ECA

Endeavour Capital Advisors Portfolio holdings

AUM $291M
This Quarter Return
-1.38%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$856M
AUM Growth
+$856M
Cap. Flow
-$2.47M
Cap. Flow %
-0.29%
Top 10 Hldgs %
32.93%
Holding
98
New
4
Increased
24
Reduced
28
Closed
9

Top Buys

1
CB
CHUBB CORPORATION
CB
$12.3M
2
EFSC icon
Enterprise Financial Services Corp
EFSC
$10.2M
3
YDKN
Yadkin Financial Corporation
YDKN
$7.98M
4
CNOB
CONNECTONE BANCORP INC
CNOB
$7.31M
5
GNW icon
Genworth Financial
GNW
$6.96M

Top Sells

1
NTRS icon
Northern Trust
NTRS
$10.1M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
$9.49M
3
VSB
VANTAGESOUTH BANCHARES, INC
VSB
$8.48M
4
TAYC
TAYLOR CAPITAL GROUP INC
TAYC
$5.16M
5
SGBK
Stonegate Bank
SGBK
$4.54M

Sector Composition

1 Financials 87.32%
2 Real Estate 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBTX
76
DELISTED
Independent Bank Group, Inc.
IBTX
$2.11M 0.25%
44,502
-33,642
-43% -$1.6M
SIGI icon
77
Selective Insurance
SIGI
$4.82B
$1.94M 0.23%
87,718
+48,970
+126% +$1.08M
PMBC
78
DELISTED
Pacific Mercantile Bancorp
PMBC
$1.85M 0.22%
265,621
– –
FRNK
79
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$1.76M 0.21%
+94,773
New +$1.76M
BRX icon
80
Brixmor Property Group
BRX
$8.57B
$1.7M 0.2%
76,235
– –
CIT
81
DELISTED
CIT Group Inc.
CIT
$1.59M 0.19%
34,565
– –
BBNK
82
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$1.54M 0.18%
67,884
-50,284
-43% -$1.14M
FSGI
83
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$1.34M 0.16%
676,800
+230,200
+52% +$456K
AMTD
84
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.33M 0.16%
39,825
– –
EQR icon
85
Equity Residential
EQR
$24.7B
$1.16M 0.14%
18,800
– –
SEIC icon
86
SEI Investments
SEIC
$10.8B
$723K 0.08%
20,000
– –
EBSB
87
DELISTED
Meridian Bancorp, Inc.
EBSB
$670K 0.08%
63,440
-74,360
-54% -$785K
MTB.WS
88
DELISTED
M&T Bank Corporation
MTB.WS
$657K 0.08%
12,682
-713
-5% -$36.9K
BWFG icon
89
Bankwell Financial Group
BWFG
$330M
– –
-33,086
Closed -$562K
CNOB icon
90
Center Bancorp
CNOB
$1.26B
– –
-83,801
Closed -$1.61M
PACW
91
DELISTED
PacWest Bancorp
PACW
– –
-66,000
Closed -$2.85M
OAK
92
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-189,901
Closed -$9.49M
TCF
93
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-33,968
Closed -$954K
SQBK
94
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-113,280
Closed -$2.15M
FUBC
95
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
– –
-58,316
Closed -$1.46M
TAYC
96
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
– –
-241,404
Closed -$5.16M
VSB
97
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
– –
-1,424,955
Closed -$8.48M
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