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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
+1.54%
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
$265M
AUM Growth
+$40M
Cap. Flow
+$32.6M
Cap. Flow %
12.29%
Top 10 Hldgs %
70.64%
Holding
40
New
4
Increased
9
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$16.3M
2
SBNY
Signature Bank
SBNY
+$12.1M
3
VBTX
Veritex Holdings
VBTX
+$11M
4
MSBI icon
Midland States Bancorp
MSBI
+$9.25M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$8.43M

Top Sells

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$6.11M
2
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$5.87M
3
ZION icon
Zions Bancorporation
ZION
+$5.72M
4
CAC icon
Camden National
CAC
+$4.15M
5
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
+$3.86M

Sector Composition

Rank Sector Weight
1 Financials 92.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMBI
1
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$25.6M 9.68%
1,095,133
+379,475
+53% +$8.43M
MSBI icon
2
Midland States Bancorp
MSBI
$700M
$22.1M 8.35%
697,887
+292,874
+72% +$9.25M
SBNY
3
DELISTED
Signature Bank
SBNY
$20.9M 7.89%
163,151
+92,426
+131% +$12.1M
CNOB icon
4
Center Bancorp
CNOB
$1.65B
$19.6M 7.42%
798,790
+62,252
+8% +$1.41M
OKSB
5
DELISTED
Southwest Bancorp Inc/OK
OKSB
$19.6M 7.42%
712,857
-102,847
-13% -$2.64M
EFSC icon
6
Enterprise Financial Services Corp
EFSC
$2.41B
$18.8M 7.1%
443,986
+412,224
+1,298% +$16.3M
PMBC
7
DELISTED
Pacific Mercantile Bancorp
PMBC
$17.2M 6.51%
1,883,950
-93,004
-5% -$782K
VBTX
8
DELISTED
Veritex Holdings
VBTX
$15.9M 6.02%
590,962
+416,897
+240% +$11M
OPB
9
DELISTED
Opus Bank Common Stock
OPB
$15.5M 5.85%
645,336
+115,749
+22% +$2.68M
EQBK icon
10
Equity Bancshares
EQBK
$1.05B
$11.7M 4.42%
328,677
-111,107
-25% -$3.77M
ABTX
11
DELISTED
Allegiance Bancshares
ABTX
$11.5M 4.35%
313,376
+157,904
+102% +$5.77M
OLBK
12
DELISTED
Old Line Bancshares, Inc.
OLBK
$10.1M 3.8%
359,639
-5,753
-2% -$158K
SNBC
13
DELISTED
Sun Bancorp Inc
SNBC
$10M 3.78%
402,762
+19,921
+5% +$476K
RBB icon
14
RBB Bancorp
RBB
$449M
$8.23M 3.11%
+359,590
New +$8.11M
BANC icon
15
Banc of California
BANC
$2.99B
$6.66M 2.52%
+321,138
New +$6.33M
BKU icon
16
Bankunited
BKU
$3.36B
$6.64M 2.51%
186,632
-181,928
-49% -$6.11M
ORRF icon
17
Orrstown Financial Services
ORRF
$843M
$5.12M 1.93%
205,731
– –
FLG
18
Flagstar Bank National Association
FLG
$5.96B
$4.11M 1.55%
106,361
-23,555
-18% -$888K
GNTY
19
DELISTED
Guaranty Bancshares
GNTY
$2.98M 1.12%
102,304
– –
ISTR icon
20
Investar Holding Corp
ISTR
$416M
$2.32M 0.87%
96,105
-54,543
-36% -$1.24M
CUNB
21
DELISTED
CU Bancorp
CUNB
$1.99M 0.75%
+51,206
New +$1.86M
FBMS
22
DELISTED
The First Bancshares, Inc.
FBMS
$1.75M 0.66%
58,218
-122,557
-68% -$3.43M
STI
23
DELISTED
SunTrust Banks, Inc.
STI
$1.54M 0.58%
25,845
-54,713
-68% -$3.09M
QCRH icon
24
QCR Holdings
QCRH
$1.68B
$1.44M 0.54%
31,612
-6,129
-16% -$277K
BY icon
25
Byline Bancorp
BY
$1.79B
$1.38M 0.52%
64,977
-137,023
-68% -$2.85M
1
2

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CAAM
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PLU
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EFMC
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HBT
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Endeavour Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Endeavour Capital Advisors held 40 positions worth $265M, up 18% from $225M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Endeavour Capital Advisors deployed $32.6M of net new capital in Q3 2017, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was RBB Bancorp: 359,590 shares worth $8.23M.

By sector, the portfolio is most concentrated in Financials at 92% of assets, up from 90% a quarter earlier.

On the sell side, the largest reduction was Bankunited, an estimated $6.11M trimmed.

  • Endeavour Capital Advisors's largest Q3 2017 buy was RBB Bancorp: 359,590 shares worth $8.23M.
  • Endeavour Capital Advisors added most to Enterprise Financial Services Corp in Q3 2017, an estimated $16.3M increase.
  • Endeavour Capital Advisors's biggest Q3 2017 reduction was Bankunited, cutting an estimated $6.11M.
  • Endeavour Capital Advisors fully exited Zions Bancorporation in Q3 2017, selling an estimated $5.72M.
  • Endeavour Capital Advisors's ten largest holdings make up 71% of its $265M portfolio in Q3 2017.
  • Endeavour Capital Advisors opened 4 new positions and closed 10 in Q3 2017.
  • Endeavour Capital Advisors's portfolio value rose 18% quarter-over-quarter to $265M.

Based on Endeavour Capital Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.