ECA

Endeavour Capital Advisors Portfolio holdings

AUM $291M
1-Year Return 29.62%
This Quarter Return
+12.72%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$793M
AUM Growth
+$33.5M
Cap. Flow
-$56.5M
Cap. Flow %
-7.12%
Top 10 Hldgs %
33.87%
Holding
94
New
8
Increased
21
Reduced
32
Closed
6
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BXP icon
76
Boston Properties
BXP
$11.9B
$2.15M 0.27%
21,424
VSB
77
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$2.13M 0.27%
403,695
+47,593
+13% +$251K
HEOP
78
DELISTED
Heritage Oaks Bancorp
HEOP
$1.9M 0.24%
253,406
-87,234
-26% -$654K
OCFC icon
79
OceanFirst Financial
OCFC
$1.07B
$1.8M 0.23%
104,878
-28,998
-22% -$497K
CNOB icon
80
Center Bancorp
CNOB
$1.29B
$1.57M 0.2%
83,801
+4,414
+6% +$82.8K
PRA icon
81
ProAssurance
PRA
$1.22B
$1.3M 0.16%
26,738
-107,086
-80% -$5.19M
FUBC
82
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
$1.29M 0.16%
169,282
-184,880
-52% -$1.41M
FGL
83
DELISTED
Fidelity & Guaranty Life
FGL
$1.1M 0.14%
+58,300
New +$1.1M
EQR icon
84
Equity Residential
EQR
$25B
$975K 0.12%
18,800
WBCO
85
DELISTED
WASHINGTON BANKING CO
WBCO
$881K 0.11%
+49,696
New +$881K
SEIC icon
86
SEI Investments
SEIC
$11B
$695K 0.09%
20,000
MTB.WS
87
DELISTED
M&T Bank Corporation
MTB.WS
$576K 0.07%
13,395
DCOM
88
DELISTED
Dime Community Bancshares
DCOM
$484K 0.06%
+28,604
New +$484K
COLB icon
89
Columbia Banking Systems
COLB
$8.01B
-373,795
Closed -$9.23M
FFIC icon
90
Flushing Financial
FFIC
$467M
-266,742
Closed -$4.92M
SPG icon
91
Simon Property Group
SPG
$59.3B
-55,735
Closed -$7.77M
LTXB
92
DELISTED
LegacyTexas Financial Group Inc
LTXB
-157,549
Closed -$3.26M
MCBI
93
DELISTED
METROCORP BANCSHARES INC
MCBI
-97,838
Closed -$1.34M
NYX
94
DELISTED
NYSE EURONEXT INC
NYX
-57,214
Closed -$2.4M