ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+20.97%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$1.6B
AUM Growth
+$1.6B
(+20%)
Cap. Flow
+$738K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
104
New
11
Increased
20
Reduced
39
Closed
8
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$41.9M |
| 2 |
Nasdaq
NDAQ
|
$38.4M |
| 3 |
Cboe Global Markets
CBOE
|
$19.2M |
| 4 |
OPB
Opus Bank Common Stock
OPB
|
$17.3M |
| 5 |
Arch Capital
ACGL
|
$16.2M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$29M |
| 2 |
Zions Bancorporation
ZION
|
$26.9M |
| 3 |
Citizens Financial Group
CFG
|
$22.9M |
| 4 |
Regions Financial
RF
|
$21.9M |
| 5 |
XL
XL Group Ltd.
XL
|
$13.5M |
Sector Composition
| 1 | Financials | 93.19% |
| 2 | Real Estate | 2.84% |
| 3 | Consumer Discretionary | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Hartford Financial Services
HIG
$36.9B
| $22M | 1.38% |
462,641
-609,119
| -57% | -$29M |
|
27
Chubb
CB
$110B
| $20.3M | 1.27% |
153,391
+132
| +0.1% | +$17.4K |
|
28
Marsh & McLennan
MMC
$101B
| $19.7M | 1.23% |
291,213
+147,428
| +103% | +$9.96M |
|
29
Voya Financial
VOYA
$7.16B
| $19.1M | 1.19% |
487,348
| – | – |
|
30
Morgan Stanley
MS
$236B
| $17.4M | 1.09% |
412,136
| – | – |
|
|
OPB
31
DELISTED
Opus Bank Common Stock
OPB
| $17.3M | 1.08% |
+575,843
| New | +$17.3M |
|
32
KeyCorp
KEY
$20.7B
| $15.2M | 0.95% |
830,426
-140,267
| -14% | -$2.56M |
|
33
Charles Schwab
SCHW
$173B
| $14.3M | 0.89% |
361,845
| – | – |
|
34
Capital One
COF
$142B
| $14.2M | 0.89% |
162,794
| – | – |
|
|
PMBC
35
DELISTED
Pacific Mercantile Bancorp
PMBC
| $14.2M | 0.89% |
1,945,044
+86,178
| +5% | +$629K |
|
36
Bank of New York Mellon
BK
$73.3B
| $14M | 0.88% |
295,730
| – | – |
|
|
OLBK
37
DELISTED
Old Line Bancshares, Inc.
OLBK
| $13.9M | 0.87% |
581,046
-49,898
| -8% | -$1.2M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.9M | 0.81% |
79,269
| – | – |
|
|
39
Zions Bancorporation
ZION
$8.4B
| $12.5M | 0.78% |
289,379
-625,244
| -68% | -$26.9M |
|
40
Midland States Bancorp
MSBI
$396M
| $12.1M | 0.76% |
334,555
-108,762
| -25% | -$3.93M |
|
|
SNBC
41
DELISTED
Sun Bancorp Inc
SNBC
| $12.1M | 0.76% |
465,014
-142,562
| -23% | -$3.71M |
|
42
Equity Bancshares
EQBK
$774M
| $11.4M | 0.71% |
337,575
-1,030
| -0.3% | -$34.6K |
|
|
43
Regions Financial
RF
$23.9B
| $11.1M | 0.69% |
770,445
-1,525,918
| -66% | -$21.9M |
|
44
Ameriprise Financial
AMP
$48B
| $11M | 0.68% |
98,742
+49,087
| +99% | +$5.45M |
|
45
MetLife
MET
$53.4B
| $10.9M | 0.68% |
202,170
| – | – |
|
46
Prudential Financial
PRU
$37.6B
| $10.6M | 0.66% |
102,030
| – | – |
|
47
Fidelity National Financial
FNF
$15.9B
| $10.4M | 0.65% |
307,282
+160,636
| +110% | +$5.46M |
|
48
Brown & Brown
BRO
$31.4B
| $9.88M | 0.62% |
220,156
+67,973
| +45% | +$3.05M |
|
49
Investar Holding Corp
ISTR
$227M
| $9.72M | 0.61% |
521,270
+1,920
| +0.4% | +$35.8K |
|
|
50
Citizens Financial Group
CFG
$22.1B
| $9.09M | 0.57% |
255,077
-643,182
| -72% | -$22.9M |
|