ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+0.76%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$225M
AUM Growth
+$225M
(+1.7%)
Cap. Flow
+$304K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
64.16%
Holding
62
New
10
Increased
8
Reduced
16
Closed
26
Top Buys
| 1 |
Bankunited
BKU
|
$12.4M |
| 2 |
SBNY
Signature Bank
SBNY
|
$10.2M |
| 3 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$6.65M |
| 4 |
Zions Bancorporation
ZION
|
$5.3M |
| 5 |
Orrstown Financial Services
ORRF
|
$4.7M |
Top Sells
| 1 |
Investar Holding Corp
ISTR
|
$6.09M |
| 2 |
QCR Holdings
QCRH
|
$5.89M |
| 3 |
FRBK
Republic First Bancorp Inc
FRBK
|
$4.33M |
| 4 |
BLMT
BSB Bancorp, Inc.
BLMT
|
$3.11M |
| 5 |
CUNB
CU Bancorp
CUNB
|
$2.85M |
Sector Composition
| 1 | Financials | 89.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KeyCorp
KEY
$21.2B
| – | – |
-7,460
| Closed | -$133K |
|
52
MetLife
MET
$54.1B
| – | – |
-16,503
| Closed | -$872K |
|
53
MGIC Investment
MTG
$6.42B
| – | – |
-143,552
| Closed | -$1.45M |
|
54
Nasdaq
NDAQ
$54.4B
| – | – |
-24,617
| Closed | -$1.71M |
|
55
NI Holdings
NODK
$277M
| – | – |
-35,032
| Closed | -$523K |
|
56
Progressive
PGR
$145B
| – | – |
-51,180
| Closed | -$2.01M |
|
57
Radian Group
RDN
$4.72B
| – | – |
-35,009
| Closed | -$629K |
|
|
ICCH
58
DELISTED
ICC Holdings, Inc.
ICCH
| – | – |
-15,000
| Closed | -$246K |
|
|
FRBK
59
DELISTED
Republic First Bancorp Inc
FRBK
| – | – |
-521,905
| Closed | -$4.33M |
|
|
ACBI
60
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| – | – |
-131,347
| Closed | -$2.49M |
|
|
ATH
61
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-17,861
| Closed | -$893K |
|
|
CUNB
62
DELISTED
CU Bancorp
CUNB
| – | – |
-71,955
| Closed | -$2.85M |
|