ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+5.46%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$1.39B
AUM Growth
+$1.39B
(+9.8%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
115
New
13
Increased
31
Reduced
26
Closed
13
Top Buys
| 1 |
Assurant
AIZ
|
$41.1M |
| 2 |
AXIS Capital
AXS
|
$36.7M |
| 3 |
Charles Schwab
SCHW
|
$22M |
| 4 |
Essent Group
ESNT
|
$18.5M |
| 5 |
MGIC Investment
MTG
|
$16.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$22.4M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$16.5M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$10.2M |
| 4 |
American International
AIG
|
$10.2M |
| 5 |
Prudential Financial
PRU
|
$9.24M |
Sector Composition
| 1 | Financials | 90.32% |
| 2 | Real Estate | 3.28% |
| 3 | Consumer Discretionary | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNBC
51
DELISTED
Sun Bancorp Inc
SNBC
| $10.3M | 0.74% |
535,072
-8,079
| -1% | -$156K |
|
52
Heritage Financial
HFWA
$830M
| $9.85M | 0.71% |
551,446
+10,003
| +2% | +$179K |
|
53
State Street
STT
$32.6B
| $9.81M | 0.71% |
127,451
| – | – |
|
54
QCR Holdings
QCRH
$1.33B
| $7.89M | 0.57% |
362,780
+267,323
| +280% | +$5.82M |
|
55
Berkshire Hills Bancorp
BHLB
$1.21B
| $7.81M | 0.56% |
274,330
-9,046
| -3% | -$258K |
|
56
Aflac
AFL
$57.2B
| $7.54M | 0.54% |
121,267
| – | – |
|
|
BLMT
57
DELISTED
BSB Bancorp, Inc.
BLMT
| $7.41M | 0.53% |
335,088
-66,963
| -17% | -$1.48M |
|
58
American Tower
AMT
$95.5B
| $7.37M | 0.53% |
79,047
| – | – |
|
59
Empire State Realty Trust
ESRT
$1.3B
| $7.27M | 0.52% |
426,199
| – | – |
|
60
KeyCorp
KEY
$21.2B
| $6.92M | 0.5% |
460,679
| – | – |
|
|
DFS
61
DELISTED
Discover Financial Services
DFS
| $6.8M | 0.49% |
117,983
| – | – |
|
62
SL Green Realty
SLG
$4.04B
| $6.62M | 0.48% |
60,263
| – | – |
|
63
Vornado Realty Trust
VNO
$7.3B
| $6.56M | 0.47% |
69,129
| – | – |
|
64
Enterprise Financial Services Corp
EFSC
$2.27B
| $6.28M | 0.45% |
275,916
+5,450
| +2% | +$124K |
|
65
Ameriprise Financial
AMP
$48.5B
| $6.2M | 0.45% |
49,655
| – | – |
|
|
AWH
66
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.72M | 0.41% |
132,332
-13,175
| -9% | -$569K |
|
|
AMRB
67
DELISTED
American River Bankshares
AMRB
| $4.97M | 0.36% |
533,390
| – | – |
|
|
PMBC
68
DELISTED
Pacific Mercantile Bancorp
PMBC
| $4.89M | 0.35% |
643,743
+221,895
| +53% | +$1.68M |
|
|
AF
69
DELISTED
Astoria Financial Corporation
AF
| $4.88M | 0.35% |
353,726
-159,663
| -31% | -$2.2M |
|
70
Lincoln National
LNC
$8.14B
| $4.75M | 0.34% |
+80,193
| New | +$4.75M |
|
|
HTB
71
HomeTrust Bancshares, Inc.
HTB
$724M
| $4.57M | 0.33% |
+272,807
| New | +$4.57M |
|
72
M&T Bank
MTB
$31.5B
| $4.18M | 0.3% |
33,489
| – | – |
|
73
Carlyle Group
CG
$23.4B
| $3.94M | 0.28% |
140,025
+6,607
| +5% | +$186K |
|
74
Investar Holding Corp
ISTR
$230M
| $3.91M | 0.28% |
257,229
| – | – |
|
75
OceanFirst Financial
OCFC
$1.06B
| $3.88M | 0.28% |
207,863
+13,688
| +7% | +$255K |
|