ECA

Endeavour Capital Advisors Portfolio holdings

AUM $291M
1-Year Return 29.62%
This Quarter Return
+2.59%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$828M
AUM Growth
+$34.3M
Cap. Flow
+$18.5M
Cap. Flow %
2.23%
Top 10 Hldgs %
34.36%
Holding
98
New
10
Increased
26
Reduced
24
Closed
10

Top Buys

1
ZION icon
Zions Bancorporation
ZION
$21.1M
2
BANR icon
Banner Corp
BANR
$19.8M
3
KKR icon
KKR & Co
KKR
$9.31M
4
VSB
VANTAGESOUTH BANCHARES, INC
VSB
$7.18M
5
TLMR
TALMER BANCORP INC (MI)
TLMR
$6.23M

Top Sells

1
AIG icon
American International
AIG
$21.3M
2
AIZ icon
Assurant
AIZ
$13M
3
SLM icon
SLM Corp
SLM
$9.28M
4
APO icon
Apollo Global Management
APO
$9.02M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
$8.89M

Sector Composition

1 Financials 85.81%
2 Real Estate 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBCO
76
DELISTED
WASHINGTON BANKING CO
WBCO
$2.09M 0.25%
117,382
+67,686
+136% +$1.2M
BRX icon
77
Brixmor Property Group
BRX
$8.61B
$1.63M 0.2%
76,235
-170,000
-69% -$3.63M
CNOB icon
78
Center Bancorp
CNOB
$1.29B
$1.59M 0.19%
83,801
– –
EQR icon
79
Equity Residential
EQR
$25B
$1.09M 0.13%
18,800
– –
BMRC icon
80
Bank of Marin Bancorp
BMRC
$401M
$1.05M 0.13%
+46,748
New +$1.05M
CUNB
81
DELISTED
CU Bancorp
CUNB
$1.02M 0.12%
+55,150
New +$1.02M
SIFI
82
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$990K 0.12%
87,844
-190,443
-68% -$2.15M
FGL
83
DELISTED
Fidelity & Guaranty Life
FGL
$914K 0.11%
38,734
-19,566
-34% -$462K
SEIC icon
84
SEI Investments
SEIC
$11B
$672K 0.08%
20,000
– –
MTB.WS
85
DELISTED
M&T Bank Corporation
MTB.WS
$640K 0.08%
13,395
– –
HEOP
86
DELISTED
Heritage Oaks Bancorp
HEOP
$460K 0.06%
56,975
-196,431
-78% -$1.59M
PMBC
87
DELISTED
Pacific Mercantile Bancorp
PMBC
$363K 0.04%
+58,465
New +$363K
MOFG icon
88
MidWestOne Financial Group
MOFG
$625M
$171K 0.02%
+6,794
New +$171K
AIZ icon
89
Assurant
AIZ
$10.9B
– –
-195,510
Closed -$13M
BXP icon
90
Boston Properties
BXP
$11.9B
– –
-21,424
Closed -$2.15M
PRA icon
91
ProAssurance
PRA
$1.22B
– –
-26,738
Closed -$1.3M
SLM icon
92
SLM Corp
SLM
$6.62B
– –
-987,977
Closed -$9.28M
TROW icon
93
T Rowe Price
TROW
$24.5B
– –
-37,633
Closed -$3.15M
STI
94
DELISTED
SunTrust Banks, Inc.
STI
– –
-80,000
Closed -$2.95M
OAK
95
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-151,112
Closed -$8.89M
BNCL
96
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-278,962
Closed -$2.77M
STSA
97
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-63,926
Closed -$2.18M
STL
98
DELISTED
STERLING BANCORP
STL
– –
-497,031
Closed -$6.65M
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