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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
+0.78%
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
$225M
AUM Growth
+$3.74M
Cap. Flow
+$405K
Cap. Flow %
0.18%
Top 10 Hldgs %
64.16%
Holding
62
New
10
Increased
8
Reduced
16
Closed
26

Top Buys

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$12.7M
2
SBNY
Signature Bank
SBNY
+$10M
3
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$6.55M
4
ZION icon
Zions Bancorporation
ZION
+$4.97M
5
ORRF icon
Orrstown Financial Services
ORRF
+$4.44M

Top Sells

Rank Stock Value
1
ISTR icon
Investar Holding Corp
ISTR
+$5.97M
2
QCRH icon
QCR Holdings
QCRH
+$5.6M
3
FRBK
Republic First Bancorp Inc
FRBK
+$4.33M
4
BLMT
BSB Bancorp, Inc.
BLMT
+$3.1M
5
CUNB
CU Bancorp
CUNB
+$2.85M

Sector Composition

Rank Sector Weight
1 Financials 89.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKSB
1
DELISTED
Southwest Bancorp Inc/OK
OKSB
$20.8M 9.27%
815,704
+49,663
+6% +$1.26M
PMBC
2
DELISTED
Pacific Mercantile Bancorp
PMBC
$17.4M 7.74%
1,976,954
-16,855
-0.8% -$133K
FMBI
3
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$16.7M 7.42%
715,658
+285,345
+66% +$6.55M
CNOB icon
4
Center Bancorp
CNOB
$1.65B
$16.6M 7.39%
736,538
+72,465
+11% +$1.65M
MSBI icon
5
Midland States Bancorp
MSBI
$700M
$13.6M 6.04%
405,013
+70,258
+21% +$2.4M
EQBK icon
6
Equity Bancshares
EQBK
$1.05B
$13.5M 5.99%
439,784
+55,127
+14% +$1.7M
OPB
7
DELISTED
Opus Bank Common Stock
OPB
$12.8M 5.7%
529,587
-92,692
-15% -$2.04M
BKU icon
8
Bankunited
BKU
$3.36B
$12.4M 5.53%
+368,560
New +$12.7M
OLBK
9
DELISTED
Old Line Bancshares, Inc.
OLBK
$10.3M 4.58%
365,392
-24,704
-6% -$689K
SBNY
10
DELISTED
Signature Bank
SBNY
$10.2M 4.51%
+70,725
New +$10M
SNBC
11
DELISTED
Sun Bancorp Inc
SNBC
$9.44M 4.2%
382,841
-82,173
-18% -$2.05M
HBMD
12
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$6.09M 2.71%
316,371
-53,342
-14% -$1.01M
ABTX
13
DELISTED
Allegiance Bancshares
ABTX
$5.96M 2.65%
155,472
-68,602
-31% -$2.64M
ZION icon
14
Zions Bancorporation
ZION
$10.2B
$5.72M 2.54%
130,190
+120,730
+1,276% +$4.97M
FLG
15
Flagstar Bank National Association
FLG
$5.96B
$5.12M 2.28%
129,916
– –
FBMS
16
DELISTED
The First Bancshares, Inc.
FBMS
$4.99M 2.22%
180,775
-53,237
-23% -$1.49M
ORRF icon
17
Orrstown Financial Services
ORRF
$843M
$4.7M 2.09%
+205,731
New +$4.44M
VBTX
18
DELISTED
Veritex Holdings
VBTX
$4.58M 2.04%
174,065
-8,583
-5% -$230K
STI
19
DELISTED
SunTrust Banks, Inc.
STI
$4.57M 2.03%
80,558
+64,857
+413% +$3.6M
CAC icon
20
Camden National
CAC
$987M
$4.15M 1.85%
96,779
-37,697
-28% -$1.59M
BY icon
21
Byline Bancorp
BY
$1.79B
$4.05M 1.8%
+202,000
New +$4.05M
PBNC
22
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$3.86M 1.72%
73,499
-1,666
-2% -$87.1K
ISTR icon
23
Investar Holding Corp
ISTR
$416M
$3.45M 1.53%
150,648
-265,978
-64% -$5.97M
GNTY
24
DELISTED
Guaranty Bancshares
GNTY
$2.97M 1.32%
+102,304
New +$2.96M
UMPQ
25
DELISTED
Umpqua Holdings Corp
UMPQ
$2.21M 0.98%
+120,436
New +$2.14M
1
2 3

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Endeavour Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Endeavour Capital Advisors held 62 positions worth $225M, up 1.7% from $221M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Endeavour Capital Advisors's Q2 2017 filing shows 10 new, 8 increased, 16 reduced and 26 closed positions. Its largest new stake was Bankunited: 368,560 shares worth $12.4M. The largest sale was Investar Holding Corp, an estimated $5.97M.

By sector, the portfolio is most concentrated in Financials at 90% of assets, down from 91% a quarter earlier.

  • Endeavour Capital Advisors's largest Q2 2017 buy was Bankunited: 368,560 shares worth $12.4M.
  • Endeavour Capital Advisors added most to First Midwest Bancorp Inc/IL in Q2 2017, an estimated $6.55M increase.
  • Endeavour Capital Advisors's biggest Q2 2017 reduction was Investar Holding Corp, cutting an estimated $5.97M.
  • Endeavour Capital Advisors fully exited Republic First Bancorp Inc in Q2 2017, selling an estimated $4.33M.
  • Endeavour Capital Advisors's ten largest holdings make up 64% of its $225M portfolio in Q2 2017.
  • Endeavour Capital Advisors opened 10 new positions and closed 26 in Q2 2017.
  • Endeavour Capital Advisors's portfolio value rose 1.7% quarter-over-quarter to $225M.

Based on Endeavour Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.