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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
+3.2%
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
$247M
AUM Growth
-$18.1M
Cap. Flow
-$27.7M
Cap. Flow %
-11.22%
Top 10 Hldgs %
66.36%
Holding
39
New
9
Increased
5
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
BY icon
Byline Bancorp
BY
+$12.9M
2
LBC
Luther Burbank Corporation Common Stock
LBC
+$6.62M
3
SFNC icon
Simmons First National
SFNC
+$5.78M
4
MVBF icon
MVB Financial
MVBF
+$5.75M
5
MSBI icon
Midland States Bancorp
MSBI
+$5.49M

Top Sells

Rank Stock Value
1
OKSB
Southwest Bancorp Inc/OK
OKSB
+$19.6M
2
OPB
Opus Bank Common Stock
OPB
+$10.8M
3
SBNY
Signature Bank
SBNY
+$10.2M
4
CNOB icon
Center Bancorp
CNOB
+$6.96M
5
RBB icon
RBB Bancorp
RBB
+$5.81M

Sector Composition

Rank Sector Weight
1 Financials 99.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSBI icon
1
Midland States Bancorp
MSBI
$695M
$28.2M 11.41%
866,792
+168,905
+24% +$5.49M
FMBI
2
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$22.8M 9.26%
951,148
-143,985
-13% -$3.42M
VBTX
3
DELISTED
Veritex Holdings
VBTX
$17.9M 7.25%
648,229
+57,267
+10% +$1.55M
PMBC
4
DELISTED
Pacific Mercantile Bancorp
PMBC
$17.4M 7.06%
1,991,432
+107,482
+6% +$989K
EFSC icon
5
Enterprise Financial Services Corp
EFSC
$2.4B
$16.6M 6.74%
368,459
-75,527
-17% -$3.31M
BY icon
6
Byline Bancorp
BY
$1.78B
$15.7M 6.36%
683,021
+618,044
+951% +$12.9M
CNOB icon
7
Center Bancorp
CNOB
$1.65B
$13.7M 5.57%
533,684
-265,106
-33% -$6.96M
SBNY
8
DELISTED
Signature Bank
SBNY
$11.8M 4.78%
85,907
-77,244
-47% -$10.2M
OLBK
9
DELISTED
Old Line Bancshares, Inc.
OLBK
$10.6M 4.29%
359,639
– –
EQBK icon
10
Equity Bancshares
EQBK
$1.05B
$8.97M 3.64%
253,405
-75,272
-23% -$2.62M
ABTX
11
DELISTED
Allegiance Bancshares
ABTX
$6.67M 2.7%
177,192
-136,184
-43% -$5.25M
LBC
12
DELISTED
Luther Burbank Corporation Common Stock
LBC
$6.62M 2.68%
+550,000
New +$6.62M
SNBC
13
DELISTED
Sun Bancorp Inc
SNBC
$6.33M 2.56%
260,363
-142,399
-35% -$3.57M
OPB
14
DELISTED
Opus Bank Common Stock
OPB
$6.27M 2.54%
229,667
-415,669
-64% -$10.8M
MVBF icon
15
MVB Financial
MVBF
$398M
$5.93M 2.4%
+294,848
New +$5.75M
SFNC icon
16
Simmons First National
SFNC
$3.4B
$5.74M 2.33%
+201,190
New +$5.78M
UVSP icon
17
Univest Financial
UVSP
$1.22B
$5.02M 2.04%
+179,101
New +$5.3M
ORRF icon
18
Orrstown Financial Services
ORRF
$839M
$5M 2.03%
198,183
-7,548
-4% -$191K
HWBK icon
19
Hawthorn Bancshares
HWBK
$266M
$4.85M 1.97%
+295,689
New +$4.77M
MBIN icon
20
Merchants Bancorp
MBIN
$2.52B
$4.85M 1.96%
+369,330
New +$4.6M
FLG
21
Flagstar Bank National Association
FLG
$5.94B
$4.15M 1.68%
106,361
– –
RBB icon
22
RBB Bancorp
RBB
$448M
$3.42M 1.39%
125,025
-234,565
-65% -$5.81M
STEL
23
DELISTED
Stellar Bancorp
STEL
$3.29M 1.33%
+111,000
New +$3.21M
GNTY
24
DELISTED
Guaranty Bancshares
GNTY
$2.85M 1.16%
102,304
– –
PACW
25
DELISTED
PacWest Bancorp
PACW
$1.89M 0.77%
37,452
+31,052
+485% +$1.48M
1
2

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Endeavour Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Endeavour Capital Advisors held 39 positions worth $247M, down 6.9% from $265M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Endeavour Capital Advisors withdrew a net $27.7M in Q4 2017, closing 4 positions and reducing 17 holdings. Its most notable exit was Southwest Bancorp Inc/OK, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 99% of assets, up from 92% a quarter earlier.

Against the trend, Endeavour Capital Advisors opened a new position in Luther Burbank Corporation Common Stock worth $6.62M.

  • Endeavour Capital Advisors's largest Q4 2017 buy was Luther Burbank Corporation Common Stock: 550,000 shares worth $6.62M.
  • Endeavour Capital Advisors added most to Byline Bancorp in Q4 2017, an estimated $12.9M increase.
  • Endeavour Capital Advisors's biggest Q4 2017 reduction was Opus Bank Common Stock, cutting an estimated $10.8M.
  • Endeavour Capital Advisors fully exited Southwest Bancorp Inc/OK in Q4 2017, selling an estimated $19.6M.
  • Endeavour Capital Advisors's ten largest holdings make up 66% of its $247M portfolio in Q4 2017.
  • Endeavour Capital Advisors opened 9 new positions and closed 4 in Q4 2017.
  • Endeavour Capital Advisors's portfolio value fell 6.9% quarter-over-quarter to $247M.

Based on Endeavour Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.