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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
-8.4%
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
$1.26B
AUM Growth
-$115M
Cap. Flow
-$9.81M
Cap. Flow %
-0.78%
Top 10 Hldgs %
34.32%
Holding
114
New
8
Increased
37
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$16M
2
STI
SunTrust Banks, Inc.
STI
+$13.4M
3
ICE icon
Intercontinental Exchange
ICE
+$12.1M
4
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$10.2M
5
GS icon
Goldman Sachs
GS
+$10.2M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.7M
2
HIG icon
Hartford Financial Services
HIG
+$19.3M
3
ESNT icon
Essent Group
ESNT
+$19.1M
4
ALL icon
Allstate
ALL
+$15.5M
5
SYF icon
Synchrony
SYF
+$14M

Sector Composition

Rank Sector Weight
1 Financials 93.92%
2 Real Estate 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBAI
101
DELISTED
Lakeland Bancorp Inc
LBAI
$395K 0.03%
+38,961
New +$408K
MTB.WS
102
DELISTED
M&T Bank Corporation
MTB.WS
$373K 0.03%
9,276
– –
FFWM
103
DELISTED
First Foundation Inc
FFWM
$371K 0.03%
33,052
-273,332
-89% -$3.01M
ESNT icon
104
Essent Group
ESNT
$6.08B
– –
-872,873
Closed -$19.1M
GL icon
105
Globe Life
GL
$14.2B
– –
-82,366
Closed -$4.71M
HLI icon
106
Houlihan Lokey
HLI
$8.77B
– –
-19,986
Closed -$524K
MET icon
107
MetLife
MET
$61.9B
– –
-179,526
Closed -$7.71M
NDAQ icon
108
Nasdaq
NDAQ
$52.7B
– –
-37,158
Closed -$720K
SNV
109
DELISTED
Synovus
SNV
– –
-142,610
Closed -$4.62M
WSBC icon
110
WesBanco
WSBC
$3.97B
– –
-40,034
Closed -$1.2M
FFKT
111
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-5,688
Closed -$154K
TLMR
112
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-557,802
Closed -$10.1M
NBBC
113
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
– –
-6,853
Closed -$83K
ABCW
114
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
– –
-199,136
Closed -$8.67M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Endeavour Capital Advisors held 114 positions worth $1.26B, down 8.4% from $1.37B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Endeavour Capital Advisors's Q1 2016 filing shows 8 new, 37 increased, 33 reduced and 11 closed positions. Its largest new stake was Intercontinental Exchange: 249,140 shares worth $11.7M. The largest sale was Berkshire Hathaway Class B, an estimated $23.7M.

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

  • Endeavour Capital Advisors's largest Q1 2016 buy was Intercontinental Exchange: 249,140 shares worth $11.7M.
  • Endeavour Capital Advisors added most to Citizens Financial Group in Q1 2016, an estimated $16M increase.
  • Endeavour Capital Advisors's biggest Q1 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $23.7M.
  • Endeavour Capital Advisors fully exited Essent Group in Q1 2016, selling an estimated $19.1M.
  • Endeavour Capital Advisors's ten largest holdings make up 34% of its $1.26B portfolio in Q1 2016.
  • Endeavour Capital Advisors opened 8 new positions and closed 11 in Q1 2016.
  • Endeavour Capital Advisors's portfolio value fell 8.4% quarter-over-quarter to $1.26B.

Based on Endeavour Capital Advisors's 13F filing for Q1 2016, filed 16 May 2016.