ECA

Endeavour Capital Advisors Portfolio holdings

AUM $291M
1-Year Return 29.62%
This Quarter Return
+2.59%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$828M
AUM Growth
+$34.3M
Cap. Flow
+$18.5M
Cap. Flow %
2.23%
Top 10 Hldgs %
34.36%
Holding
98
New
10
Increased
26
Reduced
24
Closed
10

Top Buys

1
ZION icon
Zions Bancorporation
ZION
$21.1M
2
BANR icon
Banner Corp
BANR
$19.8M
3
KKR icon
KKR & Co
KKR
$9.31M
4
VSB
VANTAGESOUTH BANCHARES, INC
VSB
$7.18M
5
TLMR
TALMER BANCORP INC (MI)
TLMR
$6.23M

Top Sells

1
AIG icon
American International
AIG
$21.3M
2
AIZ icon
Assurant
AIZ
$13M
3
SLM icon
SLM Corp
SLM
$9.28M
4
APO icon
Apollo Global Management
APO
$9.02M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
$8.89M

Sector Composition

1 Financials 85.81%
2 Real Estate 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
26
Truist Financial
TFC
$60.7B
$11M 1.32%
272,682
-115,000
-30% -$4.62M
ALL icon
27
Allstate
ALL
$54.9B
$10.6M 1.29%
188,185
-23,095
-11% -$1.31M
HBOS
28
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$10.6M 1.28%
541,015
+77,169
+17% +$1.52M
GS icon
29
Goldman Sachs
GS
$227B
$10.6M 1.28%
64,470
– –
VSB
30
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$10M 1.21%
1,424,955
+1,021,260
+253% +$7.18M
FITB icon
31
Fifth Third Bancorp
FITB
$30.6B
$9.64M 1.16%
419,937
-1,002
-0.2% -$23K
FLG
32
Flagstar Financial, Inc.
FLG
$5.38B
$9.6M 1.16%
199,210
– –
SNV icon
33
Synovus
SNV
$7.23B
$9.31M 1.13%
392,446
+161,807
+70% +$3.84M
KKR icon
34
KKR & Co
KKR
$122B
$9.31M 1.13%
+407,727
New +$9.31M
GHL
35
DELISTED
Greenhill & Co., Inc.
GHL
$9.31M 1.12%
179,089
+102,890
+135% +$5.35M
APO icon
36
Apollo Global Management
APO
$77.1B
$9.22M 1.11%
289,800
-283,639
-49% -$9.02M
MET icon
37
MetLife
MET
$54.4B
$8.72M 1.05%
185,307
+1,353
+0.7% +$63.7K
CNOB
38
DELISTED
CONNECTONE BANCORP INC
CNOB
$8.15M 0.98%
166,426
+47,112
+39% +$2.31M
BLMT
39
DELISTED
BSB Bancorp, Inc.
BLMT
$7.91M 0.96%
460,074
+59,251
+15% +$1.02M
XL
40
DELISTED
XL Group Ltd.
XL
$7.81M 0.94%
250,018
-18,957
-7% -$592K
USB icon
41
US Bancorp
USB
$76.5B
$7.81M 0.94%
182,100
– –
GNW icon
42
Genworth Financial
GNW
$3.55B
$7.66M 0.93%
431,900
-58,600
-12% -$1.04M
MSL
43
DELISTED
Midsouth Bancorp, Inc.
MSL
$7.12M 0.86%
423,048
– –
PNC icon
44
PNC Financial Services
PNC
$81.7B
$6.86M 0.83%
78,862
– –
CMA icon
45
Comerica
CMA
$9.07B
$6.81M 0.82%
131,548
-34,764
-21% -$1.8M
MS icon
46
Morgan Stanley
MS
$240B
$6.52M 0.79%
209,065
– –
BK icon
47
Bank of New York Mellon
BK
$74.4B
$6.32M 0.76%
179,000
+38,900
+28% +$1.37M
FXCB
48
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$6.25M 0.76%
370,829
+64,825
+21% +$1.09M
TLMR
49
DELISTED
TALMER BANCORP INC (MI)
TLMR
$6.23M 0.75%
+425,599
New +$6.23M
COF icon
50
Capital One
COF
$145B
$6.19M 0.75%
80,269
– –
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