We are live on ! Find out more
ECA

Endeavour Capital Advisors Portfolio holdings

AUM $441M
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+20.97%
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
$1.6B
AUM Growth
+$262M
Cap. Flow
-$21.8M
Cap. Flow %
-1.36%
Top 10 Hldgs %
35.33%
Holding
104
New
11
Increased
20
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$37.9M
2
CBOE icon
Cboe Global Markets
CBOE
+$17.9M
3
OPB
Opus Bank Common Stock
OPB
+$15.4M
4
ACGL icon
Arch Capital
ACGL
+$15.4M
5
ICE icon
Intercontinental Exchange
ICE
+$12.4M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$27.9M
2
ZION icon
Zions Bancorporation
ZION
+$23M
3
CFG icon
Citizens Financial Group
CFG
+$19.5M
4
RF icon
Regions Financial
RF
+$18.9M
5
XL
XL Group Ltd.
XL
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 93.19%
2 Real Estate 2.84%
3 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$941B
$88.2M 5.51%
1,022,573
-1,503
-0.1% -$115K
WFC icon
2
Wells Fargo
WFC
$261B
$76.3M 4.77%
1,383,865
-82,924
-6% -$4.17M
C icon
3
Citigroup
C
$223B
$69.5M 4.35%
1,169,901
-1,857
-0.2% -$100K
BAC icon
4
Bank of America
BAC
$436B
$64M 4%
2,893,685
– –
PGR icon
5
Progressive
PGR
$124B
$51.7M 3.23%
1,456,935
+130,750
+10% +$4.32M
ICE icon
6
Intercontinental Exchange
ICE
$85.9B
$49.3M 3.08%
872,946
+224,121
+35% +$12.4M
ALL icon
7
Allstate
ALL
$68.4B
$43.1M 2.69%
580,987
+10,793
+2% +$760K
AJG icon
8
Arthur J. Gallagher & Co
AJG
$64.7B
$42.5M 2.66%
818,273
-66,195
-7% -$3.33M
CNOB icon
9
Center Bancorp
CNOB
$1.65B
$40.9M 2.56%
1,577,687
-279,394
-15% -$6.06M
OKSB
10
DELISTED
Southwest Bancorp Inc/OK
OKSB
$39.9M 2.5%
1,376,796
-65,305
-5% -$1.44M
NDAQ icon
11
Nasdaq
NDAQ
$52.7B
$38.4M 2.4%
+1,717,731
New +$37.9M
CME icon
12
CME Group
CME
$96.7B
$37.4M 2.34%
324,337
+105,724
+48% +$11.8M
AIZ icon
13
Assurant
AIZ
$14B
$33.6M 2.1%
362,027
+85,482
+31% +$7.47M
MTG icon
14
MGIC Investment
MTG
$6.14B
$32.1M 2.01%
3,152,390
-59,463
-2% -$537K
CBOE icon
15
Cboe Global Markets
CBOE
$32.1B
$30.3M 1.9%
410,536
+260,292
+173% +$17.9M
STI
16
DELISTED
SunTrust Banks, Inc.
STI
$28.7M 1.8%
523,666
-11,520
-2% -$575K
GS icon
17
Goldman Sachs
GS
$302B
$27.9M 1.74%
116,390
– –
AXP icon
18
American Express
AXP
$228B
$27.5M 1.72%
371,464
-100,343
-21% -$6.95M
AIG icon
19
American International
AIG
$41.7B
$27M 1.69%
413,923
-119,744
-22% -$7.52M
ACGL icon
20
Arch Capital
ACGL
$34.3B
$25.8M 1.61%
895,629
+564,750
+171% +$15.4M
RDN icon
21
Radian Group
RDN
$5.16B
$25.7M 1.61%
1,431,168
+175,207
+14% +$2.63M
FLG
22
Flagstar Bank National Association
FLG
$5.96B
$25.6M 1.6%
535,811
-41,907
-7% -$1.92M
FITB
23
Fifth Third Bancorp
FITB
$51.4B
$24.1M 1.5%
892,791
-162,176
-15% -$3.89M
PNC icon
24
PNC Financial Services
PNC
$99.8B
$23.8M 1.49%
203,657
-45,457
-18% -$4.73M
USB icon
25
US Bancorp
USB
$98.4B
$22.1M 1.38%
429,336
– –
1
2 3 4 5

Similar funds

DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

Endeavour Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Endeavour Capital Advisors held 104 positions worth $1.6B, up 20% from $1.34B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Endeavour Capital Advisors's Q4 2016 filing shows 11 new, 20 increased, 39 reduced and 8 closed positions. Its largest new stake was Nasdaq: 1,717,731 shares worth $38.4M. The largest sale was Hartford Financial Services, an estimated $27.9M.

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

  • Endeavour Capital Advisors's largest Q4 2016 buy was Nasdaq: 1,717,731 shares worth $38.4M.
  • Endeavour Capital Advisors added most to Cboe Global Markets in Q4 2016, an estimated $17.9M increase.
  • Endeavour Capital Advisors's biggest Q4 2016 reduction was Hartford Financial Services, cutting an estimated $27.9M.
  • Endeavour Capital Advisors fully exited XL Group Ltd. in Q4 2016, selling an estimated $13.5M.
  • Endeavour Capital Advisors's ten largest holdings make up 35% of its $1.6B portfolio in Q4 2016.
  • Endeavour Capital Advisors opened 11 new positions and closed 8 in Q4 2016.
  • Endeavour Capital Advisors's portfolio value rose 20% quarter-over-quarter to $1.6B.

Based on Endeavour Capital Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.