ECA

Endeavour Capital Advisors Portfolio holdings

AUM $291M
This Quarter Return
+5.67%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$760M
AUM Growth
+$760M
Cap. Flow
+$67.7M
Cap. Flow %
8.92%
Top 10 Hldgs %
32.77%
Holding
95
New
11
Increased
24
Reduced
21
Closed
9

Sector Composition

1 Financials 88.03%
2 Real Estate 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BBNK
76
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$2.14M 0.28%
125,892
VSB
77
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$1.89M 0.25%
356,102
+37,919
+12% +$201K
HHH icon
78
Howard Hughes
HHH
$4.44B
$1.56M 0.2%
13,841
+193
+1% +$21.7K
NTRS icon
79
Northern Trust
NTRS
$24.7B
$1.54M 0.2%
28,400
MCBI
80
DELISTED
METROCORP BANCSHARES INC
MCBI
$1.34M 0.18%
+97,838
New +$1.34M
GNW icon
81
Genworth Financial
GNW
$3.47B
$1.16M 0.15%
90,500
CNOB icon
82
Center Bancorp
CNOB
$1.28B
$1.13M 0.15%
+79,387
New +$1.13M
EQR icon
83
Equity Residential
EQR
$24.4B
$1.01M 0.13%
18,800
-19,000
-50% -$1.02M
CG icon
84
Carlyle Group
CG
$23.3B
$659K 0.09%
+25,607
New +$659K
SEIC icon
85
SEI Investments
SEIC
$10.9B
$618K 0.08%
20,000
MTB.WS
86
DELISTED
M&T Bank Corporation
MTB.WS
$512K 0.07%
13,395
+617
+5% +$23.6K
CB icon
87
Chubb
CB
$110B
-46,393
Closed -$4.15M
EG icon
88
Everest Group
EG
$14.5B
-54,770
Closed -$7.03M
MMC icon
89
Marsh & McLennan
MMC
$101B
-102,629
Closed -$4.1M
TRV icon
90
Travelers Companies
TRV
$61.5B
-56,345
Closed -$4.5M
SCU
91
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
-223,546
Closed -$2.33M
CUNB
92
DELISTED
CU Bancorp
CUNB
-65,611
Closed -$1.04M
FNBC
93
DELISTED
First NBC Bank Holding Company
FNBC
-50,785
Closed -$1.24M
CB
94
DELISTED
CHUBB CORPORATION
CB
-40,400
Closed -$3.42M
CHFN
95
DELISTED
CHARTER FINANCIAL CORP.
CHFN
-368,767
Closed -$3.72M