ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+1.24%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$1.34B
AUM Growth
+$1.34B
(+6.4%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
116
New
13
Increased
30
Reduced
25
Closed
18
Top Buys
| 1 |
American International
AIG
|
$20.2M |
| 2 |
Intercontinental Exchange
ICE
|
$19.6M |
| 3 |
Progressive
PGR
|
$14.6M |
| 4 |
United Bankshares
UBSI
|
$12.2M |
| 5 |
Allstate
ALL
|
$11.4M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$25.4M |
| 2 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
$9.98M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$9.51M |
| 4 |
Prudential Financial
PRU
|
$8.46M |
| 5 |
Regions Financial
RF
|
$7.92M |
Sector Composition
| 1 | Financials | 93.39% |
| 2 | Real Estate | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76B
| $17.3M | 1.29% | 429,336 +106,721 | +33% | +$4.3M |
|
27
Goldman Sachs
GS
$226B
| $17.3M | 1.29% | 116,390 | – | – |
|
28
PNC Financial Services
PNC
$81.7B
| $16.8M | 1.25% | 205,856 +71,793 | +54% | +$5.84M |
|
29
Radian Group
RDN
$4.72B
| $15.5M | 1.16% | 1,489,769 +122,754 | +9% | +$1.28M |
|
30
QCR Holdings
QCRH
$1.33B
| $14.7M | 1.1% | 541,390 +192,848 | +55% | +$5.24M |
|
|
PMBC
31
DELISTED
Pacific Mercantile Bancorp
PMBC
| $14.6M | 1.09% | 2,051,835 +53,200 | +3% | +$378K |
|
|
ACBI
32
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $13.5M | 1.01% | 936,262 -331,122 | -26% | -$4.79M |
|
|
OLBK
33
DELISTED
Old Line Bancshares, Inc.
OLBK
| $13.2M | 0.99% | 734,520 -7,996 | -1% | -$144K |
|
|
UMPQ
34
DELISTED
Umpqua Holdings Corp
UMPQ
| $12.8M | 0.95% | 825,956 +60,166 | +8% | +$931K |
|
|
SNBC
35
DELISTED
Sun Bancorp Inc
SNBC
| $12.7M | 0.95% | 614,121 +50,789 | +9% | +$1.05M |
|
36
Camden National
CAC
$692M
| $12.4M | 0.93% | 295,387 -46,270 | -14% | -$1.94M |
|
|
37
United Bankshares
UBSI
$5.43B
| $12.2M | 0.91% | +323,990 | New | +$12.2M |
|
38
Voya Financial
VOYA
$7.24B
| $12.1M | 0.9% | 487,348 -18,274 | -4% | -$452K |
|
39
Truist Financial
TFC
$60.4B
| $11.7M | 0.88% | 329,192 -120,448 | -27% | -$4.29M |
|
40
Bank of New York Mellon
BK
$74.5B
| $11.5M | 0.86% | 295,730 | – | – |
|
41
KeyCorp
KEY
$21.2B
| $10.7M | 0.8% | 970,693 -292,662 | -23% | -$3.23M |
|
42
Morgan Stanley
MS
$240B
| $10.7M | 0.8% | 412,136 | – | – |
|
43
Capital One
COF
$145B
| $10.3M | 0.77% | 162,794 | – | – |
|
|
SIVB
44
DELISTED
SVB Financial Group
SIVB
| $10.3M | 0.77% | +107,817 | New | +$10.3M |
|
|
HPP
45
Hudson Pacific Properties
HPP
$1.07B
| $10.2M | 0.76% | 349,580 | – | – |
|
46
Midland States Bancorp
MSBI
$397M
| $9.54M | 0.71% | +439,717 | New | +$9.54M |
|
47
Affiliated Managers Group
AMG
$6.39B
| $9.17M | 0.69% | +65,120 | New | +$9.17M |
|
48
Banner Corp
BANR
$2.32B
| $9.07M | 0.68% | 213,244 +37,947 | +22% | +$1.61M |
|
49
American Tower
AMT
$95.5B
| $8.98M | 0.67% | 79,047 | – | – |
|
50
Aflac
AFL
$57.2B
| $8.75M | 0.65% | 121,267 | – | – |
|