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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
+3.48%
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
$1.37B
AUM Growth
+$21.8M
Cap. Flow
-$27.4M
Cap. Flow %
-2%
Top 10 Hldgs %
33.84%
Holding
122
New
21
Increased
23
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$24.8M
2
SYF icon
Synchrony
SYF
+$23.9M
3
VOYA icon
Voya Financial
VOYA
+$20.1M
4
CFG icon
Citizens Financial Group
CFG
+$18.8M
5
ALL icon
Allstate
ALL
+$18M

Top Sells

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$35M
2
AIZ icon
Assurant
AIZ
+$22.1M
3
XL
XL Group Ltd.
XL
+$20.6M
4
CB icon
Chubb
CB
+$19.8M
5
BANR icon
Banner Corp
BANR
+$18.3M

Sector Composition

Rank Sector Weight
1 Financials 93.2%
2 Real Estate 2.99%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCOM
101
DELISTED
National Commerce Corporation
NCOM
$558K 0.04%
22,265
-58,858
-73% -$1.47M
HLI icon
102
Houlihan Lokey
HLI
$8.77B
$524K 0.04%
19,986
-4,920
-20% -$112K
MTB.WS
103
DELISTED
M&T Bank Corporation
MTB.WS
$452K 0.03%
9,276
+782
+9% +$38.2K
YDKN
104
DELISTED
Yadkin Financial Corporation
YDKN
$311K 0.02%
12,351
-9,057
-42% -$220K
FFKT
105
DELISTED
Farmers Capital Bank Corp
FFKT
$154K 0.01%
+5,688
New +$152K
NBBC
106
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$83K 0.01%
+6,853
New +$78.8K
AXS icon
107
AXIS Capital
AXS
$7.68B
– –
-651,837
Closed -$35M
BANR icon
108
Banner Corp
BANR
$2.39B
– –
-383,190
Closed -$18.3M
BMRC icon
109
Bank of Marin Bancorp
BMRC
$472M
– –
-51,326
Closed -$1.23M
EFSC icon
110
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-130,584
Closed -$3.29M
MAC icon
111
Macerich
MAC
$7.33B
– –
-41,329
Closed -$3.17M
MC icon
112
Moelis & Co
MC
$4.97B
– –
-30,837
Closed -$810K
MOFG
113
DELISTED
MidWestOne Financial Group
MOFG
– –
-56,379
Closed -$1.65M
TOWN icon
114
Towne Bank
TOWN
$3.46B
– –
-64,266
Closed -$1.21M
HTB
115
HomeTrust Bancshares
HTB
$860M
– –
-117,042
Closed -$2.17M
Y
116
DELISTED
Alleghany Corp
Y
– –
-5,414
Closed -$2.53M
AF
117
DELISTED
Astoria Financial Corporation
AF
– –
-353,726
Closed -$5.7M
JAXB
118
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
– –
-314,292
Closed -$4.7M
PSTB
119
DELISTED
Park Sterling Corp.
PSTB
– –
-45,208
Closed -$307K
IBTX
120
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-44,118
Closed -$1.7M
FXCB
121
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
– –
-138,883
Closed -$2.41M
FSGI
122
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
– –
-5,482,135
Closed -$13.7M
1 2 3 4
5

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CAAM
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SCP
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PLU
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EFMC
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HBT
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DCM
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Endeavour Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Endeavour Capital Advisors held 122 positions worth $1.37B, up 1.6% from $1.35B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Endeavour Capital Advisors's Q4 2015 filing shows 21 new, 23 increased, 36 reduced and 16 closed positions. Its largest new stake was Synchrony: 764,346 shares worth $23.2M. The largest sale was AXIS Capital, an estimated $35M.

By sector, the portfolio is most concentrated in Financials at 93% of assets, up from 90% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Endeavour Capital Advisors's largest Q4 2015 buy was Synchrony: 764,346 shares worth $23.2M.
  • Endeavour Capital Advisors added most to CME Group in Q4 2015, an estimated $24.8M increase.
  • Endeavour Capital Advisors's biggest Q4 2015 reduction was Assurant, cutting an estimated $22.1M.
  • Endeavour Capital Advisors fully exited AXIS Capital in Q4 2015, selling an estimated $35M.
  • Endeavour Capital Advisors's ten largest holdings make up 34% of its $1.37B portfolio in Q4 2015.
  • Endeavour Capital Advisors opened 21 new positions and closed 16 in Q4 2015.
  • Endeavour Capital Advisors's portfolio value rose 1.6% quarter-over-quarter to $1.37B.

Based on Endeavour Capital Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.