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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
-1.38%
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
$856M
AUM Growth
+$1.78M
Cap. Flow
+$19.7M
Cap. Flow %
2.3%
Top 10 Hldgs %
32.93%
Holding
98
New
4
Increased
24
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$12.3M
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$10.7M
3
YDKN
Yadkin Financial Corporation
YDKN
+$8.26M
4
GNW icon
Genworth Financial
GNW
+$7.68M
5
CNOB
CONNECTONE BANCORP INC
CNOB
+$7.31M

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$9.98M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$9.49M
3
VSB
VANTAGESOUTH BANCHARES, INC
VSB
+$8.48M
4
TAYC
TAYLOR CAPITAL GROUP INC
TAYC
+$5.16M
5
SGBK
Stonegate Bank
SGBK
+$4.49M

Sector Composition

Rank Sector Weight
1 Financials 87.32%
2 Real Estate 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$940B
$35.1M 4.1%
583,264
– –
WFC icon
2
Wells Fargo
WFC
$261B
$35M 4.09%
675,597
– –
AJG icon
3
Arthur J. Gallagher & Co
AJG
$65.3B
$31.1M 3.63%
684,695
-1,893
-0.3% -$87K
BAC icon
4
Bank of America
BAC
$436B
$29.1M 3.4%
1,706,046
– –
C icon
5
Citigroup
C
$223B
$27.7M 3.24%
535,394
– –
BANR icon
6
Banner Corp
BANR
$2.38B
$26.6M 3.11%
692,483
+127,848
+23% +$5.01M
OKSB
7
DELISTED
Southwest Bancorp Inc/OK
OKSB
$25.9M 3.03%
1,580,745
+185,842
+13% +$3.02M
FMBI
8
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$24.7M 2.88%
1,534,412
-14,896
-1% -$250K
BX icon
9
Blackstone
BX
$103B
$24.2M 2.82%
782,171
+181,501
+30% +$5.91M
RF icon
10
Regions Financial
RF
$26.4B
$22.4M 2.62%
2,233,112
+91,668
+4% +$936K
NTRS icon
11
Northern Trust
NTRS
$22.5B
$18.7M 2.19%
275,184
-148,441
-35% -$9.98M
FITB
12
Fifth Third Bancorp
FITB
$51.3B
$18.7M 2.18%
933,272
+93,205
+11% +$1.91M
MBFI
13
DELISTED
MB Financial Corp
MBFI
$17.5M 2.05%
633,006
+18,889
+3% +$527K
ICE icon
14
Intercontinental Exchange
ICE
$85.9B
$16.7M 1.95%
427,565
+2,605
+0.6% +$99.8K
HFWA icon
15
Heritage Financial
HFWA
$1.2B
$15.9M 1.86%
1,006,341
-55,802
-5% -$905K
ZION icon
16
Zions Bancorporation
ZION
$10.2B
$15.9M 1.86%
547,132
-23,693
-4% -$688K
AXP icon
17
American Express
AXP
$228B
$15.8M 1.85%
181,040
– –
SNV
18
DELISTED
Synovus
SNV
$15.5M 1.81%
656,499
-161,933
-20% -$3.88M
APO icon
19
Apollo Global Management
APO
$71.7B
$13.4M 1.56%
560,607
+19,771
+4% +$495K
BBT
20
Beacon Financial Corp
BBT
$2.64B
$13.2M 1.54%
560,000
-54,948
-9% -$1.32M
GNW icon
21
Genworth Financial
GNW
$3.78B
$12.6M 1.47%
963,250
+531,350
+123% +$7.68M
HHH icon
22
Howard Hughes
HHH
$3.83B
$12.4M 1.45%
87,054
-655
-0.7% -$95.9K
CB
23
DELISTED
CHUBB CORPORATION
CB
$12.3M 1.44%
+134,994
New +$12.3M
OLBK
24
DELISTED
Old Line Bancshares, Inc.
OLBK
$12M 1.4%
772,864
+60,177
+8% +$883K
GS icon
25
Goldman Sachs
GS
$302B
$11.8M 1.38%
64,470
– –
1
2 3 4

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Endeavour Capital Advisors held 98 positions worth $856M, up 0.21% from $854M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Endeavour Capital Advisors's Q3 2014 filing shows 4 new, 24 increased, 28 reduced and 9 closed positions. Its largest new stake was CHUBB CORPORATION: 134,994 shares worth $12.3M. The largest sale was Northern Trust, an estimated $9.98M.

By sector, the portfolio is most concentrated in Financials at 87% of assets, up from 83% a quarter earlier, followed by Real Estate.

  • Endeavour Capital Advisors's largest Q3 2014 buy was CHUBB CORPORATION: 134,994 shares worth $12.3M.
  • Endeavour Capital Advisors added most to Enterprise Financial Services Corp in Q3 2014, an estimated $10.7M increase.
  • Endeavour Capital Advisors's biggest Q3 2014 reduction was Northern Trust, cutting an estimated $9.98M.
  • Endeavour Capital Advisors fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2014, selling an estimated $9.49M.
  • Endeavour Capital Advisors's ten largest holdings make up 33% of its $856M portfolio in Q3 2014.
  • Endeavour Capital Advisors opened 4 new positions and closed 9 in Q3 2014.
  • Endeavour Capital Advisors's portfolio value rose 0.21% quarter-over-quarter to $856M.

Based on Endeavour Capital Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.