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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
+2.58%
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
$828M
AUM Growth
+$34.3M
Cap. Flow
+$16.4M
Cap. Flow %
1.99%
Top 10 Hldgs %
34.36%
Holding
98
New
10
Increased
26
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$20.7M
2
BANR icon
Banner Corp
BANR
+$19.4M
3
KKR icon
KKR & Co
KKR
+$9.87M
4
STL
Sterling Bancorp
STL
+$6.2M
5
CG icon
Carlyle Group
CG
+$6.13M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$21.2M
2
AIZ icon
Assurant
AIZ
+$13M
3
SLM icon
SLM Corp
SLM
+$9.28M
4
APO icon
Apollo Global Management
APO
+$9.24M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$8.89M

Sector Composition

Rank Sector Weight
1 Financials 85.81%
2 Real Estate 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$35.4M 4.28%
583,264
– –
WFC icon
2
Wells Fargo
WFC
$261B
$33.6M 4.06%
675,597
– –
BX icon
3
Blackstone
BX
$103B
$31.3M 3.79%
960,224
+172,531
+22% +$5.5M
AJG icon
4
Arthur J. Gallagher & Co
AJG
$65.2B
$30.5M 3.69%
642,002
-65,382
-9% -$3.05M
BAC icon
5
Bank of America
BAC
$436B
$29.3M 3.55%
1,706,046
– –
ZION icon
6
Zions Bancorporation
ZION
$10.2B
$27.8M 3.36%
896,427
+681,221
+317% +$20.7M
NTRS icon
7
Northern Trust
NTRS
$22.5B
$27.7M 3.35%
422,736
+94,733
+29% +$5.88M
C icon
8
Citigroup
C
$223B
$25.5M 3.08%
535,394
– –
RF icon
9
Regions Financial
RF
$26.4B
$22.7M 2.75%
2,047,348
-158,733
-7% -$1.67M
OKSB
10
DELISTED
Southwest Bancorp Inc/OK
OKSB
$20.4M 2.47%
1,157,017
+128,582
+13% +$2.23M
BANR icon
11
Banner Corp
BANR
$2.38B
$19.8M 2.4%
+480,986
New +$19.4M
FMBI
12
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$17.3M 2.09%
1,014,840
+95,944
+10% +$1.61M
ICE icon
13
Intercontinental Exchange
ICE
$86.1B
$16.8M 2.03%
423,930
-5,440
-1% -$230K
MBFI
14
DELISTED
MB Financial Corp
MBFI
$16.4M 1.98%
528,562
+11,703
+2% +$355K
LNC icon
15
Lincoln National
LNC
$8.76B
$15M 1.81%
295,503
-48,948
-14% -$2.46M
NDAQ icon
16
Nasdaq
NDAQ
$52.7B
$15M 1.81%
1,214,667
-487,875
-29% -$6.3M
AXP icon
17
American Express
AXP
$228B
$13.7M 1.65%
151,800
– –
HHH icon
18
Howard Hughes
HHH
$3.83B
$13.2M 1.6%
97,301
-79
-0.1% -$9.93K
BBT
19
Beacon Financial Corp
BBT
$2.64B
$13.1M 1.58%
504,789
+51,374
+11% +$1.31M
PRU icon
20
Prudential Financial
PRU
$42.6B
$13M 1.58%
154,056
+35,776
+30% +$3.08M
CG icon
21
Carlyle Group
CG
$16.4B
$12.4M 1.5%
352,881
+174,644
+98% +$6.13M
HFWA icon
22
Heritage Financial
HFWA
$1.2B
$12.1M 1.46%
716,092
– –
CFNL
23
DELISTED
Cardinal Financial Corp
CFNL
$11.7M 1.42%
658,844
+176,048
+36% +$3.11M
BRO icon
24
Brown & Brown
BRO
$23.6B
$11.7M 1.41%
759,308
-36,478
-5% -$560K
OLBK
25
DELISTED
Old Line Bancshares, Inc.
OLBK
$11.5M 1.38%
663,940
+27,577
+4% +$456K
1
2 3 4

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Endeavour Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Endeavour Capital Advisors held 98 positions worth $828M, up 4.3% from $793M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Endeavour Capital Advisors's Q1 2014 filing shows 10 new, 26 increased, 24 reduced and 10 closed positions. Its largest new stake was Banner Corp: 480,986 shares worth $19.8M. The largest sale was American International, an estimated $21.2M.

By sector, the portfolio is most concentrated in Financials at 86% of assets, down from 87% a quarter earlier, followed by Real Estate.

  • Endeavour Capital Advisors's largest Q1 2014 buy was Banner Corp: 480,986 shares worth $19.8M.
  • Endeavour Capital Advisors added most to Zions Bancorporation in Q1 2014, an estimated $20.7M increase.
  • Endeavour Capital Advisors's biggest Q1 2014 reduction was American International, cutting an estimated $21.2M.
  • Endeavour Capital Advisors fully exited Assurant in Q1 2014, selling an estimated $13M.
  • Endeavour Capital Advisors's ten largest holdings make up 34% of its $828M portfolio in Q1 2014.
  • Endeavour Capital Advisors opened 10 new positions and closed 10 in Q1 2014.
  • Endeavour Capital Advisors's portfolio value rose 4.3% quarter-over-quarter to $828M.

Based on Endeavour Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.