ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
29.62%
This Quarter Return
-1.48%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$854M
AUM Growth
+$26.7M
(+3.2%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
103
New
15
Increased
33
Reduced
14
Closed
9
Top Buys
| 1 |
Synovus
SNV
|
$10.4M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$9.49M |
| 3 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$9.1M |
| 4 |
Fifth Third Bancorp
FITB
|
$8.97M |
| 5 |
SGBK
Stonegate Bank
SGBK
|
$7.81M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$15M |
| 2 |
Carlyle Group
CG
|
$12.4M |
| 3 |
Blackstone
BX
|
$11.8M |
| 4 |
Brown & Brown
BRO
|
$11.7M |
| 5 |
FUBC
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
|
$11.3M |
Sector Composition
| 1 | Financials | 83.04% |
| 2 | Real Estate | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OLBK
26
DELISTED
Old Line Bancshares, Inc.
OLBK
| $11.2M | 1.31% |
712,687
+48,747
| +7% | +$768K |
|
|
HBOS
27
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $11.1M | 1.3% |
560,670
+19,655
| +4% | +$390K |
|
28
Goldman Sachs
GS
$224B
| $10.8M | 1.26% |
64,470
| – | – |
|
29
Truist Financial
TFC
$60B
| $9.9M | 1.16% |
251,012
-21,670
| -8% | -$854K |
|
|
FLG
30
Flagstar Financial, Inc.
FLG
$5.39B
| $9.55M | 1.12% |
199,210
| – | – |
|
|
OAK
31
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $9.49M | 1.11% |
+189,901
| New | +$9.49M |
|
|
CNOB
32
DELISTED
CONNECTONE BANCORP INC
CNOB
| $9.48M | 1.11% |
189,930
+23,504
| +14% | +$1.17M |
|
33
Lincoln National
LNC
$8.2B
| $8.92M | 1.04% |
173,413
-122,090
| -41% | -$6.28M |
|
34
Independent Bank Corp
IBCP
$678M
| $8.68M | 1.02% |
674,385
+265,072
| +65% | +$3.41M |
|
|
BLMT
35
DELISTED
BSB Bancorp, Inc.
BLMT
| $8.54M | 1% |
497,445
+37,371
| +8% | +$641K |
|
|
VSB
36
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
| $8.48M | 0.99% |
1,424,955
| – | – |
|
37
OceanFirst Financial
OCFC
$1.05B
| $8.25M | 0.97% |
498,386
+268,225
| +117% | +$4.44M |
|
|
XL
38
DELISTED
XL Group Ltd.
XL
| $8.18M | 0.96% |
249,783
-235
| -0.1% | -$7.69K |
|
|
MSL
39
DELISTED
Midsouth Bancorp, Inc.
MSL
| $8.01M | 0.94% |
402,641
-20,407
| -5% | -$406K |
|
40
US Bancorp
USB
$76B
| $7.89M | 0.92% |
182,100
| – | – |
|
|
SGBK
41
DELISTED
Stonegate Bank
SGBK
| $7.81M | 0.91% |
+309,764
| New | +$7.81M |
|
|
FXCB
42
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $7.52M | 0.88% |
446,219
+75,390
| +20% | +$1.27M |
|
43
Genworth Financial
GNW
$3.53B
| $7.52M | 0.88% |
431,900
| – | – |
|
|
ISBC
44
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.32M | 0.86% |
662,591
+163,515
| +33% | +$1.81M |
|
45
PNC Financial Services
PNC
$81.2B
| $7.02M | 0.82% |
78,862
| – | – |
|
46
Morgan Stanley
MS
$239B
| $6.76M | 0.79% |
209,065
| – | – |
|
47
Bank of New York Mellon
BK
$74.3B
| $6.71M | 0.79% |
179,000
| – | – |
|
48
Capital One
COF
$143B
| $6.63M | 0.78% |
80,269
| – | – |
|
49
Comerica
CMA
$9.05B
| $6.58M | 0.77% |
131,204
-344
| -0.3% | -$17.3K |
|
|
STL
50
DELISTED
Sterling Bancorp
STL
| $5.9M | 0.69% |
491,370
+2,842
| +0.6% | +$34.1K |
|