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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
+8.78%
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
$570M
AUM Growth
-$38M
Cap. Flow
-$86.6M
Cap. Flow %
-15.19%
Top 10 Hldgs %
47.26%
Holding
56
New
3
Increased
18
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
PPBI
Pacific Premier Bancorp
PPBI
+$6.73M
2
WSFS icon
WSFS Financial
WSFS
+$4.81M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$4.71M
4
WEX icon
WEX
WEX
+$3.94M
5
JPM icon
JPMorgan Chase
JPM
+$3.65M

Top Sells

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$19.7M
2
STI
SunTrust Banks, Inc.
STI
+$18.4M
3
SBNY
Signature Bank
SBNY
+$10.8M
4
WP
Worldpay, Inc.
WP
+$9.94M
5
STL
Sterling Bancorp
STL
+$8.43M

Sector Composition

Rank Sector Weight
1 Financials 87.13%
2 Communication Services 2.94%
3 Technology 2.01%
4 Real Estate 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
1
Western Alliance Bancorporation
WAL
$8.9B
$32.3M 5.66%
786,382
+27,685
+4% +$1.22M
MSBI icon
2
Midland States Bancorp
MSBI
$699M
$30.9M 5.42%
1,283,176
-55,190
-4% -$1.34M
OCFC icon
3
OceanFirst Financial
OCFC
$1.72B
$28.2M 4.95%
1,171,919
+75,434
+7% +$1.83M
ZION icon
4
Zions Bancorporation
ZION
$10.1B
$28.1M 4.93%
618,949
+28,874
+5% +$1.38M
BY icon
5
Byline Bancorp
BY
$1.78B
$27.6M 4.85%
1,495,920
+66,917
+5% +$1.26M
UVSP icon
6
Univest Financial
UVSP
$1.24B
$25.8M 4.52%
1,053,145
+41,783
+4% +$1.02M
VBTX
7
DELISTED
Veritex Holdings
VBTX
$25.5M 4.47%
1,052,765
-20,229
-2% -$512K
SBNY
8
DELISTED
Signature Bank
SBNY
$24.1M 4.22%
187,935
-85,158
-31% -$10.8M
PNC icon
9
PNC Financial Services
PNC
$99.5B
$23.8M 4.17%
193,960
-31,955
-14% -$3.96M
QCRH icon
10
QCR Holdings
QCRH
$1.69B
$23.1M 4.05%
681,035
+61,313
+10% +$2.11M
FMBI
11
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$22.4M 3.94%
1,096,515
+45,434
+4% +$992K
JPM icon
12
JPMorgan Chase
JPM
$930B
$22.4M 3.93%
221,433
+35,405
+19% +$3.65M
OPB
13
DELISTED
Opus Bank Common Stock
OPB
$17.2M 3.01%
866,446
-31,306
-3% -$663K
INXN
14
DELISTED
Interxion Holding N.V.
INXN
$16.7M 2.94%
250,875
+14,643
+6% +$907K
PMBC
15
DELISTED
Pacific Mercantile Bancorp
PMBC
$16.5M 2.89%
2,164,960
-1,125
-0.1% -$9K
BWB icon
16
Bridgewater Bancshares
BWB
$583M
$16.4M 2.87%
1,587,315
-27,481
-2% -$301K
CSFL
17
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$16.2M 2.84%
680,761
-72,506
-10% -$1.79M
CNOB icon
18
Center Bancorp
CNOB
$1.66B
$15.5M 2.72%
788,261
-35,329
-4% -$723K
CONE
19
DELISTED
CyrusOne Inc Common Stock
CONE
$15.2M 2.66%
289,046
+32,840
+13% +$1.72M
WSFS icon
20
WSFS Financial
WSFS
$4.16B
$14.8M 2.61%
384,662
+115,547
+43% +$4.81M
WEX icon
21
WEX
WEX
$6.47B
$11.5M 2.01%
59,785
+23,288
+64% +$3.94M
HWBK icon
22
Hawthorn Bancshares
HWBK
$267M
$10M 1.75%
523,588
– –
BFST icon
23
Business First Bancshares
BFST
$1.05B
$9.53M 1.67%
388,305
-4,428
-1% -$106K
SIVB
24
DELISTED
SVB Financial Group
SIVB
$9.51M 1.67%
42,782
-32,503
-43% -$7.57M
CSR
25
Centerspace
CSR
$944M
$8.37M 1.47%
139,688
-58,294
-29% -$3.39M
1
2 3

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Endeavour Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Endeavour Capital Advisors held 56 positions worth $570M, down 6.2% from $608M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Endeavour Capital Advisors withdrew a net $86.6M in Q1 2019, closing 11 positions and reducing 20 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 87% of assets, up from 85% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Endeavour Capital Advisors opened a new position in Pacific Premier Bancorp worth $6.26M.

  • Endeavour Capital Advisors's largest Q1 2019 buy was Pacific Premier Bancorp: 236,165 shares worth $6.26M.
  • Endeavour Capital Advisors added most to WSFS Financial in Q1 2019, an estimated $4.81M increase.
  • Endeavour Capital Advisors's biggest Q1 2019 reduction was PacWest Bancorp, cutting an estimated $19.7M.
  • Endeavour Capital Advisors fully exited SunTrust Banks, Inc. in Q1 2019, selling an estimated $18.4M.
  • Endeavour Capital Advisors's ten largest holdings make up 47% of its $570M portfolio in Q1 2019.
  • Endeavour Capital Advisors opened 3 new positions and closed 11 in Q1 2019.
  • Endeavour Capital Advisors's portfolio value fell 6.2% quarter-over-quarter to $570M.

Based on Endeavour Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.