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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
-2.43%
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
$724M
AUM Growth
+$103M
Cap. Flow
+$124M
Cap. Flow %
17.06%
Top 10 Hldgs %
40.64%
Holding
56
New
10
Increased
24
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
CVBF icon
CVB Financial
CVBF
+$34.6M
2
EGBN icon
Eagle Bancorp
EGBN
+$13.2M
3
QCRH icon
QCR Holdings
QCRH
+$12.7M
4
VBTX
Veritex Holdings
VBTX
+$10.6M
5
CONE
CyrusOne Inc Common Stock
CONE
+$9.71M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$10.2M
2
BANR icon
Banner Corp
BANR
+$10.1M
3
BBT
Beacon Financial Corp
BBT
+$9.59M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$9.21M
5
OLBK
Old Line Bancshares, Inc.
OLBK
+$6.37M

Sector Composition

Rank Sector Weight
1 Financials 88.19%
2 Real Estate 1.55%
3 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSBI icon
1
Midland States Bancorp
MSBI
$700M
$40.2M 5.56%
1,253,632
+42,516
+4% +$1.46M
SBNY
2
DELISTED
Signature Bank
SBNY
$40.1M 5.54%
349,145
+40,059
+13% +$4.72M
CVBF icon
3
CVB Financial
CVBF
$3.95B
$32.7M 4.52%
+1,466,317
New +$34.6M
VBTX
4
DELISTED
Veritex Holdings
VBTX
$32.3M 4.46%
1,144,005
+344,353
+43% +$10.6M
OCFC icon
5
OceanFirst Financial
OCFC
$1.68B
$26.7M 3.68%
979,231
+237,674
+32% +$6.94M
BY icon
6
Byline Bancorp
BY
$1.78B
$25.7M 3.55%
1,132,746
+114,830
+11% +$2.64M
UVSP icon
7
Univest Financial
UVSP
$1.23B
$25M 3.46%
946,128
+345,624
+58% +$9.62M
FMBI
8
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$24.1M 3.32%
905,460
-205,435
-18% -$5.49M
ZION icon
9
Zions Bancorporation
ZION
$10.2B
$24M 3.31%
478,561
+144,724
+43% +$7.64M
OPB
10
DELISTED
Opus Bank Common Stock
OPB
$23.4M 3.23%
853,831
+223,794
+36% +$6.4M
QCRH icon
11
QCR Holdings
QCRH
$1.68B
$23.3M 3.22%
570,017
+284,332
+100% +$12.7M
STI
12
DELISTED
SunTrust Banks, Inc.
STI
$22.2M 3.07%
332,350
+60,414
+22% +$4.31M
PACW
13
DELISTED
PacWest Bancorp
PACW
$21.4M 2.95%
448,154
+177,162
+65% +$8.92M
PNC icon
14
PNC Financial Services
PNC
$99.7B
$21.3M 2.94%
156,349
+24,059
+18% +$3.42M
PMBC
15
DELISTED
Pacific Mercantile Bancorp
PMBC
$20.3M 2.8%
2,166,085
+139,250
+7% +$1.37M
CNOB icon
16
Center Bancorp
CNOB
$1.65B
$19.1M 2.64%
805,066
+122,204
+18% +$3.04M
BWB icon
17
Bridgewater Bancshares
BWB
$573M
$17.2M 2.37%
1,320,842
-363,405
-22% -$4.66M
FG
18
DELISTED
FGL Holdings Ordinary Shares
FG
$16.8M 2.32%
1,874,970
+13,612
+0.7% +$122K
JPM icon
19
JPMorgan Chase
JPM
$940B
$16.8M 2.32%
148,576
-38,907
-21% -$4.42M
CSFL
20
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$14.5M 2%
515,457
– –
BFST icon
21
Business First Bancshares
BFST
$1.04B
$13.3M 1.84%
501,082
-30,105
-6% -$778K
OBK icon
22
Origin Bancorp
OBK
$1.69B
$12.9M 1.78%
343,010
-48,430
-12% -$1.93M
STL
23
DELISTED
Sterling Bancorp
STL
$12.1M 1.67%
548,774
+126,185
+30% +$2.87M
EGBN icon
24
Eagle Bancorp
EGBN
$838M
$12M 1.66%
+237,446
New +$13.2M
AXP icon
25
American Express
AXP
$228B
$11.7M 1.62%
110,125
-3,632
-3% -$378K
1
2 3

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CAAM
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Endeavour Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Endeavour Capital Advisors held 56 positions worth $724M, up 17% from $621M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Endeavour Capital Advisors deployed $124M of net new capital in Q3 2018, opening 10 new positions and adding to 24 existing holdings. Its largest new stake was CVB Financial: 1,466,317 shares worth $32.7M.

By sector, the portfolio is most concentrated in Financials at 88% of assets, down from 92% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Capital One, an estimated $10.2M trimmed.

  • Endeavour Capital Advisors's largest Q3 2018 buy was CVB Financial: 1,466,317 shares worth $32.7M.
  • Endeavour Capital Advisors added most to QCR Holdings in Q3 2018, an estimated $12.7M increase.
  • Endeavour Capital Advisors's biggest Q3 2018 reduction was Capital One, cutting an estimated $10.2M.
  • Endeavour Capital Advisors fully exited Banner Corp in Q3 2018, selling an estimated $10.1M.
  • Endeavour Capital Advisors's ten largest holdings make up 41% of its $724M portfolio in Q3 2018.
  • Endeavour Capital Advisors opened 10 new positions and closed 2 in Q3 2018.
  • Endeavour Capital Advisors's portfolio value rose 17% quarter-over-quarter to $724M.

Based on Endeavour Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.