APO icon
Apollo Global Management
APO
+$1.66M
3
EQBK icon
Equity Bancshares
EQBK
+$1.54M
4
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$1.4M
5
HLI icon
Houlihan Lokey
HLI
+$1.06M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$90M
2
WFC icon
Wells Fargo
WFC
+$76.3M
3
C icon
Citigroup
C
+$69M
4
BAC icon
Bank of America
BAC
+$64M
5
PGR icon
Progressive
PGR
+$53.6M

Sector Composition

Rank Sector Weight
1 Financials 90.94%
2 Consumer Discretionary 0%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRT icon
76
Independence Realty Trust
IRT
$3.92B
– –
-474,500
Closed -$4.23M
LNC icon
77
Lincoln National
LNC
$8.75B
– –
-80,193
Closed -$5.31M
MRSH
78
Marsh
MRSH
$90.7B
– –
-291,213
Closed -$19.7M
MS icon
79
Morgan Stanley
MS
$331B
– –
-412,136
Closed -$17.4M
MTB icon
80
M&T Bank
MTB
$35.8B
– –
-33,489
Closed -$5.24M
NTRS icon
81
Northern Trust
NTRS
$22.4B
– –
-67,302
Closed -$5.99M
PNC icon
82
PNC Financial Services
PNC
$99.8B
– –
-203,657
Closed -$23.8M
PRU icon
83
Prudential Financial
PRU
$42.6B
– –
-102,030
Closed -$10.6M
RF icon
84
Regions Financial
RF
$26.4B
– –
-770,445
Closed -$11.1M
SCHW
85
Charles Schwab
SCHW
$183B
– –
-361,845
Closed -$14.3M
SLG icon
86
SL Green Realty
SLG
$3.76B
– –
-62,253
Closed -$6.48M
STT icon
87
State Street
STT
$50.6B
– –
-113,934
Closed -$8.86M
TFC icon
88
Truist Financial
TFC
$63.4B
– –
-122,545
Closed -$5.76M
USB icon
89
US Bancorp
USB
$98.1B
– –
-429,336
Closed -$22.1M
VNO icon
90
Vornado Realty Trust
VNO
$7.44B
– –
-85,513
Closed -$7.21M
VOYA icon
91
Voya Financial
VOYA
$9.03B
– –
-487,348
Closed -$19.1M
WFC icon
92
Wells Fargo
WFC
$261B
– –
-1,383,865
Closed -$76.3M
WTW icon
93
Willis Towers Watson
WTW
$31.5B
– –
-38,886
Closed -$4.75M
UMPQ
94
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-465,485
Closed -$8.74M
AMTD
95
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-67,719
Closed -$2.95M
OAK
96
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-186,882
Closed -$7.01M
AF
97
DELISTED
Astoria Financial Corporation
AF
– –
-148,257
Closed -$2.77M
SGBK
98
DELISTED
Stonegate Bank
SGBK
– –
-120,700
Closed -$5.04M
BATS
99
DELISTED
Bats Global Markets, Inc.
BATS
– –
-197,663
Closed -$6.62M
HEOP
100
DELISTED
Heritage Oaks Bancorp
HEOP
– –
-392,408
Closed -$4.84M
1 2 3
4
5

Similar funds

DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

Endeavour Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Endeavour Capital Advisors held 101 positions worth $221M, down 86% from $1.6B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Endeavour Capital Advisors withdrew a net $1.39B in Q1 2017, closing 49 positions and reducing 37 holdings. Its most notable exit was Wells Fargo, an estimated $76.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 91% of assets, down from 93% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Endeavour Capital Advisors opened a new position in Houlihan Lokey worth $1.15M.

  • Endeavour Capital Advisors's largest Q1 2017 buy was Houlihan Lokey: 33,310 shares worth $1.15M.
  • Endeavour Capital Advisors added most to First Midwest Bancorp Inc/IL in Q1 2017, an estimated $7.84M increase.
  • Endeavour Capital Advisors's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $90M.
  • Endeavour Capital Advisors fully exited Wells Fargo in Q1 2017, selling an estimated $76.3M.
  • Endeavour Capital Advisors's ten largest holdings make up 58% of its $221M portfolio in Q1 2017.
  • Endeavour Capital Advisors opened 5 new positions and closed 49 in Q1 2017.
  • Endeavour Capital Advisors's portfolio value fell 86% quarter-over-quarter to $221M.

Based on Endeavour Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.