ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
-5.72%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$1.35B
AUM Growth
+$1.35B
(-2.8%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
110
New
8
Increased
21
Reduced
36
Closed
9
Top Buys
| 1 |
Chubb
CB
|
$16.6M |
| 2 |
Northern Trust
NTRS
|
$15M |
| 3 |
NGHC
National General Holdings Corp
NGHC
|
$14.5M |
| 4 |
Zions Bancorporation
ZION
|
$13.1M |
| 5 |
Howard Hughes
HHH
|
$8.99M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$14.1M |
| 2 |
Travelers Companies
TRV
|
$11.6M |
| 3 |
Radian Group
RDN
|
$5.7M |
| 4 |
Essent Group
ESNT
|
$5.58M |
| 5 |
Allstate
ALL
|
$4.74M |
Sector Composition
| 1 | Financials | 89.94% |
| 2 | Real Estate | 3.77% |
| 3 | Consumer Discretionary | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Banner Corp
BANR
$2.32B
| $18.3M | 1.36% |
383,190
-14,236
| -4% | -$680K |
|
27
US Bancorp
USB
$76B
| $17.4M | 1.29% |
423,377
| – | – |
|
28
Comerica
CMA
$9.07B
| $17.4M | 1.28% |
422,233
-32,249
| -7% | -$1.33M |
|
29
Prudential Financial
PRU
$38.6B
| $16.8M | 1.24% |
220,568
| – | – |
|
30
Truist Financial
TFC
$60.4B
| $16M | 1.19% |
449,640
| – | – |
|
|
NGHC
31
DELISTED
National General Holdings Corp
NGHC
| $14.5M | 1.08% |
+752,604
| New | +$14.5M |
|
32
Center Bancorp
CNOB
$1.29B
| $14M | 1.03% |
723,791
+116,365
| +19% | +$2.25M |
|
|
FSGI
33
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $13.7M | 1.01% |
5,482,135
+622,469
| +13% | +$1.55M |
|
|
OLBK
34
DELISTED
Old Line Bancshares, Inc.
OLBK
| $13.1M | 0.97% |
807,693
+61,040
| +8% | +$993K |
|
35
Arch Capital
ACGL
$34.2B
| $12.3M | 0.91% |
167,159
| – | – |
|
36
MetLife
MET
$54.1B
| $12.1M | 0.9% |
257,319
| – | – |
|
37
PNC Financial Services
PNC
$81.7B
| $12M | 0.89% |
134,063
| – | – |
|
38
Capital One
COF
$145B
| $11.8M | 0.87% |
162,794
-34,580
| -18% | -$2.51M |
|
39
Bank of New York Mellon
BK
$74.5B
| $11.6M | 0.86% |
295,730
| – | – |
|
|
40
Essent Group
ESNT
$6.18B
| $11.2M | 0.83% |
452,071
-224,469
| -33% | -$5.58M |
|
|
FLG
41
Flagstar Financial, Inc.
FLG
$5.33B
| $10.8M | 0.8% |
597,630
| – | – |
|
42
Independent Bank Corp
IBCP
$681M
| $10.3M | 0.76% |
699,672
-68,787
| -9% | -$1.02M |
|
43
Blackrock
BLK
$175B
| $10.3M | 0.76% |
34,627
| – | – |
|
|
SNBC
44
DELISTED
Sun Bancorp Inc
SNBC
| $10.1M | 0.75% |
528,095
-6,977
| -1% | -$134K |
|
45
MGIC Investment
MTG
$6.42B
| $9.86M | 0.73% |
1,064,479
-357,244
| -25% | -$3.31M |
|
|
ABCW
46
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $9.31M | 0.69% |
218,590
-71,992
| -25% | -$3.07M |
|
|
MBFI
47
DELISTED
MB Financial Corp
MBFI
| $8.89M | 0.66% |
272,478
-52,610
| -16% | -$1.72M |
|
48
Goldman Sachs
GS
$226B
| $8.78M | 0.65% |
+50,537
| New | +$8.78M |
|
|
PMBC
49
DELISTED
Pacific Mercantile Bancorp
PMBC
| $8.71M | 0.65% |
1,294,666
+650,923
| +101% | +$4.38M |
|
50
State Street
STT
$32.6B
| $8.57M | 0.63% |
127,451
| – | – |
|