ECA

Endeavour Capital Advisors Portfolio holdings

AUM $291M
This Quarter Return
-1.48%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$854M
AUM Growth
+$854M
Cap. Flow
-$24.5M
Cap. Flow %
-2.86%
Top 10 Hldgs %
32.2%
Holding
103
New
15
Increased
32
Reduced
15
Closed
9

Top Buys

1
SNV icon
Synovus
SNV
$10.4M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
$9.49M
3
FMBI
First Midwest Bancorp Inc/IL
FMBI
$9.1M
4
FITB icon
Fifth Third Bancorp
FITB
$8.97M
5
SGBK
Stonegate Bank
SGBK
$7.81M

Top Sells

1
NDAQ icon
Nasdaq
NDAQ
$15M
2
CG icon
Carlyle Group
CG
$12.4M
3
BX icon
Blackstone
BX
$11.8M
4
BRO icon
Brown & Brown
BRO
$11.7M
5
FUBC
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
$11.3M

Sector Composition

1 Financials 83.04%
2 Real Estate 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCOM
51
DELISTED
Dime Community Bancshares
DCOM
$5.84M 0.68%
369,556
+43,974
+14% +$694K
ALL icon
52
Allstate
ALL
$53.9B
$5.83M 0.68%
99,335
-88,850
-47% -$5.22M
AIG icon
53
American International
AIG
$45.1B
$5.82M 0.68%
106,664
– –
SNBC
54
DELISTED
Sun Bancorp Inc
SNBC
$5.62M 0.66%
+280,125
New +$5.62M
AMRB
55
DELISTED
American River Bankshares
AMRB
$5.58M 0.65%
638,770
– –
STT icon
56
State Street
STT
$32.1B
$5.58M 0.65%
82,900
– –
KEY icon
57
KeyCorp
KEY
$20.8B
$5.3M 0.62%
369,598
– –
MET icon
58
MetLife
MET
$53.6B
$5.19M 0.61%
104,827
-80,480
-43% -$3.99M
TAYC
59
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$5.16M 0.6%
241,404
-420
-0.2% -$8.98K
MTB icon
60
M&T Bank
MTB
$31B
$5M 0.59%
40,300
– –
PTP
61
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$4.86M 0.57%
+74,892
New +$4.86M
PGR icon
62
Progressive
PGR
$145B
$4.78M 0.56%
188,600
– –
AFL icon
63
Aflac
AFL
$57.1B
$4.64M 0.54%
149,146
– –
IBTX
64
DELISTED
Independent Bank Group, Inc.
IBTX
$4.35M 0.51%
78,144
+16,093
+26% +$896K
HIG icon
65
Hartford Financial Services
HIG
$37.4B
$4.34M 0.51%
121,300
– –
BMRC icon
66
Bank of Marin Bancorp
BMRC
$389M
$4.19M 0.49%
183,878
+137,130
+293% +$3.13M
CUNB
67
DELISTED
CU Bancorp
CUNB
$3.89M 0.46%
204,156
+149,006
+270% +$2.84M
SCHW icon
68
Charles Schwab
SCHW
$175B
$3.77M 0.44%
139,966
– –
PSA icon
69
Public Storage
PSA
$51.2B
$3.63M 0.43%
21,202
– –
AMP icon
70
Ameriprise Financial
AMP
$47.8B
$3.61M 0.42%
30,064
– –
JAXB
71
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$3.3M 0.39%
314,592
– –
AVB icon
72
AvalonBay Communities
AVB
$26.9B
$2.97M 0.35%
20,900
– –
BBNK
73
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$2.86M 0.33%
118,168
– –
PACW
74
DELISTED
PacWest Bancorp
PACW
$2.85M 0.33%
+66,000
New +$2.85M
LTXB
75
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.54M 0.3%
94,245
+11,245
+14% +$303K
1 2
3
4 5