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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
+1.57%
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
$612M
AUM Growth
+$366M
Cap. Flow
+$368M
Cap. Flow %
60.05%
Top 10 Hldgs %
45.2%
Holding
48
New
13
Increased
21
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
BANR icon
Banner Corp
BANR
+$28.9M
2
OCFC icon
OceanFirst Financial
OCFC
+$23.2M
3
PACW
PacWest Bancorp
PACW
+$22.8M
4
JPM icon
JPMorgan Chase
JPM
+$20.9M
5
SBNY
Signature Bank
SBNY
+$20.9M

Top Sells

Rank Stock Value
1
LBC
Luther Burbank Corporation Common Stock
LBC
+$6.43M
2
SNBC
Sun Bancorp Inc
SNBC
+$6.33M
3
EQBK icon
Equity Bancshares
EQBK
+$4.02M
4
RBB icon
RBB Bancorp
RBB
+$3.42M
5
GNTY
Guaranty Bancshares
GNTY
+$2.85M

Sector Composition

Rank Sector Weight
1 Financials 91.68%
2 Real Estate 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSBI icon
1
Midland States Bancorp
MSBI
$695M
$38.9M 6.35%
1,232,399
+365,607
+42% +$11.7M
FMBI
2
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$33.8M 5.52%
1,374,942
+423,794
+45% +$10.7M
SBNY
3
DELISTED
Signature Bank
SBNY
$31.9M 5.21%
224,775
+138,868
+162% +$20.9M
BANR icon
4
Banner Corp
BANR
$2.38B
$29.5M 4.82%
532,125
+517,480
+3,533% +$28.9M
VBTX
5
DELISTED
Veritex Holdings
VBTX
$29.4M 4.8%
1,061,179
+412,950
+64% +$11.7M
EFSC icon
6
Enterprise Financial Services Corp
EFSC
$2.4B
$24.3M 3.97%
518,703
+150,244
+41% +$7.17M
OCFC icon
7
OceanFirst Financial
OCFC
$1.69B
$24.2M 3.95%
903,474
+861,200
+2,037% +$23.2M
PACW
8
DELISTED
PacWest Bancorp
PACW
$23.5M 3.83%
473,919
+436,467
+1,165% +$22.8M
BY icon
9
Byline Bancorp
BY
$1.78B
$20.7M 3.37%
900,899
+217,878
+32% +$4.96M
JPM icon
10
JPMorgan Chase
JPM
$939B
$20.6M 3.37%
187,483
+184,975
+7,375% +$20.9M
CSFL
11
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$19.9M 3.25%
+750,678
New +$20.1M
PMBC
12
DELISTED
Pacific Mercantile Bancorp
PMBC
$19.5M 3.18%
2,038,274
+46,842
+2% +$414K
OPB
13
DELISTED
Opus Bank Common Stock
OPB
$19.2M 3.14%
687,041
+457,374
+199% +$12.9M
UVSP icon
14
Univest Financial
UVSP
$1.22B
$18.6M 3.03%
670,695
+491,594
+274% +$13.8M
BWB icon
15
Bridgewater Bancshares
BWB
$572M
$18.5M 3.02%
+1,416,456
New +$18.3M
ZION icon
16
Zions Bancorporation
ZION
$10.2B
$17.9M 2.92%
+339,077
New +$18.2M
STI
17
DELISTED
SunTrust Banks, Inc.
STI
$17.1M 2.8%
251,646
+233,090
+1,256% +$16.2M
AXP icon
18
American Express
AXP
$228B
$16.5M 2.69%
+176,688
New +$17.1M
PNC icon
19
PNC Financial Services
PNC
$99.9B
$14.7M 2.39%
96,937
+96,121
+11,780% +$14.9M
SFNC icon
20
Simmons First National
SFNC
$3.39B
$14.4M 2.35%
506,105
+304,915
+152% +$8.93M
COF icon
21
Capital One
COF
$127B
$14.2M 2.32%
+147,929
New +$14.7M
CNOB icon
22
Center Bancorp
CNOB
$1.65B
$13.3M 2.17%
461,558
-72,126
-14% -$2.1M
BBT
23
Beacon Financial Corp
BBT
$2.64B
$12.9M 2.11%
+341,081
New +$13M
SIVB
24
DELISTED
SVB Financial Group
SIVB
$12.1M 1.98%
+50,472
New +$12.7M
OLBK
25
DELISTED
Old Line Bancshares, Inc.
OLBK
$12M 1.96%
364,294
+4,655
+1% +$147K
1
2

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CAAM
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Endeavour Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Endeavour Capital Advisors held 48 positions worth $612M, up 148% from $247M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Endeavour Capital Advisors deployed $368M of net new capital in Q1 2018, opening 13 new positions and adding to 21 existing holdings. Its largest new stake was CenterState Bank Corporation Common Stock: 750,678 shares worth $19.9M.

By sector, the portfolio is most concentrated in Financials at 92% of assets, down from 99% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Luther Burbank Corporation Common Stock, an estimated $6.43M trimmed.

  • Endeavour Capital Advisors's largest Q1 2018 buy was CenterState Bank Corporation Common Stock: 750,678 shares worth $19.9M.
  • Endeavour Capital Advisors added most to Banner Corp in Q1 2018, an estimated $28.9M increase.
  • Endeavour Capital Advisors's biggest Q1 2018 reduction was Luther Burbank Corporation Common Stock, cutting an estimated $6.43M.
  • Endeavour Capital Advisors fully exited Sun Bancorp Inc in Q1 2018, selling an estimated $6.33M.
  • Endeavour Capital Advisors's ten largest holdings make up 45% of its $612M portfolio in Q1 2018.
  • Endeavour Capital Advisors opened 13 new positions and closed 6 in Q1 2018.
  • Endeavour Capital Advisors's portfolio value rose 148% quarter-over-quarter to $612M.

Based on Endeavour Capital Advisors's 13F filing for Q1 2018, filed 15 May 2018.