ECA

Endeavour Capital Advisors Portfolio holdings

AUM $291M
This Quarter Return
+7.6%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$664M
AUM Growth
–
Cap. Flow
+$664M
Cap. Flow %
100%
Top 10 Hldgs %
37.01%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

1
AJG icon
Arthur J. Gallagher & Co
AJG
$31.2M
2
WFC icon
Wells Fargo
WFC
$30.1M
3
JPM icon
JPMorgan Chase
JPM
$28.5M
4
FITB icon
Fifth Third Bancorp
FITB
$27.1M
5
AIG icon
American International
AIG
$23.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 89.99%
2 Real Estate 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIG icon
51
Hartford Financial Services
HIG
$36.8B
$3.75M 0.56%
+121,300
New +$3.75M
CHFN
52
DELISTED
CHARTER FINANCIAL CORP.
CHFN
$3.72M 0.56%
+368,767
New +$3.72M
CNOB
53
DELISTED
CONNECTONE BANCORP INC
CNOB
$3.67M 0.55%
+119,314
New +$3.67M
CB
54
DELISTED
CHUBB CORPORATION
CB
$3.42M 0.52%
+40,400
New +$3.42M
PSA icon
55
Public Storage
PSA
$51B
$3.25M 0.49%
+21,202
New +$3.25M
BHLB icon
56
Berkshire Hills Bancorp
BHLB
$1.21B
$3.21M 0.48%
+115,445
New +$3.21M
IBTX
57
DELISTED
Independent Bank Group, Inc.
IBTX
$3.04M 0.46%
+100,000
New +$3.04M
SCHW icon
58
Charles Schwab
SCHW
$173B
$2.97M 0.45%
+139,966
New +$2.97M
TROW icon
59
T Rowe Price
TROW
$23B
$2.76M 0.41%
+37,633
New +$2.76M
FXCB
60
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$2.71M 0.41%
+159,392
New +$2.71M
YDKN
61
DELISTED
Yadkin Financial Corporation
YDKN
$2.54M 0.38%
+180,835
New +$2.54M
STI
62
DELISTED
SunTrust Banks, Inc.
STI
$2.53M 0.38%
+80,000
New +$2.53M
FUBC
63
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
$2.49M 0.38%
+370,902
New +$2.49M
AMP icon
64
Ameriprise Financial
AMP
$47.8B
$2.43M 0.37%
+30,064
New +$2.43M
NYX
65
DELISTED
NYSE EURONEXT INC
NYX
$2.37M 0.36%
+57,214
New +$2.37M
SCU
66
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.33M 0.35%
+223,546
New +$2.33M
AVB icon
67
AvalonBay Communities
AVB
$26.9B
$2.33M 0.35%
+17,280
New +$2.33M
BXP icon
68
Boston Properties
BXP
$11.4B
$2.26M 0.34%
+21,424
New +$2.26M
EQR icon
69
Equity Residential
EQR
$24.4B
$2.2M 0.33%
+37,800
New +$2.2M
HEOP
70
DELISTED
Heritage Oaks Bancorp
HEOP
$2.1M 0.32%
+340,640
New +$2.1M
OCFC icon
71
OceanFirst Financial
OCFC
$1.04B
$2.08M 0.31%
+133,876
New +$2.08M
BBNK
72
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$2M 0.3%
+125,892
New +$2M
RF icon
73
Regions Financial
RF
$23.8B
$1.93M 0.29%
+202,900
New +$1.93M
SPG icon
74
Simon Property Group
SPG
$58.2B
$1.81M 0.27%
+11,432
New +$1.81M
NTRS icon
75
Northern Trust
NTRS
$24.5B
$1.64M 0.25%
+28,400
New +$1.64M
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