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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
+5.41%
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
$676M
AUM Growth
+$106M
Cap. Flow
+$73.4M
Cap. Flow %
10.86%
Top 10 Hldgs %
46.05%
Holding
57
New
12
Increased
23
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
HPP
Hudson Pacific Properties
HPP
+$9.01M
2
WP
Worldpay, Inc.
WP
+$8.84M
3
BNY
Bank of New York Mellon
BNY
+$7.83M
4
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$7.76M
5
MC icon
Moelis & Co
MC
+$7.57M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$15.2M
2
PNC icon
PNC Financial Services
PNC
+$8.91M
3
SIVB
SVB Financial Group
SIVB
+$4.52M
4
KKR icon
KKR & Co
KKR
+$3.84M
5
FVCB icon
FVCBankcorp
FVCB
+$3.34M

Sector Composition

Rank Sector Weight
1 Financials 86.66%
2 Communication Services 3.23%
3 Real Estate 2.14%
4 Technology 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
1
Western Alliance Bancorporation
WAL
$8.82B
$40.5M 6%
906,659
+120,277
+15% +$5.37M
OCFC icon
2
OceanFirst Financial
OCFC
$1.69B
$33.6M 4.98%
1,352,789
+180,870
+15% +$4.45M
MSBI icon
3
Midland States Bancorp
MSBI
$695M
$32.6M 4.82%
1,219,342
-63,834
-5% -$1.66M
BY icon
4
Byline Bancorp
BY
$1.78B
$31.8M 4.71%
1,664,075
+168,155
+11% +$3.22M
ZION icon
5
Zions Bancorporation
ZION
$10.2B
$30.5M 4.51%
663,319
+44,370
+7% +$2.05M
FMBI
6
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$30.1M 4.46%
1,471,439
+374,924
+34% +$7.76M
UVSP icon
7
Univest Financial
UVSP
$1.22B
$28.4M 4.21%
1,083,030
+29,885
+3% +$750K
SBNY
8
DELISTED
Signature Bank
SBNY
$28.2M 4.17%
233,284
+45,349
+24% +$5.61M
VBTX
9
DELISTED
Veritex Holdings
VBTX
$28M 4.14%
1,077,610
+24,845
+2% +$644K
QCRH icon
10
QCR Holdings
QCRH
$1.68B
$27.4M 4.05%
784,605
+103,570
+15% +$3.52M
JPM icon
11
JPMorgan Chase
JPM
$939B
$23.8M 3.53%
213,316
-8,117
-4% -$895K
OPB
12
DELISTED
Opus Bank Common Stock
OPB
$22.9M 3.39%
1,085,134
+218,688
+25% +$4.61M
INXN
13
DELISTED
Interxion Holding N.V.
INXN
$21.8M 3.23%
287,147
+36,272
+14% +$2.59M
WSFS icon
14
WSFS Financial
WSFS
$4.1B
$21.2M 3.14%
513,750
+129,088
+34% +$5.35M
CSFL
15
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$20.7M 3.06%
898,488
+217,727
+32% +$5.11M
CNOB icon
16
Center Bancorp
CNOB
$1.65B
$18.9M 2.79%
832,946
+44,685
+6% +$963K
PNC icon
17
PNC Financial Services
PNC
$99.9B
$17.4M 2.57%
126,521
-67,439
-35% -$8.91M
BWB icon
18
Bridgewater Bancshares
BWB
$572M
$16.6M 2.46%
1,438,493
-148,822
-9% -$1.62M
PMBC
19
DELISTED
Pacific Mercantile Bancorp
PMBC
$16.2M 2.4%
1,967,960
-197,000
-9% -$1.57M
ATH
20
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$14.6M 2.16%
339,123
+166,743
+97% +$7.21M
WEX icon
21
WEX
WEX
$6.33B
$14.3M 2.11%
68,611
+8,826
+15% +$1.78M
BFST icon
22
Business First Bancshares
BFST
$1.04B
$9.88M 1.46%
388,305
– –
UMPQ
23
DELISTED
Umpqua Holdings Corp
UMPQ
$9.76M 1.44%
588,293
+292,429
+99% +$4.94M
HWBK icon
24
Hawthorn Bancshares
HWBK
$266M
$9.22M 1.37%
402,695
-120,893
-23% -$2.54M
WP
25
DELISTED
Worldpay, Inc.
WP
$9.13M 1.35%
+74,525
New +$8.84M
1
2 3

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Endeavour Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Endeavour Capital Advisors held 57 positions worth $676M, up 19% from $570M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Endeavour Capital Advisors deployed $73.4M of net new capital in Q2 2019, opening 12 new positions and adding to 23 existing holdings. Its largest new stake was Hudson Pacific Properties: 37,514 shares worth $8.74M.

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

On the sell side, the largest reduction was PNC Financial Services, an estimated $8.91M trimmed.

  • Endeavour Capital Advisors's largest Q2 2019 buy was Hudson Pacific Properties: 37,514 shares worth $8.74M.
  • Endeavour Capital Advisors added most to First Midwest Bancorp Inc/IL in Q2 2019, an estimated $7.76M increase.
  • Endeavour Capital Advisors's biggest Q2 2019 reduction was PNC Financial Services, cutting an estimated $8.91M.
  • Endeavour Capital Advisors fully exited CyrusOne Inc Common Stock in Q2 2019, selling an estimated $15.2M.
  • Endeavour Capital Advisors's ten largest holdings make up 46% of its $676M portfolio in Q2 2019.
  • Endeavour Capital Advisors opened 12 new positions and closed 5 in Q2 2019.
  • Endeavour Capital Advisors's portfolio value rose 19% quarter-over-quarter to $676M.

Based on Endeavour Capital Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.