ENDEAVOUR CAPITAL ADVISORS INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+34,335
(4.3%)
New positions
10
Sold out positions
10
Turnover %
12.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ZION | 21,323 | 330.7% |
| BANR | 19,821 | NEW |
| KKR & Co LP | 9,312 | NEW |
| VANTAGESOUTH BANCSHARES INC | 7,890 | 370.9% |
| NTRS | 7,415 | 36.5% |
| BX | 6,982 | 28.7% |
| TALMER BANCORP INC | 6,231 | NEW |
| STL | 6,185 | NEW |
| THE CARLYLE GROUP | 6,051 | 95.3% |
| DCOM | 5,044 | 1042.1% |
Top Reduces (Value $000, Stocks/ETFs)
| AIG | -21,823 | -80.4% |
| AIZ | -12,976 | -100.0% |
| SLM | -9,279 | -100.0% |
| Apollo Global Mgmt. LLC | -8,910 | -49.2% |
| OAK-PA | -8,891 | -100.0% |
| NDAQ | -7,630 | -33.8% |
| STERLING BANCORP DEL COM | -6,645 | -100.0% |
| BBTGBX | -3,514 | -24.3% |
| BRX | -3,380 | -67.5% |
| TROW | -3,153 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|