ECA

Endeavour Capital Advisors Portfolio holdings

AUM $291M
This Quarter Return
+5.67%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$760M
AUM Growth
+$760M
Cap. Flow
+$67.7M
Cap. Flow %
8.92%
Top 10 Hldgs %
32.77%
Holding
95
New
11
Increased
24
Reduced
21
Closed
9

Top Buys

1
LNC icon
Lincoln National
LNC
$18.7M
2
MET icon
MetLife
MET
$14.4M
3
PRU icon
Prudential Financial
PRU
$10.2M
4
RF icon
Regions Financial
RF
$9.53M
5
SLM icon
SLM Corp
SLM
$8.71M

Top Sells

1
EG icon
Everest Group
EG
$7.03M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
$6.45M
3
TRV icon
Travelers Companies
TRV
$4.5M
4
USB icon
US Bancorp
USB
$4.47M
5
CB icon
Chubb
CB
$4.15M

Sector Composition

1 Financials 88.03%
2 Real Estate 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
26
Goldman Sachs
GS
$221B
$10.2M 1.34%
64,470
-5,665
-8% -$896K
HFWA icon
27
Heritage Financial
HFWA
$822M
$10.2M 1.34%
654,296
+27,950
+4% +$434K
STSA
28
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$9.7M 1.28%
338,482
+64,475
+24% +$1.85M
COLB icon
29
Columbia Banking Systems
COLB
$5.58B
$9.23M 1.22%
373,795
-65,540
-15% -$1.62M
FLG
30
Flagstar Financial, Inc.
FLG
$5.25B
$9.03M 1.19%
597,630
– –
ISBC
31
DELISTED
Investors Bancorp, Inc.
ISBC
$8.93M 1.18%
407,624
-24,876
-6% -$545K
SLM icon
32
SLM Corp
SLM
$6.35B
$8.71M 1.15%
+349,600
New +$8.71M
OLBK
33
DELISTED
Old Line Bancshares, Inc.
OLBK
$8.52M 1.12%
634,614
+246,560
+64% +$3.31M
OAK
34
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$7.97M 1.05%
152,223
-123,227
-45% -$6.45M
SPG icon
35
Simon Property Group
SPG
$58.4B
$7.77M 1.02%
52,432
+41,000
+359% +$6.08M
HBOS
36
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$7.72M 1.02%
443,065
+2,360
+0.5% +$41.1K
USB icon
37
US Bancorp
USB
$74.9B
$6.66M 0.88%
182,100
-122,300
-40% -$4.47M
CMA icon
38
Comerica
CMA
$8.89B
$6.59M 0.87%
167,516
-25,920
-13% -$1.02M
PRA icon
39
ProAssurance
PRA
$1.22B
$6.03M 0.79%
+133,824
New +$6.03M
ZION icon
40
Zions Bancorporation
ZION
$8.4B
$5.93M 0.78%
216,217
+15,017
+7% +$412K
PNC icon
41
PNC Financial Services
PNC
$80.3B
$5.71M 0.75%
78,862
– –
MS icon
42
Morgan Stanley
MS
$236B
$5.63M 0.74%
209,065
– –
AMRB
43
DELISTED
American River Bankshares
AMRB
$5.62M 0.74%
638,770
– –
COF icon
44
Capital One
COF
$142B
$5.52M 0.73%
80,269
– –
STT icon
45
State Street
STT
$31.9B
$5.45M 0.72%
82,900
– –
FXCB
46
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$5.36M 0.71%
308,179
+148,787
+93% +$2.59M
TAYC
47
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$5.36M 0.7%
+241,762
New +$5.36M
CFNL
48
DELISTED
Cardinal Financial Corp
CFNL
$5.34M 0.7%
+323,134
New +$5.34M
MSL
49
DELISTED
Midsouth Bancorp, Inc.
MSL
$5.33M 0.7%
343,641
+4,730
+1% +$73.3K
FFIC icon
50
Flushing Financial
FFIC
$460M
$4.92M 0.65%
266,742
– –
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