ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
-1.38%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$856M
AUM Growth
+$1.78M
(+0.21%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
98
New
4
Increased
24
Reduced
28
Closed
9
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
$12.3M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
$10.2M |
| 3 |
YDKN
Yadkin Financial Corporation
YDKN
|
$7.98M |
| 4 |
CNOB
CONNECTONE BANCORP INC
CNOB
|
$7.31M |
| 5 |
Genworth Financial
GNW
|
$6.96M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$10.1M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$9.49M |
| 3 |
VSB
VANTAGESOUTH BANCHARES, INC
VSB
|
$8.48M |
| 4 |
TAYC
TAYLOR CAPITAL GROUP INC
TAYC
|
$5.16M |
| 5 |
SGBK
Stonegate Bank
SGBK
|
$4.54M |
Sector Composition
| 1 | Financials | 87.32% |
| 2 | Real Estate | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Independent Bank Corp
IBCP
$677M
| $11.8M | 1.38% |
990,737
+316,352
| +47% | +$3.77M |
|
|
27
Enterprise Financial Services Corp
EFSC
$2.25B
| $11.1M | 1.29% |
662,963
+611,050
| +1,177% | +$10.2M |
|
|
HBOS
28
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $11M | 1.29% |
545,641
-15,029
| -3% | -$303K |
|
|
GHL
29
DELISTED
Greenhill & Co., Inc.
GHL
| $11M | 1.28% |
236,069
-27,554
| -10% | -$1.28M |
|
|
CNOB
30
DELISTED
CONNECTONE BANCORP INC
CNOB
| $10.9M | 1.28% |
573,729
+383,799
| +202% | +$7.31M |
|
|
CFNL
31
DELISTED
Cardinal Financial Corp
CFNL
| $10.7M | 1.26% |
629,402
-71,902
| -10% | -$1.23M |
|
|
SNBC
32
DELISTED
Sun Bancorp Inc
SNBC
| $10.4M | 1.22% |
575,512
+295,387
| +105% | +$5.35M |
|
|
ISBC
33
DELISTED
Investors Bancorp, Inc.
ISBC
| $10.3M | 1.2% |
1,018,256
+355,665
| +54% | +$3.6M |
|
|
YDKN
34
DELISTED
Yadkin Financial Corporation
YDKN
| $10.2M | 1.19% |
562,164
+439,681
| +359% | +$7.98M |
|
35
Prudential Financial
PRU
$38B
| $10M | 1.17% |
114,098
-39,062
| -26% | -$3.44M |
|
|
FLG
36
Flagstar Financial, Inc.
FLG
$5.39B
| $9.48M | 1.11% |
199,210
| – | – |
|
37
Truist Financial
TFC
$60.2B
| $9.34M | 1.09% |
251,012
| – | – |
|
38
Lincoln National
LNC
$8.24B
| $9.25M | 1.08% |
172,601
-812
| -0.5% | -$43.5K |
|
|
BLMT
39
DELISTED
BSB Bancorp, Inc.
BLMT
| $8.94M | 1.04% |
485,103
-12,342
| -2% | -$227K |
|
|
XL
40
DELISTED
XL Group Ltd.
XL
| $8.83M | 1.03% |
266,327
+16,544
| +7% | +$549K |
|
|
TLMR
41
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $7.94M | 0.93% |
573,897
-244,669
| -30% | -$3.38M |
|
42
US Bancorp
USB
$75.9B
| $7.62M | 0.89% |
182,100
| – | – |
|
43
Morgan Stanley
MS
$239B
| $7.23M | 0.84% |
209,065
| – | – |
|
44
OceanFirst Financial
OCFC
$1.05B
| $6.97M | 0.81% |
437,860
-60,526
| -12% | -$963K |
|
45
Bank of New York Mellon
BK
$74.4B
| $6.93M | 0.81% |
179,000
| – | – |
|
46
PNC Financial Services
PNC
$81.3B
| $6.75M | 0.79% |
78,862
| – | – |
|
47
Capital One
COF
$143B
| $6.55M | 0.77% |
80,269
| – | – |
|
|
FXCB
48
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $6.53M | 0.76% |
400,377
-45,842
| -10% | -$748K |
|
49
Comerica
CMA
$9.03B
| $6.46M | 0.75% |
129,563
-1,641
| -1% | -$81.8K |
|
50
Chubb
CB
$112B
| $6.23M | 0.73% |
+59,399
| New | +$6.23M |
|