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
+0.03%
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
$640M
AUM Growth
-$35.9M
Cap. Flow
-$33.3M
Cap. Flow %
-5.2%
Top 10 Hldgs %
46.11%
Holding
61
New
9
Increased
16
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$12M
2
DBRG icon
DigitalBridge
DBRG
+$10.4M
3
BAC icon
Bank of America
BAC
+$7.43M
4
AMP icon
Ameriprise Financial
AMP
+$5.38M
5
BN icon
Brookfield
BN
+$5.3M

Top Sells

Rank Stock Value
1
INXN
Interxion Holding N.V.
INXN
+$10.4M
2
BWB icon
Bridgewater Bancshares
BWB
+$9.44M
3
MSBI icon
Midland States Bancorp
MSBI
+$9.24M
4
WP
Worldpay, Inc.
WP
+$9.13M
5
JPM icon
JPMorgan Chase
JPM
+$7.6M

Sector Composition

Rank Sector Weight
1 Financials 86.12%
2 Technology 4.58%
3 Communication Services 1.96%
4 Real Estate 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
1
Western Alliance Bancorporation
WAL
$8.82B
$35.1M 5.49%
761,942
-144,717
-16% -$6.53M
OCFC icon
2
OceanFirst Financial
OCFC
$1.69B
$34.4M 5.38%
1,459,285
+106,496
+8% +$2.48M
ZION icon
3
Zions Bancorporation
ZION
$10.2B
$32.6M 5.09%
731,259
+67,940
+10% +$2.94M
FMBI
4
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$31.2M 4.87%
1,599,160
+127,721
+9% +$2.54M
BY icon
5
Byline Bancorp
BY
$1.78B
$30M 4.69%
1,678,172
+14,097
+0.8% +$255K
SBNY
6
DELISTED
Signature Bank
SBNY
$28M 4.38%
235,235
+1,951
+0.8% +$236K
QCRH icon
7
QCR Holdings
QCRH
$1.68B
$28M 4.38%
737,867
-46,738
-6% -$1.69M
VBTX
8
DELISTED
Veritex Holdings
VBTX
$26.1M 4.08%
1,076,791
-819
-0.1% -$20.2K
WSFS icon
9
WSFS Financial
WSFS
$4.1B
$24.9M 3.9%
565,427
+51,677
+10% +$2.17M
UVSP icon
10
Univest Financial
UVSP
$1.22B
$24.6M 3.85%
965,652
-117,378
-11% -$3.04M
MSBI icon
11
Midland States Bancorp
MSBI
$695M
$22.6M 3.53%
866,852
-352,490
-29% -$9.24M
OPB
12
DELISTED
Opus Bank Common Stock
OPB
$22.4M 3.5%
1,028,268
-56,866
-5% -$1.21M
CSFL
13
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$21.5M 3.37%
898,060
-428
-0% -$10K
PNC icon
14
PNC Financial Services
PNC
$99.9B
$18.3M 2.86%
130,752
+4,231
+3% +$574K
CNOB icon
15
Center Bancorp
CNOB
$1.65B
$17.5M 2.74%
790,299
-42,647
-5% -$926K
JPM icon
16
JPMorgan Chase
JPM
$939B
$17.2M 2.69%
146,155
-67,161
-31% -$7.6M
BAC icon
17
Bank of America
BAC
$436B
$14.5M 2.27%
497,960
+258,422
+108% +$7.43M
PMBC
18
DELISTED
Pacific Mercantile Bancorp
PMBC
$14.5M 2.27%
1,931,359
-36,601
-2% -$288K
ATH
19
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$14.1M 2.2%
334,420
-4,703
-1% -$193K
WEX icon
20
WEX
WEX
$6.32B
$13.9M 2.17%
68,812
+201
+0.3% +$41.6K
INXN
21
DELISTED
Interxion Holding N.V.
INXN
$12.5M 1.96%
153,958
-133,189
-46% -$10.4M
DBRG icon
22
DigitalBridge
DBRG
$2.93B
$12.1M 1.89%
+502,354
New +$10.4M
FIS icon
23
Fidelity National Information Services
FIS
$23.2B
$12M 1.87%
+90,280
New +$12M
UMPQ
24
DELISTED
Umpqua Holdings Corp
UMPQ
$11.6M 1.81%
702,394
+114,101
+19% +$1.88M
HPP
25
Hudson Pacific Properties
HPP
$754M
$9.99M 1.56%
42,656
+5,142
+14% +$1.23M
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 Q3 2019 Portfolio in Review

As of Q3 2019, Endeavour Capital Advisors held 61 positions worth $640M, down 5.3% from $676M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Endeavour Capital Advisors withdrew a net $33.3M in Q3 2019, closing 9 positions and reducing 24 holdings. Its most notable exit was Worldpay, Inc., an estimated $9.13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 86% of assets, down from 87% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Endeavour Capital Advisors opened a new position in Fidelity National Information Services worth $12M.

  • Endeavour Capital Advisors's largest Q3 2019 buy was Fidelity National Information Services: 90,280 shares worth $12M.
  • Endeavour Capital Advisors added most to Bank of America in Q3 2019, an estimated $7.43M increase.
  • Endeavour Capital Advisors's biggest Q3 2019 reduction was Interxion Holding N.V., cutting an estimated $10.4M.
  • Endeavour Capital Advisors fully exited Worldpay, Inc. in Q3 2019, selling an estimated $9.13M.
  • Endeavour Capital Advisors's ten largest holdings make up 46% of its $640M portfolio in Q3 2019.
  • Endeavour Capital Advisors opened 9 new positions and closed 9 in Q3 2019.
  • Endeavour Capital Advisors's portfolio value fell 5.3% quarter-over-quarter to $640M.

Based on Endeavour Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.