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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
-0.71%
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
$221M
AUM Growth
-$1.38B
Cap. Flow
-$1.39B
Cap. Flow %
-629.87%
Top 10 Hldgs %
58.45%
Holding
101
New
5
Increased
7
Reduced
37
Closed
49

Top Buys

Rank Stock Value
1
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$7.84M
2
APO icon
Apollo Global Management
APO
+$1.66M
3
EQBK icon
Equity Bancshares
EQBK
+$1.54M
4
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$1.4M
5
HLI icon
Houlihan Lokey
HLI
+$1.06M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$90M
2
WFC icon
Wells Fargo
WFC
+$76.3M
3
C icon
Citigroup
C
+$69M
4
BAC icon
Bank of America
BAC
+$64M
5
PGR icon
Progressive
PGR
+$53.6M

Sector Composition

Rank Sector Weight
1 Financials 90.94%
2 Consumer Discretionary 0%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKSB
1
DELISTED
Southwest Bancorp Inc/OK
OKSB
$20M 9.06%
766,041
-610,755
-44% -$16.7M
CNOB icon
2
Center Bancorp
CNOB
$1.65B
$16.1M 7.28%
664,073
-913,614
-58% -$22.6M
PMBC
3
DELISTED
Pacific Mercantile Bancorp
PMBC
$15.1M 6.81%
1,993,809
+48,765
+3% +$364K
OPB
4
DELISTED
Opus Bank Common Stock
OPB
$12.5M 5.67%
622,279
+46,436
+8% +$1.06M
EQBK icon
5
Equity Bancshares
EQBK
$1.04B
$12.2M 5.53%
384,657
+47,082
+14% +$1.54M
MSBI icon
6
Midland States Bancorp
MSBI
$695M
$11.5M 5.21%
334,755
+200
+0.1% +$6.84K
SNBC
7
DELISTED
Sun Bancorp Inc
SNBC
$11.3M 5.13%
465,014
– –
OLBK
8
DELISTED
Old Line Bancshares, Inc.
OLBK
$11.1M 5.02%
390,096
-190,950
-33% -$5.29M
FMBI
9
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$10.2M 4.61%
430,313
+322,122
+298% +$7.84M
ISTR icon
10
Investar Holding Corp
ISTR
$417M
$9.12M 4.13%
416,626
-104,644
-20% -$2.13M
ABTX
11
DELISTED
Allegiance Bancshares
ABTX
$8.34M 3.77%
224,074
– –
HBMD
12
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$6.91M 3.13%
369,713
+80,000
+28% +$1.4M
QCRH icon
13
QCR Holdings
QCRH
$1.68B
$6.86M 3.1%
162,017
-23,043
-12% -$986K
FBMS
14
DELISTED
The First Bancshares, Inc.
FBMS
$6.67M 3.02%
234,012
-5,425
-2% -$154K
CAC icon
15
Camden National
CAC
$982M
$5.92M 2.68%
134,476
-18,024
-12% -$765K
FLG
16
Flagstar Bank National Association
FLG
$5.94B
$5.45M 2.46%
129,916
-405,895
-76% -$18.3M
VBTX
17
DELISTED
Veritex Holdings
VBTX
$5.14M 2.32%
182,648
-95,565
-34% -$2.65M
FRBK
18
DELISTED
Republic First Bancorp Inc
FRBK
$4.33M 1.96%
521,905
– –
BLMT
19
DELISTED
BSB Bancorp, Inc.
BLMT
$4.07M 1.84%
144,143
-1,712
-1% -$47.7K
PBNC
20
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$4.02M 1.82%
75,165
-7,435
-9% -$361K
CUNB
21
DELISTED
CU Bancorp
CUNB
$2.85M 1.29%
71,955
-13,736
-16% -$515K
ACBI
22
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2.49M 1.13%
131,347
-159,090
-55% -$3.02M
BANR icon
23
Banner Corp
BANR
$2.38B
$2.44M 1.1%
43,873
-99,867
-69% -$5.7M
APO icon
24
Apollo Global Management
APO
$71.7B
$2.32M 1.05%
95,569
+74,573
+355% +$1.66M
PGR icon
25
Progressive
PGR
$124B
$2M 0.91%
51,180
-1,405,755
-96% -$53.6M
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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DCM
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Endeavour Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Endeavour Capital Advisors held 101 positions worth $221M, down 86% from $1.6B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Endeavour Capital Advisors withdrew a net $1.39B in Q1 2017, closing 49 positions and reducing 37 holdings. Its most notable exit was Wells Fargo, an estimated $76.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 91% of assets, down from 93% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Endeavour Capital Advisors opened a new position in Houlihan Lokey worth $1.15M.

  • Endeavour Capital Advisors's largest Q1 2017 buy was Houlihan Lokey: 33,310 shares worth $1.15M.
  • Endeavour Capital Advisors added most to First Midwest Bancorp Inc/IL in Q1 2017, an estimated $7.84M increase.
  • Endeavour Capital Advisors's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $90M.
  • Endeavour Capital Advisors fully exited Wells Fargo in Q1 2017, selling an estimated $76.3M.
  • Endeavour Capital Advisors's ten largest holdings make up 58% of its $221M portfolio in Q1 2017.
  • Endeavour Capital Advisors opened 5 new positions and closed 49 in Q1 2017.
  • Endeavour Capital Advisors's portfolio value fell 86% quarter-over-quarter to $221M.

Based on Endeavour Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.