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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
+10.27%
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
$639M
AUM Growth
-$728K
Cap. Flow
-$64.1M
Cap. Flow %
-10.04%
Top 10 Hldgs %
45.92%
Holding
60
New
8
Increased
15
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$14.2M
2
HTBK
Heritage Commerce
HTBK
+$10.1M
3
AXP icon
American Express
AXP
+$8.48M
4
DBRG icon
DigitalBridge
DBRG
+$6.92M
5
HBT icon
HBT Financial
HBT
+$6.26M

Top Sells

Rank Stock Value
1
OPB
Opus Bank Common Stock
OPB
+$17.1M
2
ZION icon
Zions Bancorporation
ZION
+$17.1M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$14.1M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$13.4M
5
INXN
Interxion Holding N.V.
INXN
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 85.13%
2 Technology 6.56%
3 Real Estate 2.34%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BY icon
1
Byline Bancorp
BY
$1.78B
$38M 5.95%
1,942,666
+264,494
+16% +$4.83M
OCFC icon
2
OceanFirst Financial
OCFC
$1.68B
$36.9M 5.78%
1,446,145
-13,140
-0.9% -$316K
FMBI
3
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$36.7M 5.74%
1,590,523
-8,637
-0.5% -$184K
QCRH icon
4
QCR Holdings
QCRH
$1.68B
$32.4M 5.06%
737,867
– –
WAL icon
5
Western Alliance Bancorporation
WAL
$8.8B
$31.6M 4.94%
553,517
-208,425
-27% -$10.6M
SBNY
6
DELISTED
Signature Bank
SBNY
$27.1M 4.23%
198,095
-37,140
-16% -$4.65M
UVSP icon
7
Univest Financial
UVSP
$1.23B
$25.9M 4.05%
965,652
– –
VBTX
8
DELISTED
Veritex Holdings
VBTX
$24.6M 3.84%
843,281
-233,510
-22% -$6M
CNOB icon
9
Center Bancorp
CNOB
$1.65B
$20.5M 3.2%
795,898
+5,599
+0.7% +$136K
WSFS icon
10
WSFS Financial
WSFS
$4.11B
$20M 3.13%
454,264
-111,163
-20% -$4.86M
ZION icon
11
Zions Bancorporation
ZION
$10.2B
$19.6M 3.07%
378,381
-352,878
-48% -$17.1M
JPM icon
12
JPMorgan Chase
JPM
$940B
$19.2M 3%
137,481
-8,674
-6% -$1.11M
PMBC
13
DELISTED
Pacific Mercantile Bancorp
PMBC
$17.7M 2.76%
2,175,223
+243,864
+13% +$1.78M
WEX icon
14
WEX
WEX
$6.37B
$17.3M 2.71%
82,784
+13,972
+20% +$2.8M
DBRG icon
15
DigitalBridge
DBRG
$2.93B
$15.9M 2.49%
837,965
+335,611
+67% +$6.92M
FIS icon
16
Fidelity National Information Services
FIS
$23.1B
$15.1M 2.37%
108,855
+18,575
+21% +$2.49M
HPP
17
Hudson Pacific Properties
HPP
$758M
$15M 2.34%
56,829
+14,173
+33% +$3.49M
MSBI icon
18
Midland States Bancorp
MSBI
$700M
$14.9M 2.33%
514,269
-352,583
-41% -$9.71M
CONE
19
DELISTED
CyrusOne Inc Common Stock
CONE
$13.5M 2.11%
+206,167
New +$14.2M
MC icon
20
Moelis & Co
MC
$5.04B
$12.1M 1.89%
379,261
+167,077
+79% +$5.47M
UMPQ
21
DELISTED
Umpqua Holdings Corp
UMPQ
$11M 1.71%
618,883
-83,511
-12% -$1.38M
HTBK
22
DELISTED
Heritage Commerce
HTBK
$10.6M 1.66%
+828,676
New +$10.1M
PNC icon
23
PNC Financial Services
PNC
$99.7B
$10.5M 1.64%
65,557
-65,195
-50% -$9.79M
BAC icon
24
Bank of America
BAC
$436B
$10.1M 1.58%
286,492
-211,468
-42% -$6.83M
BNY
25
Bank of New York Mellon
BNY
$106B
$9.61M 1.5%
191,029
+108,658
+132% +$5.19M
1
2 3

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CAAM
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Endeavour Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Endeavour Capital Advisors held 60 positions worth $639M, down 0.11% from $640M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Endeavour Capital Advisors withdrew a net $64.1M in Q4 2019, closing 9 positions and reducing 18 holdings. Its most notable exit was Athene Holding Ltd. Class A Common Shares, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 85% of assets, down from 86% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Endeavour Capital Advisors opened a new position in CyrusOne Inc Common Stock worth $13.5M.

  • Endeavour Capital Advisors's largest Q4 2019 buy was CyrusOne Inc Common Stock: 206,167 shares worth $13.5M.
  • Endeavour Capital Advisors added most to DigitalBridge in Q4 2019, an estimated $6.92M increase.
  • Endeavour Capital Advisors's biggest Q4 2019 reduction was Opus Bank Common Stock, cutting an estimated $17.1M.
  • Endeavour Capital Advisors fully exited Athene Holding Ltd. Class A Common Shares in Q4 2019, selling an estimated $14.1M.
  • Endeavour Capital Advisors's ten largest holdings make up 46% of its $639M portfolio in Q4 2019.
  • Endeavour Capital Advisors opened 8 new positions and closed 9 in Q4 2019.
  • Endeavour Capital Advisors's portfolio value fell 0.11% quarter-over-quarter to $639M.

Based on Endeavour Capital Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.