ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+0.76%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$225M
AUM Growth
+$225M
(+1.7%)
Cap. Flow
+$304K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
64.16%
Holding
62
New
10
Increased
8
Reduced
16
Closed
26
Top Buys
| 1 |
Bankunited
BKU
|
$12.4M |
| 2 |
SBNY
Signature Bank
SBNY
|
$10.2M |
| 3 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$6.65M |
| 4 |
Zions Bancorporation
ZION
|
$5.3M |
| 5 |
Orrstown Financial Services
ORRF
|
$4.7M |
Top Sells
| 1 |
Investar Holding Corp
ISTR
|
$6.09M |
| 2 |
QCR Holdings
QCRH
|
$5.89M |
| 3 |
FRBK
Republic First Bancorp Inc
FRBK
|
$4.33M |
| 4 |
BLMT
BSB Bancorp, Inc.
BLMT
|
$3.11M |
| 5 |
CUNB
CU Bancorp
CUNB
|
$2.85M |
Sector Composition
| 1 | Financials | 89.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
QCR Holdings
QCRH
$1.33B
| $1.79M | 0.8% |
37,741
-124,276
| -77% | -$5.89M |
|
27
Banner Corp
BANR
$2.32B
| $1.76M | 0.78% |
31,222
-12,651
| -29% | -$715K |
|
28
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.3M | 0.58% |
+31,762
| New | +$1.3M |
|
|
BLMT
29
DELISTED
BSB Bancorp, Inc.
BLMT
| $1.11M | 0.49% |
37,867
-106,276
| -74% | -$3.11M |
|
30
PNC Financial Services
PNC
$81.7B
| $592K | 0.26% |
+4,742
| New | +$592K |
|
|
CSTR
31
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $569K | 0.25% |
32,053
-2,378
| -7% | -$42.2K |
|
32
Univest Financial
UVSP
$912M
| $432K | 0.19% |
14,429
+2,610
| +22% | +$78.1K |
|
33
Bank of Marin Bancorp
BMRC
$396M
| $411K | 0.18% |
+6,675
| New | +$411K |
|
|
PACW
34
DELISTED
PacWest Bancorp
PACW
| $299K | 0.13% |
+6,400
| New | +$299K |
|
|
BMTC
35
DELISTED
Bryn Mawr Bank Corp
BMTC
| $234K | 0.1% |
5,516
-18,736
| -77% | -$795K |
|
36
JPMorgan Chase
JPM
$829B
| $229K | 0.1% |
2,508
| – | – |
|
37
Arch Capital
ACGL
$34.2B
| – | – |
-14,442
| Closed | -$1.37M |
|
38
Assurant
AIZ
$10.9B
| – | – |
-6,627
| Closed | -$634K |
|
39
Allstate
ALL
$53.6B
| – | – |
-13,642
| Closed | -$1.11M |
|
40
Apollo Global Management
APO
$77.9B
| – | – |
-95,569
| Closed | -$2.32M |
|
41
Berkshire Hills Bancorp
BHLB
$1.21B
| – | – |
-8,174
| Closed | -$295K |
|
42
Citigroup
C
$178B
| – | – |
-3,084
| Closed | -$184K |
|
43
Cboe Global Markets
CBOE
$24.7B
| – | – |
-17,892
| Closed | -$1.45M |
|
44
Carlyle Group
CG
$23.4B
| – | – |
-54,109
| Closed | -$863K |
|
45
CME Group
CME
$96B
| – | – |
-10,923
| Closed | -$1.3M |
|
46
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-9,084
| Closed | -$231K |
|
47
Hartford Financial Services
HIG
$37.2B
| – | – |
-22,149
| Closed | -$1.07M |
|
48
Houlihan Lokey
HLI
$14B
| – | – |
-33,310
| Closed | -$1.15M |
|
49
Interactive Brokers
IBKR
$27.7B
| – | – |
-25,141
| Closed | -$873K |
|
50
Intercontinental Exchange
ICE
$101B
| – | – |
-27,750
| Closed | -$1.66M |
|