ECA

Endeavour Capital Advisors Portfolio holdings

AUM $291M
This Quarter Return
+5.67%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$760M
AUM Growth
+$760M
Cap. Flow
+$67.7M
Cap. Flow %
8.92%
Top 10 Hldgs %
32.77%
Holding
95
New
11
Increased
24
Reduced
21
Closed
9

Top Buys

1
LNC icon
Lincoln National
LNC
$18.7M
2
MET icon
MetLife
MET
$14.4M
3
PRU icon
Prudential Financial
PRU
$10.2M
4
RF icon
Regions Financial
RF
$9.53M
5
SLM icon
SLM Corp
SLM
$8.71M

Top Sells

1
EG icon
Everest Group
EG
$7.03M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
$6.45M
3
TRV icon
Travelers Companies
TRV
$4.5M
4
USB icon
US Bancorp
USB
$4.47M
5
CB icon
Chubb
CB
$4.15M

Sector Composition

1 Financials 88.03%
2 Real Estate 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
51
Aflac
AFL
$56.3B
$4.62M 0.61%
74,573
– –
IBCP icon
52
Independent Bank Corp
IBCP
$676M
$4.6M 0.61%
+460,000
New +$4.6M
MTB icon
53
M&T Bank
MTB
$30.7B
$4.51M 0.59%
40,300
– –
SNV icon
54
Synovus
SNV
$6.97B
$4.4M 0.58%
+1,333,325
New +$4.4M
BK icon
55
Bank of New York Mellon
BK
$73.1B
$4.23M 0.56%
140,100
– –
KEY icon
56
KeyCorp
KEY
$20.6B
$4.21M 0.55%
369,598
-281,200
-43% -$3.21M
CNOB
57
DELISTED
CONNECTONE BANCORP INC
CNOB
$4.19M 0.55%
119,314
– –
CHFN
58
DELISTED
Charter Financial Corp
CHFN
$3.98M 0.52%
+368,767
New +$3.98M
HIG icon
59
Hartford Financial Services
HIG
$36.8B
$3.78M 0.5%
121,300
– –
IBTX
60
DELISTED
Independent Bank Group, Inc.
IBTX
$3.6M 0.47%
100,000
– –
PSA icon
61
Public Storage
PSA
$51B
$3.4M 0.45%
21,202
– –
BLMT
62
DELISTED
BSB Bancorp, Inc.
BLMT
$3.35M 0.44%
238,892
+222,331
+1,342% +$3.11M
LTXB
63
DELISTED
LegacyTexas Financial Group Inc
LTXB
$3.26M 0.43%
157,549
-190,251
-55% -$3.93M
SCHW icon
64
Charles Schwab
SCHW
$173B
$2.96M 0.39%
139,966
– –
BNCL
65
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2.76M 0.36%
+276,497
New +$2.76M
AMP icon
66
Ameriprise Financial
AMP
$47.8B
$2.74M 0.36%
30,064
– –
YDKN
67
DELISTED
Yadkin Financial Corporation
YDKN
$2.73M 0.36%
158,223
-22,612
-13% -$390K
TROW icon
68
T Rowe Price
TROW
$23B
$2.71M 0.36%
37,633
– –
AVB icon
69
AvalonBay Communities
AVB
$26.9B
$2.66M 0.35%
20,900
+3,620
+21% +$460K
FUBC
70
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
$2.6M 0.34%
354,162
-16,740
-5% -$123K
STI
71
DELISTED
SunTrust Banks, Inc.
STI
$2.59M 0.34%
80,000
– –
NYX
72
DELISTED
NYSE EURONEXT INC
NYX
$2.4M 0.32%
57,214
– –
BXP icon
73
Boston Properties
BXP
$11.4B
$2.29M 0.3%
21,424
– –
OCFC icon
74
OceanFirst Financial
OCFC
$1.04B
$2.26M 0.3%
133,876
– –
HEOP
75
DELISTED
Heritage Oaks Bancorp
HEOP
$2.18M 0.29%
340,640
– –
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