ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
-5.72%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$1.35B
AUM Growth
+$1.35B
(-2.8%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
110
New
8
Increased
21
Reduced
36
Closed
9
Top Buys
| 1 |
Chubb
CB
|
$16.6M |
| 2 |
Northern Trust
NTRS
|
$15M |
| 3 |
NGHC
National General Holdings Corp
NGHC
|
$14.5M |
| 4 |
Zions Bancorporation
ZION
|
$13.1M |
| 5 |
Howard Hughes
HHH
|
$8.99M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$14.1M |
| 2 |
Travelers Companies
TRV
|
$11.6M |
| 3 |
Radian Group
RDN
|
$5.7M |
| 4 |
Essent Group
ESNT
|
$5.58M |
| 5 |
Allstate
ALL
|
$4.74M |
Sector Composition
| 1 | Financials | 89.94% |
| 2 | Real Estate | 3.77% |
| 3 | Consumer Discretionary | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Heritage Financial
HFWA
$830M
| $8.44M | 0.63% |
448,585
-102,861
| -19% | -$1.94M |
|
52
QCR Holdings
QCRH
$1.33B
| $7.92M | 0.59% |
362,280
-500
| -0.1% | -$10.9K |
|
|
BLMT
53
DELISTED
BSB Bancorp, Inc.
BLMT
| $7.77M | 0.58% |
367,559
+32,471
| +10% | +$686K |
|
|
54
Radian Group
RDN
$4.72B
| $7.56M | 0.56% |
474,844
-358,227
| -43% | -$5.7M |
|
55
Synovus
SNV
$7.16B
| $7.54M | 0.56% |
254,769
-124,453
| -33% | -$3.68M |
|
56
Berkshire Hills Bancorp
BHLB
$1.21B
| $7.39M | 0.55% |
268,401
-5,929
| -2% | -$163K |
|
57
Empire State Realty Trust
ESRT
$1.3B
| $7.26M | 0.54% |
426,199
| – | – |
|
58
Aflac
AFL
$57.2B
| $7.05M | 0.52% |
121,267
| – | – |
|
59
American Tower
AMT
$95.5B
| $6.96M | 0.52% |
79,047
| – | – |
|
60
SL Green Realty
SLG
$4.04B
| $6.52M | 0.48% |
60,263
| – | – |
|
61
Vornado Realty Trust
VNO
$7.3B
| $6.25M | 0.46% |
69,129
| – | – |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $6.13M | 0.45% |
117,983
| – | – |
|
63
KeyCorp
KEY
$21.2B
| $5.99M | 0.44% |
460,679
| – | – |
|
|
AF
64
DELISTED
Astoria Financial Corporation
AF
| $5.7M | 0.42% |
353,726
| – | – |
|
65
Ameriprise Financial
AMP
$48.5B
| $5.42M | 0.4% |
49,655
| – | – |
|
66
Carlyle Group
CG
$23.4B
| $4.8M | 0.36% |
285,794
+145,769
| +104% | +$2.45M |
|
|
67
Allstate
ALL
$53.6B
| $4.75M | 0.35% |
81,528
-81,399
| -50% | -$4.74M |
|
|
JAXB
68
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
| $4.7M | 0.35% |
314,292
| – | – |
|
|
AWH
69
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.53M | 0.34% |
118,564
-13,768
| -10% | -$526K |
|
70
M&T Bank
MTB
$31.5B
| $4.08M | 0.3% |
33,489
| – | – |
|
71
Investar Holding Corp
ISTR
$230M
| $3.98M | 0.3% |
257,229
| – | – |
|
72
Lincoln National
LNC
$8.14B
| $3.81M | 0.28% |
80,193
| – | – |
|
|
AMRB
73
DELISTED
American River Bankshares
AMRB
| $3.76M | 0.28% |
391,019
-142,371
| -27% | -$1.37M |
|
|
HBMD
74
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $3.7M | 0.27% |
260,873
| – | – |
|
75
First Foundation Inc
FFWM
$490M
| $3.62M | 0.27% |
+158,798
| New | +$3.62M |
|