ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+5.64%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$1.28B
AUM Growth
+$1.28B
(+50%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
29.9%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
173
New
84
Increased
42
Reduced
33
Closed
13
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$43.5M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$37.8M |
| 3 |
Wells Fargo
WFC
|
$33.3M |
| 4 |
Citigroup
C
|
$29.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$26.6M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$13.4M |
| 2 |
HBOS
HERITAGE FINANCIAL GROUP
HBOS
|
$13M |
| 3 |
Blackstone
BX
|
$12.8M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$12.3M |
| 5 |
Goldman Sachs
GS
|
$11.8M |
Sector Composition
| 1 | Financials | 87.38% |
| 2 | Real Estate | 3.52% |
| 3 | Consumer Discretionary | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
51
DELISTED
Discover Financial Services
DFS
| $7.73M | 0.6% |
+117,983
| New | +$7.73M |
|
|
BBT
52
Beacon Financial Corporation
BBT
$1.22B
| $7.61M | 0.59% |
285,418
-274,582
| -49% | -$7.32M |
|
53
Allstate
ALL
$53.9B
| $7.51M | 0.59% |
106,907
+7,572
| +8% | +$532K |
|
54
Aflac
AFL
$57.1B
| $7.41M | 0.58% |
242,534
+93,388
| +63% | +$2.85M |
|
55
OceanFirst Financial
OCFC
$1.04B
| $7.17M | 0.56% |
418,482
-19,378
| -4% | -$332K |
|
|
CUNB
56
DELISTED
CU Bancorp
CUNB
| $6.91M | 0.54% |
318,660
+97,557
| +44% | +$2.12M |
|
57
Progressive
PGR
$145B
| $6.64M | 0.52% |
246,055
+57,455
| +30% | +$1.55M |
|
58
M&T Bank
MTB
$31B
| $6.59M | 0.51% |
52,427
+12,127
| +30% | +$1.52M |
|
59
Willis Towers Watson
WTW
$31.9B
| $6.58M | 0.51% |
+55,420
| New | +$6.58M |
|
60
Ameriprise Financial
AMP
$47.8B
| $6.57M | 0.51% |
49,655
+19,591
| +65% | +$2.59M |
|
61
KeyCorp
KEY
$20.8B
| $6.4M | 0.5% |
460,679
+91,081
| +25% | +$1.27M |
|
62
T Rowe Price
TROW
$23.2B
| $6.07M | 0.47% |
+70,700
| New | +$6.07M |
|
63
James River Group
JRVR
$256M
| $6.06M | 0.47% |
+266,359
| New | +$6.06M |
|
|
AMRB
64
DELISTED
American River Bankshares
AMRB
| $5.84M | 0.46% |
619,690
-15,780
| -2% | -$149K |
|
65
Arch Capital
ACGL
$34.7B
| $5.49M | 0.43% |
+278,670
| New | +$5.49M |
|
|
SIVB
66
DELISTED
SVB Financial Group
SIVB
| $5.09M | 0.4% |
+43,847
| New | +$5.09M |
|
|
LTXB
67
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.89M | 0.38% |
205,144
+66,637
| +48% | +$1.59M |
|
|
AF
68
DELISTED
Astoria Financial Corporation
AF
| $4.7M | 0.37% |
+351,936
| New | +$4.7M |
|
69
American Financial Group
AFG
$11.5B
| $4.65M | 0.36% |
+76,633
| New | +$4.65M |
|
70
Investar Holding Corp
ISTR
$227M
| $4.57M | 0.36% |
330,283
+47,689
| +17% | +$660K |
|
|
UMPQ
71
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.57M | 0.36% |
+268,402
| New | +$4.57M |
|
|
YDKN
72
DELISTED
Yadkin Financial Corporation
YDKN
| $4.47M | 0.35% |
227,476
-334,688
| -60% | -$6.58M |
|
|
STL
73
DELISTED
Sterling Bancorp
STL
| $4.31M | 0.34% |
299,857
-28,267
| -9% | -$406K |
|
74
Moelis & Co
MC
$5.21B
| $4.14M | 0.32% |
+118,468
| New | +$4.14M |
|
|
JAXB
75
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
| $3.86M | 0.3% |
314,292
-300
| -0.1% | -$3.68K |
|