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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
+1.95%
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
$621M
AUM Growth
+$8.82M
Cap. Flow
-$9.72M
Cap. Flow %
-1.56%
Top 10 Hldgs %
41.53%
Holding
52
New
10
Increased
9
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
FG
FGL Holdings Ordinary Shares
FG
+$17M
2
OBK icon
Origin Bancorp
OBK
+$15.2M
3
BFST icon
Business First Bancshares
BFST
+$13.6M
4
WP
Worldpay, Inc.
WP
+$11.4M
5
BLK icon
Blackrock
BLK
+$11.4M

Top Sells

Rank Stock Value
1
BANR icon
Banner Corp
BANR
+$21.4M
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$15.7M
3
PACW
PacWest Bancorp
PACW
+$10.6M
4
VBTX
Veritex Holdings
VBTX
+$7.83M
5
SFNC icon
Simmons First National
SFNC
+$7.65M

Sector Composition

Rank Sector Weight
1 Financials 92.24%
2 Real Estate 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSBI icon
1
Midland States Bancorp
MSBI
$695M
$41.5M 6.68%
1,211,116
-21,283
-2% -$698K
SBNY
2
DELISTED
Signature Bank
SBNY
$39.5M 6.36%
309,086
+84,311
+38% +$11.1M
FMBI
3
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$28.3M 4.56%
1,110,895
-264,047
-19% -$6.75M
VBTX
4
DELISTED
Veritex Holdings
VBTX
$24.8M 4%
799,652
-261,527
-25% -$7.83M
BY icon
5
Byline Bancorp
BY
$1.78B
$22.7M 3.66%
1,017,916
+117,017
+13% +$2.61M
OCFC icon
6
OceanFirst Financial
OCFC
$1.69B
$22.2M 3.58%
741,557
-161,917
-18% -$4.58M
BWB icon
7
Bridgewater Bancshares
BWB
$572M
$21.4M 3.45%
1,684,247
+267,791
+19% +$3.48M
PMBC
8
DELISTED
Pacific Mercantile Bancorp
PMBC
$19.8M 3.18%
2,026,835
-11,439
-0.6% -$111K
JPM icon
9
JPMorgan Chase
JPM
$940B
$19.5M 3.15%
187,483
– –
OPB
10
DELISTED
Opus Bank Common Stock
OPB
$18.1M 2.91%
630,037
-57,004
-8% -$1.64M
STI
11
DELISTED
SunTrust Banks, Inc.
STI
$18M 2.89%
271,936
+20,290
+8% +$1.38M
PNC icon
12
PNC Financial Services
PNC
$100B
$17.9M 2.88%
132,290
+35,353
+36% +$5.16M
ZION icon
13
Zions Bancorporation
ZION
$10.2B
$17.6M 2.83%
333,837
-5,240
-2% -$289K
CNOB icon
14
Center Bancorp
CNOB
$1.65B
$17M 2.74%
682,862
+221,304
+48% +$6M
UVSP icon
15
Univest Financial
UVSP
$1.22B
$16.5M 2.66%
600,504
-70,191
-10% -$2.01M
OBK icon
16
Origin Bancorp
OBK
$1.69B
$16M 2.58%
+391,440
New +$15.2M
FG
17
DELISTED
FGL Holdings Ordinary Shares
FG
$15.6M 2.51%
+1,861,358
New +$17M
CSFL
18
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$15.4M 2.47%
515,457
-235,221
-31% -$6.99M
COF icon
19
Capital One
COF
$128B
$15.1M 2.44%
164,843
+16,914
+11% +$1.6M
BFST icon
20
Business First Bancshares
BFST
$1.04B
$14M 2.25%
+531,187
New +$13.6M
QCRH icon
21
QCR Holdings
QCRH
$1.68B
$13.6M 2.18%
285,685
+75,653
+36% +$3.57M
PACW
22
DELISTED
PacWest Bancorp
PACW
$13.4M 2.16%
270,992
-202,927
-43% -$10.6M
EFSC icon
23
Enterprise Financial Services Corp
EFSC
$2.4B
$11.8M 1.9%
218,641
-300,062
-58% -$15.7M
WP
24
DELISTED
Worldpay, Inc.
WP
$11.4M 1.83%
+139,243
New +$11.4M
AXP icon
25
American Express
AXP
$228B
$11.1M 1.8%
113,757
-62,931
-36% -$6.18M
1
2 3

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Endeavour Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Endeavour Capital Advisors held 52 positions worth $621M, up 1.4% from $612M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Endeavour Capital Advisors's Q2 2018 filing shows 10 new, 9 increased, 23 reduced and 6 closed positions. Its largest new stake was FGL Holdings Ordinary Shares: 1,861,358 shares worth $15.6M. The largest sale was Banner Corp, an estimated $21.4M.

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

  • Endeavour Capital Advisors's largest Q2 2018 buy was FGL Holdings Ordinary Shares: 1,861,358 shares worth $15.6M.
  • Endeavour Capital Advisors added most to Signature Bank in Q2 2018, an estimated $11.1M increase.
  • Endeavour Capital Advisors's biggest Q2 2018 reduction was Banner Corp, cutting an estimated $21.4M.
  • Endeavour Capital Advisors fully exited MB Financial Corp in Q2 2018, selling an estimated $7.64M.
  • Endeavour Capital Advisors's ten largest holdings make up 42% of its $621M portfolio in Q2 2018.
  • Endeavour Capital Advisors opened 10 new positions and closed 6 in Q2 2018.
  • Endeavour Capital Advisors's portfolio value rose 1.4% quarter-over-quarter to $621M.

Based on Endeavour Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.