We are live on ! Find out more
ECA

Endeavour Capital Advisors Portfolio holdings

AUM $441M
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
-21.54%
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
$608M
AUM Growth
-$116M
Cap. Flow
+$35.9M
Cap. Flow %
5.9%
Top 10 Hldgs %
41.53%
Holding
59
New
5
Increased
29
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$30.6M
2
SIVB
SVB Financial Group
SIVB
+$12.9M
3
PNC icon
PNC Financial Services
PNC
+$8.88M
4
CONE
CyrusOne Inc Common Stock
CONE
+$6.07M
5
WEX icon
WEX
WEX
+$6.01M

Top Sells

Rank Stock Value
1
CVBF icon
CVB Financial
CVBF
+$32.7M
2
EGBN icon
Eagle Bancorp
EGBN
+$12M
3
BLK icon
Blackrock
BLK
+$10.3M
4
AXP icon
American Express
AXP
+$9.15M
5
SBNY
Signature Bank
SBNY
+$8.56M

Sector Composition

Rank Sector Weight
1 Financials 84.8%
2 Communication Services 2.1%
3 Real Estate 1.6%
4 Technology 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
1
Western Alliance Bancorporation
WAL
$8.82B
$30M 4.93%
758,697
+647,715
+584% +$30.6M
MSBI icon
2
Midland States Bancorp
MSBI
$695M
$29.9M 4.92%
1,338,366
+84,734
+7% +$2.21M
SBNY
3
DELISTED
Signature Bank
SBNY
$28.1M 4.62%
273,093
-76,052
-22% -$8.56M
PNC icon
4
PNC Financial Services
PNC
$99.9B
$26.4M 4.35%
225,915
+69,566
+44% +$8.88M
OCFC icon
5
OceanFirst Financial
OCFC
$1.69B
$24.7M 4.06%
1,096,485
+117,254
+12% +$2.94M
ZION icon
6
Zions Bancorporation
ZION
$10.2B
$24M 3.95%
590,075
+111,514
+23% +$5.2M
BY icon
7
Byline Bancorp
BY
$1.78B
$23.8M 3.92%
1,429,003
+296,257
+26% +$5.98M
VBTX
8
DELISTED
Veritex Holdings
VBTX
$22.9M 3.77%
1,072,994
-71,011
-6% -$1.74M
UVSP icon
9
Univest Financial
UVSP
$1.22B
$21.8M 3.59%
1,011,362
+65,234
+7% +$1.59M
FMBI
10
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$20.8M 3.43%
1,051,081
+145,621
+16% +$3.34M
QCRH icon
11
QCR Holdings
QCRH
$1.68B
$19.9M 3.27%
619,722
+49,705
+9% +$1.79M
STI
12
DELISTED
SunTrust Banks, Inc.
STI
$18.4M 3.02%
364,328
+31,978
+10% +$1.91M
JPM icon
13
JPMorgan Chase
JPM
$939B
$18.2M 2.99%
186,028
+37,452
+25% +$3.99M
OPB
14
DELISTED
Opus Bank Common Stock
OPB
$17.6M 2.89%
897,752
+43,921
+5% +$936K
PACW
15
DELISTED
PacWest Bancorp
PACW
$17.4M 2.86%
522,277
+74,123
+17% +$2.96M
BWB icon
16
Bridgewater Bancshares
BWB
$572M
$17M 2.8%
1,614,796
+293,954
+22% +$3.4M
CSFL
17
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$15.8M 2.61%
753,267
+237,810
+46% +$5.76M
PMBC
18
DELISTED
Pacific Mercantile Bancorp
PMBC
$15.5M 2.55%
2,166,085
– –
CNOB icon
19
Center Bancorp
CNOB
$1.65B
$15.2M 2.5%
823,590
+18,524
+2% +$379K
SIVB
20
DELISTED
SVB Financial Group
SIVB
$14.3M 2.35%
75,285
+52,602
+232% +$12.9M
CONE
21
DELISTED
CyrusOne Inc Common Stock
CONE
$13.5M 2.23%
256,206
+106,206
+71% +$6.07M
INXN
22
DELISTED
Interxion Holding N.V.
INXN
$12.8M 2.1%
236,232
+89,845
+61% +$5.39M
FG
23
DELISTED
FGL Holdings Ordinary Shares
FG
$12M 1.98%
1,805,690
-69,280
-4% -$538K
WSFS icon
24
WSFS Financial
WSFS
$4.1B
$10.2M 1.68%
269,115
+59,032
+28% +$2.48M
WP
25
DELISTED
Worldpay, Inc.
WP
$9.94M 1.63%
130,020
+31,805
+32% +$2.77M
1
2 3

Similar funds

DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

Endeavour Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Endeavour Capital Advisors held 59 positions worth $608M, down 16% from $724M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Endeavour Capital Advisors deployed $35.9M of net new capital in Q4 2018, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was WEX: 36,497 shares worth $5.11M.

By sector, the portfolio is most concentrated in Financials at 85% of assets, down from 88% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was American Express, an estimated $9.15M trimmed.

  • Endeavour Capital Advisors's largest Q4 2018 buy was WEX: 36,497 shares worth $5.11M.
  • Endeavour Capital Advisors added most to Western Alliance Bancorporation in Q4 2018, an estimated $30.6M increase.
  • Endeavour Capital Advisors's biggest Q4 2018 reduction was American Express, cutting an estimated $9.15M.
  • Endeavour Capital Advisors fully exited CVB Financial in Q4 2018, selling an estimated $32.7M.
  • Endeavour Capital Advisors's ten largest holdings make up 42% of its $608M portfolio in Q4 2018.
  • Endeavour Capital Advisors opened 5 new positions and closed 6 in Q4 2018.
  • Endeavour Capital Advisors's portfolio value fell 16% quarter-over-quarter to $608M.

Based on Endeavour Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.