ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
-0.72%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$221M
AUM Growth
+$221M
(-86%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-628.98%
Top 10 Holdings %
Top 10 Hldgs %
58.45%
Holding
101
New
5
Increased
7
Reduced
37
Closed
49
Top Buys
| 1 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$7.63M |
| 2 |
Apollo Global Management
APO
|
$1.81M |
| 3 |
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
|
$1.5M |
| 4 |
Equity Bancshares
EQBK
|
$1.5M |
| 5 |
Houlihan Lokey
HLI
|
$1.15M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$89.5M |
| 2 |
Wells Fargo
WFC
|
$76.3M |
| 3 |
Citigroup
C
|
$69.6M |
| 4 |
Bank of America
BAC
|
$63.9M |
| 5 |
Progressive
PGR
|
$55.1M |
Sector Composition
| 1 | Financials | 90.94% |
| 2 | Consumer Discretionary | 0% |
| 3 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nasdaq
NDAQ
$54.4B
| $1.71M | 0.77% |
24,617
-547,960
| -96% | -$38.1M |
|
27
Intercontinental Exchange
ICE
$101B
| $1.66M | 0.75% |
27,750
-845,196
| -97% | -$50.6M |
|
28
MGIC Investment
MTG
$6.42B
| $1.45M | 0.66% |
143,552
-3,008,838
| -95% | -$30.5M |
|
29
Cboe Global Markets
CBOE
$24.7B
| $1.45M | 0.66% |
17,892
-392,644
| -96% | -$31.8M |
|
30
Arch Capital
ACGL
$34.2B
| $1.37M | 0.62% |
14,442
-284,101
| -95% | -$26.9M |
|
31
CME Group
CME
$96B
| $1.3M | 0.59% |
10,923
-313,414
| -97% | -$37.2M |
|
|
32
Houlihan Lokey
HLI
$14B
| $1.15M | 0.52% |
+33,310
| New | +$1.15M |
|
33
Allstate
ALL
$53.6B
| $1.11M | 0.5% |
13,642
-567,345
| -98% | -$46.2M |
|
34
Hartford Financial Services
HIG
$37.2B
| $1.07M | 0.48% |
22,149
-440,492
| -95% | -$21.2M |
|
|
BMTC
35
DELISTED
Bryn Mawr Bank Corp
BMTC
| $958K | 0.43% |
24,252
-1,207
| -5% | -$47.7K |
|
|
ATH
36
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $893K | 0.4% |
17,861
-122,642
| -87% | -$6.13M |
|
37
Interactive Brokers
IBKR
$27.7B
| $873K | 0.39% |
+25,141
| New | +$873K |
|
38
MetLife
MET
$54.1B
| $872K | 0.39% |
16,503
-185,667
| -92% | -$9.81M |
|
|
STI
39
DELISTED
SunTrust Banks, Inc.
STI
| $868K | 0.39% |
15,701
-507,965
| -97% | -$28.1M |
|
40
Carlyle Group
CG
$23.4B
| $863K | 0.39% |
54,109
-527,031
| -91% | -$8.41M |
|
|
CSTR
41
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $657K | 0.3% |
34,431
-27,657
| -45% | -$528K |
|
42
Assurant
AIZ
$10.9B
| $634K | 0.29% |
6,627
-355,400
| -98% | -$34M |
|
43
Radian Group
RDN
$4.72B
| $629K | 0.28% |
35,009
-1,396,159
| -98% | -$25.1M |
|
44
NI Holdings
NODK
$277M
| $523K | 0.24% |
+35,032
| New | +$523K |
|
45
Zions Bancorporation
ZION
$8.56B
| $397K | 0.18% |
9,460
-279,919
| -97% | -$11.7M |
|
46
Univest Financial
UVSP
$912M
| $306K | 0.14% |
+11,819
| New | +$306K |
|
47
Berkshire Hills Bancorp
BHLB
$1.21B
| $295K | 0.13% |
8,174
-131,215
| -94% | -$4.74M |
|
|
ICCH
48
DELISTED
ICC Holdings, Inc.
ICCH
| $246K | 0.11% |
+15,000
| New | +$246K |
|
49
Fifth Third Bancorp
FITB
$30.3B
| $231K | 0.1% |
9,084
-883,707
| -99% | -$22.5M |
|
|
50
JPMorgan Chase
JPM
$829B
| $220K | 0.1% |
2,508
-1,020,065
| -100% | -$89.5M |
|