ECA

Endeavour Capital Advisors Portfolio holdings

AUM $291M
1-Year Return 29.62%
This Quarter Return
+2.59%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$828M
AUM Growth
+$34.3M
Cap. Flow
+$18.5M
Cap. Flow %
2.23%
Top 10 Hldgs %
34.36%
Holding
98
New
10
Increased
26
Reduced
24
Closed
10

Top Buys

1
ZION icon
Zions Bancorporation
ZION
$21.1M
2
BANR icon
Banner Corp
BANR
$19.8M
3
KKR icon
KKR & Co
KKR
$9.31M
4
VSB
VANTAGESOUTH BANCHARES, INC
VSB
$7.18M
5
TLMR
TALMER BANCORP INC (MI)
TLMR
$6.23M

Top Sells

1
AIG icon
American International
AIG
$21.3M
2
AIZ icon
Assurant
AIZ
$13M
3
SLM icon
SLM Corp
SLM
$9.28M
4
APO icon
Apollo Global Management
APO
$9.02M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
$8.89M

Sector Composition

1 Financials 85.81%
2 Real Estate 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STL
51
DELISTED
Sterling Bancorp
STL
$6.19M 0.75%
+488,528
New +$6.19M
AMRB
52
DELISTED
American River Bankshares
AMRB
$5.9M 0.71%
638,770
– –
TAYC
53
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$5.78M 0.7%
241,824
+785
+0.3% +$18.8K
STT icon
54
State Street
STT
$31.9B
$5.77M 0.7%
82,900
– –
DCOM
55
DELISTED
Dime Community Bancshares
DCOM
$5.53M 0.67%
325,582
+296,978
+1,038% +$5.04M
ISBC
56
DELISTED
Investors Bancorp, Inc.
ISBC
$5.41M 0.65%
499,076
-183,108
-27% -$1.99M
AIG icon
57
American International
AIG
$43.8B
$5.33M 0.64%
106,664
-425,303
-80% -$21.3M
IBCP icon
58
Independent Bank Corp
IBCP
$682M
$5.31M 0.64%
409,313
+15,010
+4% +$195K
KEY icon
59
KeyCorp
KEY
$20.7B
$5.26M 0.64%
369,598
– –
MTB icon
60
M&T Bank
MTB
$31.2B
$4.89M 0.59%
40,300
– –
AFL icon
61
Aflac
AFL
$56.9B
$4.7M 0.57%
149,146
– –
PGR icon
62
Progressive
PGR
$143B
$4.57M 0.55%
+188,600
New +$4.57M
HIG icon
63
Hartford Financial Services
HIG
$36.9B
$4.28M 0.52%
121,300
– –
OCFC icon
64
OceanFirst Financial
OCFC
$1.05B
$4.07M 0.49%
230,161
+125,283
+119% +$2.22M
FUBC
65
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
$3.91M 0.47%
510,768
+341,486
+202% +$2.62M
SCHW icon
66
Charles Schwab
SCHW
$167B
$3.83M 0.46%
139,966
– –
IBTX
67
DELISTED
Independent Bank Group, Inc.
IBTX
$3.65M 0.44%
62,051
-25,073
-29% -$1.47M
PSA icon
68
Public Storage
PSA
$52.2B
$3.57M 0.43%
21,202
– –
AMP icon
69
Ameriprise Financial
AMP
$46.1B
$3.31M 0.4%
30,064
– –
JAXB
70
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$3.3M 0.4%
314,592
-40,600
-11% -$426K
CHFN
71
DELISTED
Charter Financial Corp
CHFN
$3.22M 0.39%
297,546
-71,221
-19% -$770K
BBNK
72
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$2.81M 0.34%
118,168
– –
AVB icon
73
AvalonBay Communities
AVB
$27.7B
$2.75M 0.33%
20,900
– –
YDKN
74
DELISTED
Yadkin Financial Corporation
YDKN
$2.64M 0.32%
123,183
-20,354
-14% -$436K
LTXB
75
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.4M 0.29%
+83,000
New +$2.4M
1 2
3
4