ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
29.62%
This Quarter Return
-1.38%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$856M
AUM Growth
+$1.78M
(+0.21%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
98
New
4
Increased
24
Reduced
28
Closed
9
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
$12.3M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
$10.2M |
| 3 |
YDKN
Yadkin Financial Corporation
YDKN
|
$7.98M |
| 4 |
CNOB
CONNECTONE BANCORP INC
CNOB
|
$7.31M |
| 5 |
Genworth Financial
GNW
|
$6.96M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$10.1M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$9.49M |
| 3 |
VSB
VANTAGESOUTH BANCHARES, INC
VSB
|
$8.48M |
| 4 |
TAYC
TAYLOR CAPITAL GROUP INC
TAYC
|
$5.16M |
| 5 |
SGBK
Stonegate Bank
SGBK
|
$4.54M |
Sector Composition
| 1 | Financials | 87.32% |
| 2 | Real Estate | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street
STT
$32.3B
| $6.1M | 0.71% |
82,900
| – | – |
|
52
Allstate
ALL
$54.9B
| $6.1M | 0.71% |
99,335
| – | – |
|
|
AMRB
53
DELISTED
American River Bankshares
AMRB
| $5.82M | 0.68% |
635,470
-3,300
| -0.5% | -$30.2K |
|
54
American International
AIG
$45.2B
| $5.76M | 0.67% |
106,664
| – | – |
|
|
DCOM
55
DELISTED
Dime Community Bancshares
DCOM
| $5.51M | 0.64% |
382,714
+13,158
| +4% | +$189K |
|
56
MetLife
MET
$54.3B
| $5.02M | 0.59% |
104,827
| – | – |
|
57
M&T Bank
MTB
$31.5B
| $4.97M | 0.58% |
40,300
| – | – |
|
58
KeyCorp
KEY
$21B
| $4.93M | 0.58% |
369,598
| – | – |
|
|
MSL
59
DELISTED
Midsouth Bancorp, Inc.
MSL
| $4.88M | 0.57% |
261,005
-141,636
| -35% | -$2.65M |
|
60
Progressive
PGR
$146B
| $4.77M | 0.56% |
188,600
| – | – |
|
61
Hartford Financial Services
HIG
$37.9B
| $4.52M | 0.53% |
121,300
| – | – |
|
|
PTP
62
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $4.46M | 0.52% |
73,317
-1,575
| -2% | -$95.9K |
|
63
Aflac
AFL
$57.9B
| $4.34M | 0.51% |
149,146
| – | – |
|
|
STL
64
DELISTED
Sterling Bancorp
STL
| $4.2M | 0.49% |
328,124
-163,246
| -33% | -$2.09M |
|
|
CUNB
65
DELISTED
CU Bancorp
CUNB
| $4.16M | 0.49% |
221,103
+16,947
| +8% | +$319K |
|
66
Charles Schwab
SCHW
$176B
| $4.11M | 0.48% |
139,966
| – | – |
|
67
Investar Holding Corp
ISTR
$230M
| $3.76M | 0.44% |
+282,594
| New | +$3.76M |
|
68
Ameriprise Financial
AMP
$48.2B
| $3.71M | 0.43% |
30,064
| – | – |
|
69
Public Storage
PSA
$50.8B
| $3.52M | 0.41% |
21,202
| – | – |
|
|
SGBK
70
DELISTED
Stonegate Bank
SGBK
| $3.43M | 0.4% |
133,319
-176,445
| -57% | -$4.54M |
|
|
JAXB
71
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
| $3.39M | 0.4% |
314,592
| – | – |
|
|
LTXB
72
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.32M | 0.39% |
138,507
+44,262
| +47% | +$1.06M |
|
73
Bank of Marin Bancorp
BMRC
$394M
| $3.08M | 0.36% |
134,046
-49,832
| -27% | -$1.14M |
|
74
AvalonBay Communities
AVB
$27.2B
| $2.95M | 0.34% |
20,900
| – | – |
|
75
MidWestOne Financial Group
MOFG
$617M
| $2.36M | 0.28% |
102,707
+28,438
| +38% | +$654K |
|