ECA

Endeavour Capital Advisors Portfolio holdings

AUM $291M
1-Year Return 29.62%
This Quarter Return
-37.15%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$287M
AUM Growth
-$352M
Cap. Flow
-$132M
Cap. Flow %
-45.89%
Top 10 Hldgs %
51.41%
Holding
62
New
11
Increased
15
Reduced
25
Closed
8

Top Buys

1
IBTX
Independent Bank Group, Inc.
IBTX
$15.9M
2
PFHD
Professional Holding Corp. Class A Common stock
PFHD
$9.86M
3
CALB
California BanCorp Common Stock
CALB
$9.15M
4
ALRS icon
Alerus Financial
ALRS
$6.39M
5
SFST icon
Southern First Bancshares
SFST
$6.33M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$19.2M
2
WEX icon
WEX
WEX
$17.3M
3
FMBI
First Midwest Bancorp Inc/IL
FMBI
$14.9M
4
MC icon
Moelis & Co
MC
$12.1M
5
FIS icon
Fidelity National Information Services
FIS
$10.6M

Sector Composition

1 Financials 94.8%
2 Technology 1.75%
3 Real Estate 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IIIV icon
51
i3 Verticals
IIIV
$730M
$513K 0.18%
26,897
-162,859
-86% -$3.11M
PGR icon
52
Progressive
PGR
$143B
$432K 0.15%
+5,855
New +$432K
ZION icon
53
Zions Bancorporation
ZION
$8.34B
$380K 0.13%
14,216
-364,165
-96% -$9.73M
WEBK
54
DELISTED
Wellesley Bancorp, Inc.
WEBK
$229K 0.08%
+8,327
New +$229K
BAC icon
55
Bank of America
BAC
$369B
– –
-286,492
Closed -$10.1M
CG icon
56
Carlyle Group
CG
$23.1B
– –
-11,429
Closed -$367K
JPM icon
57
JPMorgan Chase
JPM
$809B
– –
-137,481
Closed -$19.2M
MC icon
58
Moelis & Co
MC
$5.24B
– –
-379,261
Closed -$12.1M
WEX icon
59
WEX
WEX
$5.87B
– –
-82,784
Closed -$17.3M
CSFL
60
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-361,287
Closed -$9.03M
OPB
61
DELISTED
Opus Bank Common Stock
OPB
– –
-335,099
Closed -$8.67M
TCF
62
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-168,596
Closed -$7.89M
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