ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+5.64%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$1.28B
AUM Growth
+$427M
(+50%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
29.9%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
173
New
84
Increased
42
Reduced
33
Closed
13
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$43.5M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$37.8M |
| 3 |
Wells Fargo
WFC
|
$33.3M |
| 4 |
Citigroup
C
|
$29.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$26.6M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$13.4M |
| 2 |
HBOS
HERITAGE FINANCIAL GROUP
HBOS
|
$13M |
| 3 |
Blackstone
BX
|
$12.8M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$12.3M |
| 5 |
Goldman Sachs
GS
|
$11.8M |
Sector Composition
| 1 | Financials | 87.38% |
| 2 | Real Estate | 3.52% |
| 3 | Consumer Discretionary | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comerica
CMA
$9B
| $15.8M | 1.23% |
336,796
+207,233
| +160% | +$9.71M |
|
27
Chubb
CB
$111B
| $14.6M | 1.14% |
127,392
+67,993
| +114% | +$7.81M |
|
28
MetLife
MET
$53.6B
| $13.9M | 1.09% |
288,712
+183,885
| +175% | +$8.86M |
|
29
Intercontinental Exchange
ICE
$100B
| $13.6M | 1.06% |
309,470
-118,095
| -28% | -$5.18M |
|
|
30
Blackstone
BX
$131B
| $13.2M | 1.03% |
397,610
-384,561
| -49% | -$12.8M |
|
31
Travelers Companies
TRV
$62.3B
| $13M | 1.02% |
+123,034
| New | +$13M |
|
32
Blackrock
BLK
$170B
| $12.3M | 0.96% |
+34,534
| New | +$12.3M |
|
|
PRE
33
DELISTED
PARTNERRE LTD
PRE
| $12.2M | 0.95% |
+107,185
| New | +$12.2M |
|
34
PNC Financial Services
PNC
$80.7B
| $12.2M | 0.95% |
134,063
+55,201
| +70% | +$5.04M |
|
|
OLBK
35
DELISTED
Old Line Bancshares, Inc.
OLBK
| $12.1M | 0.94% |
763,340
-9,524
| -1% | -$151K |
|
36
Bank of New York Mellon
BK
$73.8B
| $12M | 0.94% |
295,730
+116,730
| +65% | +$4.74M |
|
|
SNBC
37
DELISTED
Sun Bancorp Inc
SNBC
| $11.8M | 0.92% |
606,207
+30,695
| +5% | +$595K |
|
38
Heritage Financial
HFWA
$825M
| $11.7M | 0.91% |
664,691
-341,650
| -34% | -$6M |
|
39
Capital One
COF
$142B
| $11.5M | 0.9% |
139,647
+59,378
| +74% | +$4.9M |
|
40
Independent Bank Corp
IBCP
$678M
| $10.9M | 0.85% |
833,289
-157,448
| -16% | -$2.05M |
|
|
MBFI
41
DELISTED
MB Financial Corp
MBFI
| $10.6M | 0.83% |
324,066
-308,940
| -49% | -$10.2M |
|
42
Center Bancorp
CNOB
$1.26B
| $10.5M | 0.82% |
+553,101
| New | +$10.5M |
|
43
Synovus
SNV
$7.14B
| $10.2M | 0.79% |
375,460
-281,039
| -43% | -$7.61M |
|
44
State Street
STT
$32.1B
| $10M | 0.78% |
127,451
+44,551
| +54% | +$3.5M |
|
|
FLG
45
Flagstar Financial, Inc.
FLG
$5.33B
| $9.56M | 0.75% |
199,210
| – | – |
|
46
Enterprise Financial Services Corp
EFSC
$2.23B
| $9.19M | 0.72% |
465,547
-197,416
| -30% | -$3.89M |
|
47
Charles Schwab
SCHW
$175B
| $9.15M | 0.71% |
303,115
+163,149
| +117% | +$4.93M |
|
|
ABCW
48
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $9.1M | 0.71% |
+264,170
| New | +$9.1M |
|
|
BLMT
49
DELISTED
BSB Bancorp, Inc.
BLMT
| $9.02M | 0.7% |
484,077
-1,026
| -0.2% | -$19.1K |
|
50
Marsh & McLennan
MMC
$101B
| $7.73M | 0.6% |
+135,097
| New | +$7.73M |
|