ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+20.97%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$1.6B
AUM Growth
+$1.6B
(+20%)
Cap. Flow
+$738K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
104
New
11
Increased
20
Reduced
39
Closed
8
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$41.9M |
| 2 |
Nasdaq
NDAQ
|
$38.4M |
| 3 |
Cboe Global Markets
CBOE
|
$19.2M |
| 4 |
OPB
Opus Bank Common Stock
OPB
|
$17.3M |
| 5 |
Arch Capital
ACGL
|
$16.2M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$29M |
| 2 |
Zions Bancorporation
ZION
|
$26.9M |
| 3 |
Citizens Financial Group
CFG
|
$22.9M |
| 4 |
Regions Financial
RF
|
$21.9M |
| 5 |
XL
XL Group Ltd.
XL
|
$13.5M |
Sector Composition
| 1 | Financials | 93.19% |
| 2 | Real Estate | 2.84% |
| 3 | Consumer Discretionary | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carlyle Group
CG
$23.4B
| $8.86M | 0.55% |
581,140
+339,540
| +141% | +$5.18M |
|
52
State Street
STT
$32.6B
| $8.86M | 0.55% |
113,934
| – | – |
|
|
UMPQ
53
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.74M | 0.55% |
465,485
-300,043
| -39% | -$5.63M |
|
54
Empire State Realty Trust
ESRT
$1.3B
| $8.61M | 0.54% |
426,199
| – | – |
|
|
DFS
55
DELISTED
Discover Financial Services
DFS
| $8.51M | 0.53% |
117,983
| – | – |
|
56
Aflac
AFL
$57.2B
| $8.44M | 0.53% |
121,267
| – | – |
|
57
American Tower
AMT
$95.5B
| $8.35M | 0.52% |
79,047
| – | – |
|
|
ABTX
58
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $8.1M | 0.51% |
224,074
-10,347
| -4% | -$374K |
|
59
Banner Corp
BANR
$2.32B
| $8.02M | 0.5% |
143,740
-41,502
| -22% | -$2.32M |
|
60
QCR Holdings
QCRH
$1.33B
| $8.01M | 0.5% |
185,060
-188,933
| -51% | -$8.18M |
|
61
Aon
AON
$79.1B
| $7.94M | 0.5% |
+71,143
| New | +$7.94M |
|
62
Blackrock
BLK
$175B
| $7.61M | 0.48% |
20,002
| – | – |
|
63
Affiliated Managers Group
AMG
$6.39B
| $7.5M | 0.47% |
51,646
-13,474
| -21% | -$1.96M |
|
64
Veritex Holdings
VBTX
$1.88B
| $7.43M | 0.46% |
278,213
+45,373
| +19% | +$1.21M |
|
65
Vornado Realty Trust
VNO
$7.3B
| $7.22M | 0.45% |
69,129
| – | – |
|
|
OAK
66
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $7.01M | 0.44% |
+186,882
| New | +$7.01M |
|
67
Camden National
CAC
$692M
| $6.78M | 0.42% |
152,500
-193,276
| -56% | -$8.59M |
|
|
ATH
68
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.74M | 0.42% |
+140,503
| New | +$6.74M |
|
|
BATS
69
DELISTED
Bats Global Markets, Inc.
BATS
| $6.62M | 0.41% |
+197,663
| New | +$6.62M |
|
|
FBMS
70
DELISTED
The First Bancshares, Inc.
FBMS
| $6.59M | 0.41% |
+239,437
| New | +$6.59M |
|
71
SL Green Realty
SLG
$4.04B
| $6.48M | 0.41% |
60,263
| – | – |
|
72
Northern Trust
NTRS
$25B
| $5.99M | 0.37% |
67,302
| – | – |
|
73
Truist Financial
TFC
$60.4B
| $5.76M | 0.36% |
122,545
-47,961
| -28% | -$2.26M |
|
|
ACBI
74
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $5.52M | 0.34% |
290,437
-93,767
| -24% | -$1.78M |
|
75
Crown Castle
CCI
$43.2B
| $5.5M | 0.34% |
+63,411
| New | +$5.5M |
|