ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
29.62%
This Quarter Return
-8.4%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$1.26B
AUM Growth
-$115M
(-8.4%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
114
New
8
Increased
37
Reduced
33
Closed
11
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$15.8M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$13.5M |
| 3 |
Intercontinental Exchange
ICE
|
$11.7M |
| 4 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
$11.1M |
| 5 |
Zions Bancorporation
ZION
|
$10.7M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$25.3M |
| 2 |
Hartford Financial Services
HIG
|
$21.1M |
| 3 |
Essent Group
ESNT
|
$19.1M |
| 4 |
Allstate
ALL
|
$16.6M |
| 5 |
Synchrony
SYF
|
$14.5M |
Sector Composition
| 1 | Financials | 93.92% |
| 2 | Real Estate | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMBI
26
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $16.3M | 1.29% |
901,764
-103,649
| -10% | -$1.87M |
|
27
Prudential Financial
PRU
$38.1B
| $15.9M | 1.27% |
220,568
| – | – |
|
28
Voya Financial
VOYA
$7.42B
| $15.1M | 1.2% |
505,622
-2,052
| -0.4% | -$61.1K |
|
29
Truist Financial
TFC
$60B
| $15M | 1.19% |
449,640
| – | – |
|
|
BPFH
30
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $14.8M | 1.17% |
1,290,573
+967,398
| +299% | +$11.1M |
|
31
Camden National
CAC
$686M
| $14.4M | 1.14% |
512,486
+65,253
| +15% | +$1.83M |
|
|
FLG
32
Flagstar Financial, Inc.
FLG
$5.36B
| $14.1M | 1.12% |
294,682
+95,472
| +48% | +$4.55M |
|
|
PMBC
33
DELISTED
Pacific Mercantile Bancorp
PMBC
| $14M | 1.11% |
1,998,635
+27,671
| +1% | +$194K |
|
34
KeyCorp
KEY
$20.9B
| $13.9M | 1.11% |
1,263,355
+802,676
| +174% | +$8.86M |
|
|
OLBK
35
DELISTED
Old Line Bancshares, Inc.
OLBK
| $13.4M | 1.06% |
742,516
-40,999
| -5% | -$739K |
|
36
US Bancorp
USB
$76B
| $13.1M | 1.04% |
322,615
-213,198
| -40% | -$8.65M |
|
|
XL
37
DELISTED
XL Group Ltd.
XL
| $12.4M | 0.98% |
335,613
+184,453
| +122% | +$6.79M |
|
|
UMPQ
38
DELISTED
Umpqua Holdings Corp
UMPQ
| $12.1M | 0.97% |
765,790
+447,531
| +141% | +$7.1M |
|
|
39
Intercontinental Exchange
ICE
$99.7B
| $11.7M | 0.93% |
+249,140
| New | +$11.7M |
|
|
SNBC
40
DELISTED
Sun Bancorp Inc
SNBC
| $11.7M | 0.93% |
563,332
+53,012
| +10% | +$1.1M |
|
41
PNC Financial Services
PNC
$81.2B
| $11.3M | 0.9% |
134,063
| – | – |
|
42
Capital One
COF
$144B
| $11.3M | 0.9% |
162,794
| – | – |
|
43
Bank of New York Mellon
BK
$74.4B
| $10.9M | 0.87% |
295,730
| – | – |
|
44
Independent Bank Corp
IBCP
$678M
| $10.3M | 0.82% |
709,138
-221,170
| -24% | -$3.22M |
|
45
Morgan Stanley
MS
$239B
| $10.3M | 0.82% |
412,136
+261,754
| +174% | +$6.55M |
|
|
HPP
46
Hudson Pacific Properties
HPP
$1.07B
| $10.1M | 0.8% |
349,580
+78,514
| +29% | +$2.27M |
|
|
ABTX
47
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $8.91M | 0.71% |
484,827
+294,451
| +155% | +$5.41M |
|
|
48
Allstate
ALL
$54.7B
| $8.32M | 0.66% |
123,469
-246,909
| -67% | -$16.6M |
|
49
QCR Holdings
QCRH
$1.32B
| $8.31M | 0.66% |
348,542
-200
| -0.1% | -$4.77K |
|
50
American International
AIG
$45.1B
| $8.17M | 0.65% |
151,237
-250,727
| -62% | -$13.6M |
|