ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+7.6%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$664M
AUM Growth
–
Cap. Flow
+$664M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$31.2M |
| 2 |
Wells Fargo
WFC
|
$30.1M |
| 3 |
JPMorgan Chase
JPM
|
$28.5M |
| 4 |
Fifth Third Bancorp
FITB
|
$27.1M |
| 5 |
American International
AIG
|
$23.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 89.99% |
| 2 | Real Estate | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
26
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.12M | 1.37% |
+432,500
| New | +$9.12M |
|
27
MetLife
MET
$53.3B
| $9.07M | 1.37% |
+198,135
| New | +$9.07M |
|
|
FLG
28
Flagstar Financial, Inc.
FLG
$5.25B
| $8.37M | 1.26% |
+597,630
| New | +$8.37M |
|
29
Comerica
CMA
$8.89B
| $7.71M | 1.16% |
+193,436
| New | +$7.71M |
|
|
LTXB
30
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $7.24M | 1.09% |
+347,800
| New | +$7.24M |
|
31
KeyCorp
KEY
$20.7B
| $7.19M | 1.08% |
+650,798
| New | +$7.19M |
|
32
Everest Group
EG
$14.4B
| $7.03M | 1.06% |
+54,770
| New | +$7.03M |
|
|
STSA
33
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $6.52M | 0.98% |
+274,007
| New | +$6.52M |
|
|
HBOS
34
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $6.5M | 0.98% |
+440,705
| New | +$6.5M |
|
35
Zions Bancorporation
ZION
$8.4B
| $5.82M | 0.88% |
+201,200
| New | +$5.82M |
|
36
PNC Financial Services
PNC
$80.3B
| $5.75M | 0.87% |
+78,862
| New | +$5.75M |
|
37
State Street
STT
$31.9B
| $5.41M | 0.81% |
+82,900
| New | +$5.41M |
|
|
MSL
38
DELISTED
Midsouth Bancorp, Inc.
MSL
| $5.26M | 0.79% |
+338,911
| New | +$5.26M |
|
|
AMRB
39
DELISTED
American River Bankshares
AMRB
| $5.25M | 0.79% |
+638,770
| New | +$5.25M |
|
|
OLBK
40
DELISTED
Old Line Bancshares, Inc.
OLBK
| $5.12M | 0.77% |
+388,054
| New | +$5.12M |
|
41
Morgan Stanley
MS
$236B
| $5.11M | 0.77% |
+209,065
| New | +$5.11M |
|
42
Capital One
COF
$142B
| $5.04M | 0.76% |
+80,269
| New | +$5.04M |
|
43
M&T Bank
MTB
$30.7B
| $4.5M | 0.68% |
+40,300
| New | +$4.5M |
|
44
Travelers Companies
TRV
$61.5B
| $4.5M | 0.68% |
+56,345
| New | +$4.5M |
|
45
Flushing Financial
FFIC
$460M
| $4.39M | 0.66% |
+266,742
| New | +$4.39M |
|
46
Aflac
AFL
$56.6B
| $4.33M | 0.65% |
+74,573
| New | +$4.33M |
|
47
Prudential Financial
PRU
$37.7B
| $4.17M | 0.63% |
+57,100
| New | +$4.17M |
|
48
Chubb
CB
$110B
| $4.15M | 0.63% |
+46,393
| New | +$4.15M |
|
49
Marsh & McLennan
MMC
$102B
| $4.1M | 0.62% |
+102,629
| New | +$4.1M |
|
50
Bank of New York Mellon
BK
$73.7B
| $3.93M | 0.59% |
+140,100
| New | +$3.93M |
|