ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
29.62%
This Quarter Return
-1.15%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$1.27B
AUM Growth
-$16.7M
(-1.3%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
167
New
7
Increased
33
Reduced
33
Closed
65
Top Buys
| 1 |
American International
AIG
|
$19.9M |
| 2 |
Bank of America
BAC
|
$19.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$17.1M |
| 4 |
Progressive
PGR
|
$13.5M |
| 5 |
Allstate
ALL
|
$8.71M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$37.8M |
| 2 |
Blackstone
BX
|
$11.7M |
| 3 |
XL
XL Group Ltd.
XL
|
$10.4M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$10.2M |
| 5 |
Marsh & McLennan
MMC
|
$7.73M |
Sector Composition
| 1 | Financials | 89.3% |
| 2 | Real Estate | 3.69% |
| 3 | Consumer Discretionary | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$60.1B
| $17.5M | 1.38% |
449,640
-122,313
| -21% | -$4.77M |
|
|
PRE
27
DELISTED
PARTNERRE LTD
PRE
| $16.5M | 1.3% |
144,405
+37,220
| +35% | +$4.26M |
|
|
28
Allstate
ALL
$54.7B
| $16.3M | 1.29% |
229,237
+122,330
| +114% | +$8.71M |
|
29
Howard Hughes
HHH
$4.57B
| $15.6M | 1.24% |
105,836
-22,169
| -17% | -$3.28M |
|
30
Capital One
COF
$144B
| $15.6M | 1.23% |
197,374
+57,727
| +41% | +$4.55M |
|
31
Intercontinental Exchange
ICE
$99.9B
| $14.3M | 1.13% |
307,205
-2,265
| -0.7% | -$106K |
|
32
MetLife
MET
$54.2B
| $13M | 1.03% |
288,712
| – | – |
|
33
Blackrock
BLK
$171B
| $12.6M | 1% |
34,534
| – | – |
|
34
PNC Financial Services
PNC
$81.3B
| $12.5M | 0.99% |
134,063
| – | – |
|
35
Center Bancorp
CNOB
$1.27B
| $12.2M | 0.97% |
629,022
+75,921
| +14% | +$1.48M |
|
36
Bank of New York Mellon
BK
$74.4B
| $11.9M | 0.94% |
295,730
| – | – |
|
|
OLBK
37
DELISTED
Old Line Bancshares, Inc.
OLBK
| $11.5M | 0.91% |
728,202
-35,138
| -5% | -$555K |
|
38
Synovus
SNV
$7.22B
| $10.5M | 0.83% |
373,998
-1,462
| -0.4% | -$41K |
|
|
SNBC
39
DELISTED
Sun Bancorp Inc
SNBC
| $10.3M | 0.81% |
543,151
-63,056
| -10% | -$1.19M |
|
|
UMPQ
40
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.2M | 0.81% |
595,446
+327,044
| +122% | +$5.62M |
|
|
MBFI
41
DELISTED
MB Financial Corp
MBFI
| $10.1M | 0.8% |
322,302
-1,764
| -0.5% | -$55.2K |
|
|
FLG
42
Flagstar Financial, Inc.
FLG
$5.39B
| $10M | 0.79% |
199,210
| – | – |
|
43
Independent Bank Corp
IBCP
$680M
| $9.51M | 0.75% |
741,017
-92,272
| -11% | -$1.18M |
|
44
State Street
STT
$32.2B
| $9.37M | 0.74% |
127,451
| – | – |
|
45
Chubb
CB
$112B
| $9.32M | 0.74% |
83,621
-43,771
| -34% | -$4.88M |
|
46
Charles Schwab
SCHW
$176B
| $9.23M | 0.73% |
303,115
| – | – |
|
47
Heritage Financial
HFWA
$834M
| $9.21M | 0.73% |
541,443
-123,248
| -19% | -$2.1M |
|
|
ABCW
48
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $8.61M | 0.68% |
247,987
-16,183
| -6% | -$562K |
|
49
Empire State Realty Trust
ESRT
$1.34B
| $8.02M | 0.63% |
+426,199
| New | +$8.02M |
|
|
BLMT
50
DELISTED
BSB Bancorp, Inc.
BLMT
| $7.95M | 0.63% |
402,051
-82,026
| -17% | -$1.62M |
|