ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+5.46%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$1.39B
AUM Growth
+$1.39B
(+9.8%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
115
New
13
Increased
31
Reduced
26
Closed
13
Top Buys
| 1 |
Assurant
AIZ
|
$41.1M |
| 2 |
AXIS Capital
AXS
|
$36.7M |
| 3 |
Charles Schwab
SCHW
|
$22M |
| 4 |
Essent Group
ESNT
|
$18.5M |
| 5 |
MGIC Investment
MTG
|
$16.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$22.4M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$16.5M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$10.2M |
| 4 |
American International
AIG
|
$10.2M |
| 5 |
Prudential Financial
PRU
|
$9.24M |
Sector Composition
| 1 | Financials | 90.32% |
| 2 | Real Estate | 3.28% |
| 3 | Consumer Discretionary | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XL
26
DELISTED
XL Group Ltd.
XL
| $19M | 1.37% |
512,051
+6,700
| +1% | +$249K |
|
|
27
Essent Group
ESNT
$6.18B
| $18.5M | 1.33% |
+676,540
| New | +$18.5M |
|
28
US Bancorp
USB
$76B
| $18.4M | 1.32% |
423,377
| – | – |
|
29
Truist Financial
TFC
$60.4B
| $18.1M | 1.3% |
449,640
| – | – |
|
30
Capital One
COF
$145B
| $17.4M | 1.25% |
197,374
| – | – |
|
31
Chubb
CB
$110B
| $17.2M | 1.24% |
169,301
+85,680
| +102% | +$8.71M |
|
|
32
MGIC Investment
MTG
$6.42B
| $16.2M | 1.16% |
+1,421,723
| New | +$16.2M |
|
33
Radian Group
RDN
$4.72B
| $15.6M | 1.12% |
+833,071
| New | +$15.6M |
|
34
Howard Hughes
HHH
$4.53B
| $14.6M | 1.05% |
102,000
+1,108
| +1% | +$159K |
|
35
MetLife
MET
$54.1B
| $14.4M | 1.04% |
257,319
| – | – |
|
36
Intercontinental Exchange
ICE
$101B
| $14.1M | 1.01% |
62,978
+1,537
| +3% | +$344K |
|
37
Center Bancorp
CNOB
$1.29B
| $13.1M | 0.94% |
607,426
-21,596
| -3% | -$465K |
|
38
PNC Financial Services
PNC
$81.7B
| $12.8M | 0.92% |
134,063
| – | – |
|
39
Bank of New York Mellon
BK
$74.5B
| $12.4M | 0.89% |
295,730
| – | – |
|
40
Blackrock
BLK
$175B
| $12M | 0.86% |
34,627
+93
| +0.3% | +$32.2K |
|
|
FSGI
41
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $11.9M | 0.86% |
4,859,666
+3,635,111
| +297% | +$8.91M |
|
|
OLBK
42
DELISTED
Old Line Bancshares, Inc.
OLBK
| $11.9M | 0.85% |
746,653
+18,451
| +3% | +$293K |
|
43
Synovus
SNV
$7.16B
| $11.7M | 0.84% |
379,222
+5,224
| +1% | +$161K |
|
44
Travelers Companies
TRV
$61.1B
| $11.6M | 0.84% |
120,511
-47,621
| -28% | -$4.6M |
|
|
MBFI
45
DELISTED
MB Financial Corp
MBFI
| $11.2M | 0.81% |
325,088
+2,786
| +0.9% | +$96K |
|
46
Arch Capital
ACGL
$34.2B
| $11.2M | 0.81% |
167,159
+74,269
| +80% | +$4.97M |
|
|
ABCW
47
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $11M | 0.79% |
290,582
+42,595
| +17% | +$1.62M |
|
|
FLG
48
Flagstar Financial, Inc.
FLG
$5.33B
| $11M | 0.79% |
597,630
| – | – |
|
49
Allstate
ALL
$53.6B
| $10.6M | 0.76% |
162,927
-66,310
| -29% | -$4.3M |
|
50
Independent Bank Corp
IBCP
$681M
| $10.4M | 0.75% |
768,459
+27,442
| +4% | +$372K |
|