ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+1.24%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$1.34B
AUM Growth
+$1.34B
(+6.4%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
116
New
13
Increased
30
Reduced
25
Closed
18
Top Buys
| 1 |
American International
AIG
|
$20.2M |
| 2 |
Intercontinental Exchange
ICE
|
$19.6M |
| 3 |
Progressive
PGR
|
$14.6M |
| 4 |
United Bankshares
UBSI
|
$12.2M |
| 5 |
Allstate
ALL
|
$11.4M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$25.4M |
| 2 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
$9.98M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$9.51M |
| 4 |
Prudential Financial
PRU
|
$8.46M |
| 5 |
Regions Financial
RF
|
$7.92M |
Sector Composition
| 1 | Financials | 93.39% |
| 2 | Real Estate | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABTX
51
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $8.72M | 0.65% |
350,488
-134,339
| -28% | -$3.34M |
|
|
FMBI
52
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $8.63M | 0.64% |
491,321
-410,443
| -46% | -$7.21M |
|
53
Empire State Realty Trust
ESRT
$1.3B
| $8.09M | 0.6% |
426,199
| – | – |
|
54
MetLife
MET
$54.1B
| $8.05M | 0.6% |
+202,170
| New | +$8.05M |
|
55
Independent Bank Corp
IBCP
$681M
| $7.83M | 0.58% |
539,287
-169,851
| -24% | -$2.46M |
|
56
Equity Bancshares
EQBK
$779M
| $7.78M | 0.58% |
351,380
+131,260
| +60% | +$2.91M |
|
57
Berkshire Hills Bancorp
BHLB
$1.21B
| $7.59M | 0.57% |
281,767
+59,245
| +27% | +$1.59M |
|
58
Arch Capital
ACGL
$34.2B
| $7.42M | 0.55% |
103,112
+11,197
| +12% | +$806K |
|
|
59
Prudential Financial
PRU
$38.6B
| $7.28M | 0.54% |
102,030
-118,538
| -54% | -$8.46M |
|
|
SBNY
60
DELISTED
Signature Bank
SBNY
| $7.19M | 0.54% |
+57,579
| New | +$7.19M |
|
61
Vornado Realty Trust
VNO
$7.3B
| $6.92M | 0.52% |
69,129
| – | – |
|
62
Blackrock
BLK
$175B
| $6.85M | 0.51% |
20,002
| – | – |
|
63
SL Green Realty
SLG
$4.04B
| $6.42M | 0.48% |
60,263
| – | – |
|
|
SGBK
64
DELISTED
Stonegate Bank
SGBK
| $6.37M | 0.48% |
+197,431
| New | +$6.37M |
|
|
DFS
65
DELISTED
Discover Financial Services
DFS
| $6.32M | 0.47% |
117,983
| – | – |
|
66
Chubb
CB
$110B
| $6.3M | 0.47% |
48,226
| – | – |
|
67
State Street
STT
$32.6B
| $6.14M | 0.46% |
113,934
| – | – |
|
68
Lazard
LAZ
$5.39B
| $5.91M | 0.44% |
198,337
-245,494
| -55% | -$7.31M |
|
69
Brown & Brown
BRO
$32B
| $5.7M | 0.43% |
152,183
| – | – |
|
70
Fidelity National Financial
FNF
$16.3B
| $5.5M | 0.41% |
+146,646
| New | +$5.5M |
|
|
BLMT
71
DELISTED
BSB Bancorp, Inc.
BLMT
| $5.23M | 0.39% |
230,689
-9,904
| -4% | -$224K |
|
|
BPFH
72
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $5.22M | 0.39% |
443,493
-847,080
| -66% | -$9.98M |
|
73
Investar Holding Corp
ISTR
$230M
| $4.88M | 0.36% |
317,490
+58,919
| +23% | +$906K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.68M | 0.35% |
32,308
| – | – |
|
|
CUNB
75
DELISTED
CU Bancorp
CUNB
| $4.47M | 0.33% |
196,817
+123,061
| +167% | +$2.8M |
|