ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+7.87%
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
(-0%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
105
New
7
Increased
15
Reduced
29
Closed
12
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$27.2M |
| 2 |
Allstate
ALL
|
$19.6M |
| 3 |
Chubb
CB
|
$13.2M |
| 4 |
Cboe Global Markets
CBOE
|
$9.74M |
| 5 |
Progressive
PGR
|
$9.61M |
Top Sells
| 1 |
Comerica
CMA
|
$25.3M |
| 2 |
Zions Bancorporation
ZION
|
$18.7M |
| 3 |
Charles Schwab
SCHW
|
$16.2M |
| 4 |
Citizens Financial Group
CFG
|
$15.2M |
| 5 |
Regions Financial
RF
|
$15.1M |
Sector Composition
| 1 | Financials | 93.54% |
| 2 | Real Estate | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76B
| $18.4M | 1.38% |
429,336
| – | – |
|
27
Radian Group
RDN
$4.72B
| $17M | 1.27% |
1,255,961
-233,808
| -16% | -$3.17M |
|
28
Voya Financial
VOYA
$7.24B
| $14M | 1.05% |
487,348
| – | – |
|
|
SNBC
29
DELISTED
Sun Bancorp Inc
SNBC
| $14M | 1.05% |
607,576
-6,545
| -1% | -$151K |
|
|
PMBC
30
DELISTED
Pacific Mercantile Bancorp
PMBC
| $13.7M | 1.02% |
1,858,866
-192,969
| -9% | -$1.42M |
|
|
XL
31
DELISTED
XL Group Ltd.
XL
| $13.5M | 1.01% |
400,752
-131,632
| -25% | -$4.43M |
|
32
Morgan Stanley
MS
$240B
| $13.2M | 0.99% |
412,136
| – | – |
|
|
OLBK
33
DELISTED
Old Line Bancshares, Inc.
OLBK
| $12.4M | 0.93% |
630,944
-103,576
| -14% | -$2.04M |
|
34
QCR Holdings
QCRH
$1.33B
| $11.9M | 0.89% |
373,993
-167,397
| -31% | -$5.31M |
|
35
KeyCorp
KEY
$21.2B
| $11.8M | 0.88% |
970,693
| – | – |
|
36
Bank of New York Mellon
BK
$74.5B
| $11.8M | 0.88% |
295,730
| – | – |
|
37
Capital One
COF
$145B
| $11.7M | 0.87% |
162,794
| – | – |
|
|
UMPQ
38
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.5M | 0.86% |
765,528
-60,428
| -7% | -$909K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.5M | 0.86% |
79,269
+46,961
| +145% | +$6.78M |
|
|
40
Charles Schwab
SCHW
$174B
| $11.4M | 0.85% |
361,845
-511,791
| -59% | -$16.2M |
|
41
Midland States Bancorp
MSBI
$397M
| $11.2M | 0.84% |
443,317
+3,600
| +0.8% | +$91.2K |
|
42
Camden National
CAC
$692M
| $11M | 0.82% |
345,776
+50,389
| +17% | +$1.6M |
|
|
SBNY
43
DELISTED
Signature Bank
SBNY
| $10.2M | 0.76% |
86,412
+28,833
| +50% | +$3.42M |
|
|
44
Cboe Global Markets
CBOE
$24.7B
| $9.74M | 0.73% |
+150,244
| New | +$9.74M |
|
45
Marsh & McLennan
MMC
$101B
| $9.67M | 0.72% |
143,785
+139,700
| +3,420% | +$9.4M |
|
46
Affiliated Managers Group
AMG
$6.39B
| $9.42M | 0.7% |
65,120
| – | – |
|
47
MetLife
MET
$54.1B
| $8.98M | 0.67% |
202,170
| – | – |
|
48
American Tower
AMT
$95.5B
| $8.96M | 0.67% |
79,047
| – | – |
|
49
Empire State Realty Trust
ESRT
$1.3B
| $8.93M | 0.67% |
426,199
| – | – |
|
50
Equity Bancshares
EQBK
$779M
| $8.78M | 0.66% |
338,605
-12,775
| -4% | -$331K |
|