ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+3.6%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$1.37B
AUM Growth
+$1.37B
(+1.6%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
122
New
21
Increased
23
Reduced
36
Closed
16
Top Buys
| 1 |
CME Group
CME
|
$23.9M |
| 2 |
Synchrony
SYF
|
$23.2M |
| 3 |
Citizens Financial Group
CFG
|
$19.6M |
| 4 |
Voya Financial
VOYA
|
$18.7M |
| 5 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
$18M |
Top Sells
| 1 |
AXIS Capital
AXS
|
$35M |
| 2 |
Assurant
AIZ
|
$21.6M |
| 3 |
XL
XL Group Ltd.
XL
|
$21.2M |
| 4 |
Chubb
CB
|
$20.5M |
| 5 |
Banner Corp
BANR
|
$18.3M |
Sector Composition
| 1 | Financials | 93.2% |
| 2 | Real Estate | 2.99% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Voya Financial
VOYA
$7.24B
| $18.7M | 1.37% |
+507,674
| New | +$18.7M |
|
|
FMBI
27
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $18.5M | 1.35% |
1,005,413
-375,529
| -27% | -$6.92M |
|
|
28
Chubb
CB
$110B
| $18.1M | 1.32% |
154,730
-175,259
| -53% | -$20.5M |
|
|
ACBI
29
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $18M | 1.31% |
+1,201,274
| New | +$18M |
|
30
Prudential Financial
PRU
$38.6B
| $18M | 1.31% |
220,568
| – | – |
|
31
Comerica
CMA
$9.07B
| $17.7M | 1.29% |
423,758
+1,525
| +0.4% | +$63.8K |
|
32
Center Bancorp
CNOB
$1.29B
| $17.7M | 1.29% |
947,002
+223,211
| +31% | +$4.17M |
|
33
Truist Financial
TFC
$60.4B
| $17M | 1.24% |
449,640
| – | – |
|
34
Radian Group
RDN
$4.72B
| $16.7M | 1.21% |
1,245,077
+770,233
| +162% | +$10.3M |
|
35
Independent Bank Corp
IBCP
$681M
| $14.2M | 1.03% |
930,308
+230,636
| +33% | +$3.51M |
|
|
PMBC
36
DELISTED
Pacific Mercantile Bancorp
PMBC
| $14.1M | 1.02% |
1,970,964
+676,298
| +52% | +$4.82M |
|
|
OLBK
37
DELISTED
Old Line Bancshares, Inc.
OLBK
| $13.8M | 1% |
783,515
-24,178
| -3% | -$425K |
|
38
Camden National
CAC
$692M
| $13.1M | 0.96% |
+298,155
| New | +$13.1M |
|
39
PNC Financial Services
PNC
$81.7B
| $12.8M | 0.93% |
134,063
| – | – |
|
40
MGIC Investment
MTG
$6.42B
| $12.5M | 0.91% |
1,420,431
+355,952
| +33% | +$3.14M |
|
41
Bank of New York Mellon
BK
$74.5B
| $12.2M | 0.89% |
295,730
| – | – |
|
42
Capital One
COF
$145B
| $11.8M | 0.86% |
162,794
| – | – |
|
|
SNBC
43
DELISTED
Sun Bancorp Inc
SNBC
| $10.5M | 0.77% |
510,320
-17,775
| -3% | -$367K |
|
|
TLMR
44
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $10.1M | 0.74% |
557,802
-652,778
| -54% | -$11.8M |
|
|
FLG
45
Flagstar Financial, Inc.
FLG
$5.33B
| $9.75M | 0.71% |
597,630
| – | – |
|
46
Goldman Sachs
GS
$226B
| $9.11M | 0.66% |
50,537
| – | – |
|
|
ABCW
47
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $8.67M | 0.63% |
199,136
-19,454
| -9% | -$847K |
|
48
Arch Capital
ACGL
$34.2B
| $8.5M | 0.62% |
121,923
-45,236
| -27% | -$3.16M |
|
49
QCR Holdings
QCRH
$1.33B
| $8.47M | 0.62% |
348,742
-13,538
| -4% | -$329K |
|
50
State Street
STT
$32.6B
| $8.46M | 0.62% |
127,451
| – | – |
|