ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+7.87%
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
(-0%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
105
New
7
Increased
15
Reduced
29
Closed
12
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$27.2M |
| 2 |
Allstate
ALL
|
$19.6M |
| 3 |
Chubb
CB
|
$13.2M |
| 4 |
Cboe Global Markets
CBOE
|
$9.74M |
| 5 |
Progressive
PGR
|
$9.61M |
Top Sells
| 1 |
Comerica
CMA
|
$25.3M |
| 2 |
Zions Bancorporation
ZION
|
$18.7M |
| 3 |
Charles Schwab
SCHW
|
$16.2M |
| 4 |
Citizens Financial Group
CFG
|
$15.2M |
| 5 |
Regions Financial
RF
|
$15.1M |
Sector Composition
| 1 | Financials | 93.54% |
| 2 | Real Estate | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arch Capital
ACGL
$34.2B
| $8.74M | 0.65% |
110,293
+7,181
| +7% | +$569K |
|
52
Aflac
AFL
$57.2B
| $8.72M | 0.65% |
121,267
| – | – |
|
53
Prudential Financial
PRU
$38.6B
| $8.33M | 0.62% |
102,030
| – | – |
|
54
Banner Corp
BANR
$2.32B
| $8.1M | 0.61% |
185,242
-28,002
| -13% | -$1.22M |
|
55
Investar Holding Corp
ISTR
$230M
| $7.97M | 0.6% |
519,350
+201,860
| +64% | +$3.1M |
|
56
State Street
STT
$32.6B
| $7.93M | 0.59% |
113,934
| – | – |
|
57
Blackrock
BLK
$175B
| $7.25M | 0.54% |
20,002
| – | – |
|
58
Vornado Realty Trust
VNO
$7.3B
| $7M | 0.52% |
69,129
| – | – |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $6.67M | 0.5% |
117,983
| – | – |
|
|
SGBK
60
DELISTED
Stonegate Bank
SGBK
| $6.66M | 0.5% |
197,431
| – | – |
|
61
SL Green Realty
SLG
$4.04B
| $6.51M | 0.49% |
60,263
| – | – |
|
62
Berkshire Hills Bancorp
BHLB
$1.21B
| $6.45M | 0.48% |
232,689
-49,078
| -17% | -$1.36M |
|
63
Truist Financial
TFC
$60.4B
| $6.43M | 0.48% |
170,506
-158,686
| -48% | -$5.99M |
|
|
ABTX
64
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $6.33M | 0.47% |
234,421
-116,067
| -33% | -$3.13M |
|
|
HPP
65
Hudson Pacific Properties
HPP
$1.07B
| $5.85M | 0.44% |
178,000
-171,580
| -49% | -$5.64M |
|
|
ACBI
66
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $5.76M | 0.43% |
384,204
-552,058
| -59% | -$8.27M |
|
67
Brown & Brown
BRO
$32B
| $5.74M | 0.43% |
152,183
| – | – |
|
68
Fidelity National Financial
FNF
$16.3B
| $5.41M | 0.4% |
146,646
| – | – |
|
|
BLMT
69
DELISTED
BSB Bancorp, Inc.
BLMT
| $5.37M | 0.4% |
229,007
-1,682
| -0.7% | -$39.4K |
|
70
Willis Towers Watson
WTW
$31.9B
| $5.16M | 0.39% |
+38,886
| New | +$5.16M |
|
71
Ameriprise Financial
AMP
$48.5B
| $4.95M | 0.37% |
49,655
| – | – |
|
|
CSTR
72
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $4.82M | 0.36% |
+285,000
| New | +$4.82M |
|
73
Northern Trust
NTRS
$25B
| $4.58M | 0.34% |
67,302
| – | – |
|
74
Travelers Companies
TRV
$61.1B
| $4.5M | 0.34% |
+39,272
| New | +$4.5M |
|
75
Veritex Holdings
VBTX
$1.88B
| $4.05M | 0.3% |
232,840
| – | – |
|