ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
29.62%
This Quarter Return
+8.78%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$570M
AUM Growth
-$38M
(-6.2%)
Cap. Flow
-$86.2M
Cap. Flow
% of AUM
-15.13%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
56
New
3
Increased
18
Reduced
20
Closed
11
Top Buys
| 1 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$6.27M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$4.49M |
| 3 |
WEX
WEX
|
+$4.47M |
| 4 |
WSFS Financial
WSFS
|
+$4.46M |
| 5 |
JPMorgan Chase
JPM
|
+$3.58M |
Top Sells
| 1 |
PACW
PacWest Bancorp
PACW
|
+$19.2M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$18.4M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$10.9M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$9.94M |
| 5 |
STL
Sterling Bancorp
STL
|
+$8.43M |
Sector Composition
| 1 | Financials | 87.13% |
| 2 | Communication Services | 2.94% |
| 3 | Technology | 2.01% |
| 4 | Real Estate | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northern Trust
NTRS
$24.7B
| – | – |
-56,303
| Closed | -$4.71M |
|
|
ABTX
52
DELISTED
Allegiance Bancshares, Inc.
ABTX
| – | – |
-67,196
| Closed | -$2.18M |
|
|
STI
53
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-364,328
| Closed | -$18.4M |
|
|
WP
54
DELISTED
Worldpay, Inc.
WP
| – | – |
-130,020
| Closed | -$9.94M |
|
|
GNBC
55
DELISTED
Green Bancorp, Inc
GNBC
| – | – |
-287,126
| Closed | -$4.92M |
|
|
STL
56
DELISTED
Sterling Bancorp
STL
| – | – |
-510,560
| Closed | -$8.43M |
|