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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
WFC icon
1
Wells Fargo
WFC
$261B
$66.5M 5.29%
1,375,050
-548
-0% -$26.8K
JPM icon
2
JPMorgan Chase
JPM
$940B
$60.6M 4.82%
1,024,076
-456
-0% -$26.6K
C icon
3
Citigroup
C
$223B
$48.9M 3.89%
1,171,758
-562
-0% -$23.5K
ZION icon
4
Zions Bancorporation
ZION
$10.2B
$43.9M 3.49%
1,811,553
+442,737
+32% +$10.2M
AJG icon
5
Arthur J. Gallagher & Co
AJG
$64.7B
$41.3M 3.28%
928,818
+218,203
+31% +$8.71M
BAC icon
6
Bank of America
BAC
$436B
$39.2M 3.12%
2,901,322
+262
+0% +$3.54K
RF icon
7
Regions Financial
RF
$26.5B
$37.3M 2.97%
4,751,677
+1,093,531
+30% +$8.8M
STI
8
DELISTED
SunTrust Banks, Inc.
STI
$32.9M 2.62%
912,310
+372,871
+69% +$13.4M
CFG icon
9
Citizens Financial Group
CFG
$30.4B
$31.5M 2.5%
1,503,364
+755,993
+101% +$16M
FITB
10
Fifth Third Bancorp
FITB
$51.3B
$29.5M 2.35%
1,768,468
+48,253
+3% +$794K
NTRS icon
11
Northern Trust
NTRS
$22.4B
$29.3M 2.33%
450,274
+137,659
+44% +$8.63M
AXP icon
12
American Express
AXP
$228B
$29M 2.3%
471,807
– –
AIZ icon
13
Assurant
AIZ
$14B
$27.3M 2.17%
353,460
+10,805
+3% +$820K
CME icon
14
CME Group
CME
$96.7B
$25.4M 2.02%
264,520
-32,180
-11% -$2.93M
HIG icon
15
Hartford Financial Services
HIG
$39.1B
$24.9M 1.98%
541,343
-458,711
-46% -$19.3M
CNOB icon
16
Center Bancorp
CNOB
$1.65B
$24.7M 1.96%
1,511,290
+564,288
+60% +$9.19M
PGR icon
17
Progressive
PGR
$124B
$20.5M 1.63%
584,294
-267,847
-31% -$8.56M
SCHW
18
Charles Schwab
SCHW
$183B
$19.5M 1.55%
696,905
+80,535
+13% +$2.13M
CMA
19
DELISTED
Comerica
CMA
$19.2M 1.53%
507,094
+83,336
+20% +$3M
MTG icon
20
MGIC Investment
MTG
$6.14B
$19.1M 1.52%
2,490,606
+1,070,175
+75% +$7.67M
OKSB
21
DELISTED
Southwest Bancorp Inc/OK
OKSB
$18.8M 1.49%
1,248,053
-24,021
-2% -$378K
GS icon
22
Goldman Sachs
GS
$302B
$18.3M 1.45%
116,390
+65,853
+130% +$10.2M
ACBI
23
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$17.7M 1.4%
1,267,384
+66,110
+6% +$878K
LAZ icon
24
Lazard
LAZ
$4.13B
$17.2M 1.37%
443,831
+23,166
+6% +$831K
RDN icon
25
Radian Group
RDN
$5.16B
$17M 1.35%
1,367,015
+121,938
+10% +$1.38M
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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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.