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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
+1.25%
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
+$80.6M
Cap. Flow
+$68.4M
Cap. Flow %
5.11%
Top 10 Hldgs %
32.88%
Holding
116
New
13
Increased
30
Reduced
25
Closed
18

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$21.1M
2
ICE icon
Intercontinental Exchange
ICE
+$19.3M
3
PGR icon
Progressive
PGR
+$14.5M
4
UBSI icon
United Bankshares
UBSI
+$12.2M
5
FLG
Flagstar Bank National Association
FLG
+$11.3M

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$26.7M
2
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$10.2M
3
STI
SunTrust Banks, Inc.
STI
+$9.46M
4
PRU icon
Prudential Financial
PRU
+$8.95M
5
LAZ icon
Lazard
LAZ
+$8.51M

Sector Composition

Rank Sector Weight
1 Financials 93.39%
2 Real Estate 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
101
Howard Hughes
HHH
$3.83B
– –
-15,279
Closed -$1.54M
OCFC icon
102
OceanFirst Financial
OCFC
$1.68B
– –
-63,021
Closed -$1.11M
SFST icon
103
Southern First Bancshares
SFST
$589M
– –
-43,185
Closed -$1.05M
SYF icon
104
Synchrony
SYF
$24.8B
– –
-259,033
Closed -$7.42M
TOWN icon
105
Towne Bank
TOWN
$3.46B
– –
-48,212
Closed -$925K
TRV icon
106
Travelers Companies
TRV
$78.8B
– –
-39,528
Closed -$4.61M
LBAI
107
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-38,961
Closed -$395K
NGHC
108
DELISTED
National General Holdings Corp
NGHC
– –
-76,068
Closed -$1.64M
CARO
109
DELISTED
Carolina Financial Corp.
CARO
– –
-26,421
Closed -$490K
LTXB
110
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-26,529
Closed -$521K
NCOM
111
DELISTED
National Commerce Corporation
NCOM
– –
-21,323
Closed -$503K
MBFI
112
DELISTED
MB Financial Corp
MBFI
– –
-126,469
Closed -$4.1M
MTB.WS
113
DELISTED
M&T Bank Corporation
MTB.WS
– –
-9,276
Closed -$373K
YDKN
114
DELISTED
Yadkin Financial Corporation
YDKN
– –
-124,928
Closed -$2.96M
YCB
115
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
– –
-101,492
Closed -$3.18M
COBZ
116
DELISTED
CoBiz Financial,Inc
COBZ
– –
-119,407
Closed -$1.41M
1 2 3 4
5

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Endeavour Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Endeavour Capital Advisors held 116 positions worth $1.34B, up 6.4% from $1.26B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Endeavour Capital Advisors deployed $68.4M of net new capital in Q2 2016, opening 13 new positions and adding to 30 existing holdings. Its largest new stake was United Bankshares: 323,990 shares worth $12.2M.

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

On the sell side, the largest reduction was Northern Trust, an estimated $26.7M trimmed.

  • Endeavour Capital Advisors's largest Q2 2016 buy was United Bankshares: 323,990 shares worth $12.2M.
  • Endeavour Capital Advisors added most to American International in Q2 2016, an estimated $21.1M increase.
  • Endeavour Capital Advisors's biggest Q2 2016 reduction was Northern Trust, cutting an estimated $26.7M.
  • Endeavour Capital Advisors fully exited Synchrony in Q2 2016, selling an estimated $7.42M.
  • Endeavour Capital Advisors's ten largest holdings make up 33% of its $1.34B portfolio in Q2 2016.
  • Endeavour Capital Advisors opened 13 new positions and closed 18 in Q2 2016.
  • Endeavour Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $1.34B.

Based on Endeavour Capital Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.