ECA

Endeavour Capital Advisors Portfolio holdings

AUM $291M
This Quarter Return
-1.48%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$854M
AUM Growth
+$26.7M
Cap. Flow
+$29.6M
Cap. Flow %
3.46%
Top 10 Hldgs %
32.2%
Holding
103
New
15
Increased
33
Reduced
14
Closed
9

Top Buys

1
SNV icon
Synovus
SNV
$10.4M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
$9.49M
3
FMBI
First Midwest Bancorp Inc/IL
FMBI
$9.1M
4
FITB icon
Fifth Third Bancorp
FITB
$8.97M
5
SGBK
Stonegate Bank
SGBK
$7.81M

Top Sells

1
NDAQ icon
Nasdaq
NDAQ
$15M
2
CG icon
Carlyle Group
CG
$12.4M
3
BX icon
Blackstone
BX
$11.8M
4
BRO icon
Brown & Brown
BRO
$11.7M
5
FUBC
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
$11.3M

Sector Composition

1 Financials 83.04%
2 Real Estate 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YDKN
76
DELISTED
Yadkin Financial Corporation
YDKN
$2.31M 0.27%
122,483
-700
-0.6% -$13.2K
SQBK
77
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$2.15M 0.25%
+113,280
New +$2.15M
MOFG icon
78
MidWestOne Financial Group
MOFG
$616M
$1.78M 0.21%
74,269
+67,475
+993% +$1.62M
PMBC
79
DELISTED
Pacific Mercantile Bancorp
PMBC
$1.77M 0.21%
265,621
+207,156
+354% +$1.38M
BRX icon
80
Brixmor Property Group
BRX
$8.57B
$1.75M 0.2%
76,235
– –
CNOB icon
81
Center Bancorp
CNOB
$1.26B
$1.61M 0.19%
83,801
– –
CIT
82
DELISTED
CIT Group Inc.
CIT
$1.58M 0.19%
+34,565
New +$1.58M
FUBC
83
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
$1.46M 0.17%
58,316
-452,452
-89% -$11.3M
EBSB
84
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.45M 0.17%
+137,800
New +$1.45M
AMTD
85
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.25M 0.15%
+39,825
New +$1.25M
EQR icon
86
Equity Residential
EQR
$24.7B
$1.18M 0.14%
18,800
– –
FSGI
87
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$969K 0.11%
+446,600
New +$969K
SIGI icon
88
Selective Insurance
SIGI
$4.82B
$958K 0.11%
+38,748
New +$958K
TCF
89
DELISTED
TCF Financial Corporation Common Stock
TCF
$954K 0.11%
+33,968
New +$954K
EFSC icon
90
Enterprise Financial Services Corp
EFSC
$2.23B
$938K 0.11%
+51,913
New +$938K
MTB.WS
91
DELISTED
M&T Bank Corporation
MTB.WS
$672K 0.08%
13,395
– –
SEIC icon
92
SEI Investments
SEIC
$10.8B
$655K 0.08%
20,000
– –
BWFG icon
93
Bankwell Financial Group
BWFG
$330M
$562K 0.07%
+33,086
New +$562K
BRO icon
94
Brown & Brown
BRO
$31.4B
– –
-759,308
Closed -$11.7M
CG icon
95
Carlyle Group
CG
$22.9B
– –
-352,881
Closed -$12.4M
KKR icon
96
KKR & Co
KKR
$120B
– –
-407,727
Closed -$9.31M
NDAQ icon
97
Nasdaq
NDAQ
$53.8B
– –
-1,214,667
Closed -$15M
SIFI
98
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-87,844
Closed -$990K
CHFN
99
DELISTED
Charter Financial Corp
CHFN
– –
-297,546
Closed -$3.22M
WBCO
100
DELISTED
WASHINGTON BANKING CO
WBCO
– –
-117,382
Closed -$2.09M
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