ECA

Endeavour Capital Advisors Portfolio holdings

AUM $291M
1-Year Return 29.62%
This Quarter Return
+12.72%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$793M
AUM Growth
+$33.5M
Cap. Flow
-$56.5M
Cap. Flow %
-7.12%
Top 10 Hldgs %
33.87%
Holding
94
New
8
Increased
21
Reduced
32
Closed
6

Top Buys

1
NTRS icon
Northern Trust
NTRS
$18.5M
2
RF icon
Regions Financial
RF
$9.63M
3
HHH icon
Howard Hughes
HHH
$9.49M
4
XL
XL Group Ltd.
XL
$8.56M
5
GNW icon
Genworth Financial
GNW
$6.21M

Top Sells

1
FITB icon
Fifth Third Bancorp
FITB
$20.3M
2
MET icon
MetLife
MET
$18.4M
3
STL
STERLING BANCORP
STL
$15M
4
STSA
STERLING FINL CORP (WA) COM NEW
STSA
$9.36M
5
COLB icon
Columbia Banking Systems
COLB
$9.23M

Sector Composition

1 Financials 87.12%
2 Real Estate 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNV icon
51
Synovus
SNV
$7.23B
$5.81M 0.73%
230,639
+40,164
+21% +$1.01M
FXCB
52
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$5.29M 0.67%
306,004
-2,175
-0.7% -$37.6K
BRX icon
53
Brixmor Property Group
BRX
$8.61B
$5.01M 0.63%
+246,235
New +$5.01M
AFL icon
54
Aflac
AFL
$58.1B
$4.98M 0.63%
149,146
– –
KEY icon
55
KeyCorp
KEY
$21B
$4.96M 0.63%
369,598
– –
BK icon
56
Bank of New York Mellon
BK
$74.4B
$4.9M 0.62%
140,100
– –
IBCP icon
57
Independent Bank Corp
IBCP
$685M
$4.73M 0.6%
394,303
-65,697
-14% -$788K
CNOB
58
DELISTED
CONNECTONE BANCORP INC
CNOB
$4.73M 0.6%
119,314
– –
MTB icon
59
M&T Bank
MTB
$31.6B
$4.69M 0.59%
40,300
– –
JAXB
60
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$4.48M 0.56%
+355,192
New +$4.48M
GHL
61
DELISTED
Greenhill & Co., Inc.
GHL
$4.42M 0.56%
+76,199
New +$4.42M
HIG icon
62
Hartford Financial Services
HIG
$37.9B
$4.4M 0.55%
121,300
– –
IBTX
63
DELISTED
Independent Bank Group, Inc.
IBTX
$4.33M 0.55%
87,124
-12,876
-13% -$639K
CHFN
64
DELISTED
Charter Financial Corp
CHFN
$3.97M 0.5%
368,767
– –
SCHW icon
65
Charles Schwab
SCHW
$177B
$3.64M 0.46%
139,966
– –
AMP icon
66
Ameriprise Financial
AMP
$48.3B
$3.46M 0.44%
30,064
– –
SIFI
67
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$3.35M 0.42%
+278,287
New +$3.35M
PSA icon
68
Public Storage
PSA
$51.3B
$3.19M 0.4%
21,202
– –
TROW icon
69
T Rowe Price
TROW
$24.5B
$3.15M 0.4%
37,633
– –
STI
70
DELISTED
SunTrust Banks, Inc.
STI
$2.95M 0.37%
80,000
– –
BNCL
71
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2.77M 0.35%
278,962
-25,157
-8% -$250K
AVB icon
72
AvalonBay Communities
AVB
$27.4B
$2.47M 0.31%
20,900
– –
YDKN
73
DELISTED
Yadkin Financial Corporation
YDKN
$2.45M 0.31%
143,537
-14,686
-9% -$250K
BBNK
74
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$2.43M 0.31%
118,168
-7,724
-6% -$159K
STSA
75
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$2.18M 0.27%
63,926
-274,556
-81% -$9.36M
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