ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
29.62%
This Quarter Return
+12.72%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$793M
AUM Growth
+$33.5M
(+4.4%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
94
New
8
Increased
21
Reduced
32
Closed
6
Top Buys
| 1 |
Northern Trust
NTRS
|
$18.5M |
| 2 |
Regions Financial
RF
|
$9.63M |
| 3 |
Howard Hughes
HHH
|
$9.49M |
| 4 |
XL
XL Group Ltd.
XL
|
$8.56M |
| 5 |
Genworth Financial
GNW
|
$6.21M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$20.3M |
| 2 |
MetLife
MET
|
$18.4M |
| 3 |
STL
STERLING BANCORP
STL
|
$15M |
| 4 |
STSA
STERLING FINL CORP (WA) COM NEW
STSA
|
$9.36M |
| 5 |
Columbia Banking Systems
COLB
|
$9.23M |
Sector Composition
| 1 | Financials | 87.12% |
| 2 | Real Estate | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prudential Financial
PRU
$37.9B
| $10.9M | 1.38% |
118,280
-70,202
| -37% | -$6.47M |
|
|
FLG
27
Flagstar Financial, Inc.
FLG
$5.41B
| $10.1M | 1.27% |
199,210
| – | – |
|
28
SLM Corp
SLM
$6.45B
| $9.28M | 1.17% |
987,977
+9,796
| +1% | +$92K |
|
|
OLBK
29
DELISTED
Old Line Bancshares, Inc.
OLBK
| $9.23M | 1.16% |
636,363
+1,749
| +0.3% | +$25.4K |
|
|
HBOS
30
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $8.93M | 1.13% |
463,846
+20,781
| +5% | +$400K |
|
|
OAK
31
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $8.89M | 1.12% |
151,112
-1,111
| -0.7% | -$65.4K |
|
|
32
Fifth Third Bancorp
FITB
$30.5B
| $8.85M | 1.12% |
420,939
-964,316
| -70% | -$20.3M |
|
|
33
MetLife
MET
$54.1B
| $8.84M | 1.11% |
183,954
-382,186
| -68% | -$18.4M |
|
|
CFNL
34
DELISTED
Cardinal Financial Corp
CFNL
| $8.69M | 1.1% |
482,796
+159,662
| +49% | +$2.87M |
|
|
XL
35
DELISTED
XL Group Ltd.
XL
| $8.56M | 1.08% |
+268,975
| New | +$8.56M |
|
36
Comerica
CMA
$9.03B
| $7.91M | 1% |
166,312
-1,204
| -0.7% | -$57.2K |
|
|
37
Genworth Financial
GNW
$3.53B
| $7.62M | 0.96% |
490,500
+400,000
| +442% | +$6.21M |
|
|
MSL
38
DELISTED
Midsouth Bancorp, Inc.
MSL
| $7.56M | 0.95% |
423,048
+79,407
| +23% | +$1.42M |
|
39
US Bancorp
USB
$76B
| $7.36M | 0.93% |
182,100
| – | – |
|
|
ISBC
40
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.85M | 0.86% |
682,184
-356,850
| -34% | -$3.58M |
|
|
STL
41
DELISTED
STERLING BANCORP
STL
| $6.65M | 0.84% |
497,031
-1,122,713
| -69% | -$15M |
|
42
Morgan Stanley
MS
$239B
| $6.56M | 0.83% |
209,065
| – | – |
|
43
Zions Bancorporation
ZION
$8.49B
| $6.45M | 0.81% |
215,206
-1,011
| -0.5% | -$30.3K |
|
|
TAYC
44
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $6.41M | 0.81% |
241,039
-723
| -0.3% | -$19.2K |
|
45
Carlyle Group
CG
$23.3B
| $6.35M | 0.8% |
178,237
+152,630
| +596% | +$5.44M |
|
46
Capital One
COF
$143B
| $6.15M | 0.78% |
80,269
| – | – |
|
47
PNC Financial Services
PNC
$81.2B
| $6.12M | 0.77% |
78,862
| – | – |
|
48
State Street
STT
$32.3B
| $6.08M | 0.77% |
82,900
| – | – |
|
|
BLMT
49
DELISTED
BSB Bancorp, Inc.
BLMT
| $6.05M | 0.76% |
400,823
+161,931
| +68% | +$2.44M |
|
|
AMRB
50
DELISTED
American River Bankshares
AMRB
| $6.04M | 0.76% |
638,770
| – | – |
|