ECA

Endeavour Capital Advisors Portfolio holdings

AUM $291M
This Quarter Return
+5.46%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$1.39B
AUM Growth
+$1.39B
Cap. Flow
+$64.4M
Cap. Flow %
4.63%
Top 10 Hldgs %
32.91%
Holding
115
New
13
Increased
31
Reduced
26
Closed
13

Top Buys

1
AIZ icon
Assurant
AIZ
$41.1M
2
AXS icon
AXIS Capital
AXS
$36.7M
3
SCHW icon
Charles Schwab
SCHW
$22M
4
ESNT icon
Essent Group
ESNT
$18.5M
5
MTG icon
MGIC Investment
MTG
$16.2M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$22.4M
2
PRE
PARTNERRE LTD
PRE
$16.5M
3
UMPQ
Umpqua Holdings Corp
UMPQ
$10.2M
4
AIG icon
American International
AIG
$10.2M
5
PRU icon
Prudential Financial
PRU
$9.24M

Sector Composition

1 Financials 90.32%
2 Real Estate 3.28%
3 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JAXB
76
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$3.69M 0.27%
314,292
– –
FXCB
77
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$3.67M 0.26%
217,088
+10,763
+5% +$182K
HBMD
78
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$3.65M 0.26%
+260,873
New +$3.65M
CUNB
79
DELISTED
CU Bancorp
CUNB
$3.41M 0.25%
153,974
-30,153
-16% -$668K
CME icon
80
CME Group
CME
$96B
$3.09M 0.22%
33,158
– –
MAC icon
81
Macerich
MAC
$4.65B
$3.08M 0.22%
+41,329
New +$3.08M
CFNL
82
DELISTED
Cardinal Financial Corp
CFNL
$2.83M 0.2%
129,968
-11,853
-8% -$258K
IBTX
83
DELISTED
Independent Bank Group, Inc.
IBTX
$2.75M 0.2%
64,118
– –
COLB icon
84
Columbia Banking Systems
COLB
$5.63B
$2.7M 0.19%
83,000
-82,689
-50% -$2.69M
YCB
85
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$2.67M 0.19%
+97,400
New +$2.67M
FNF icon
86
Fidelity National Financial
FNF
$16.3B
$2.63M 0.19%
71,043
– –
CIT
87
DELISTED
CIT Group Inc.
CIT
$2.53M 0.18%
54,410
– –
LTXB
88
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.5M 0.18%
82,718
-122,426
-60% -$3.7M
NCOM
89
DELISTED
National Commerce Corporation
NCOM
$2.45M 0.18%
94,923
-30,077
-24% -$776K
VBTX icon
90
Veritex Holdings
VBTX
$1.88B
$2.37M 0.17%
158,638
+19,547
+14% +$292K
TOWN icon
91
Towne Bank
TOWN
$2.77B
$2.27M 0.16%
139,021
+8,558
+7% +$139K
MOFG icon
92
MidWestOne Financial Group
MOFG
$626M
$2.12M 0.15%
64,373
-17,129
-21% -$564K
FMBH icon
93
First Mid Bancshares
FMBH
$970M
$1.93M 0.14%
+88,095
New +$1.93M
MC icon
94
Moelis & Co
MC
$5.35B
$1.82M 0.13%
+63,212
New +$1.82M
IPCC
95
DELISTED
Infinity Property & Casualty C
IPCC
$1.73M 0.12%
22,846
+10,791
+90% +$819K
SFST icon
96
Southern First Bancshares
SFST
$369M
$1.5M 0.11%
83,750
– –
BMRC icon
97
Bank of Marin Bancorp
BMRC
$396M
$1.31M 0.09%
25,665
+7,977
+45% +$406K
GNW icon
98
Genworth Financial
GNW
$3.52B
$1.11M 0.08%
146,764
– –
YDKN
99
DELISTED
Yadkin Financial Corporation
YDKN
$883K 0.06%
42,132
-3,694
-8% -$77.4K
NDAQ icon
100
Nasdaq
NDAQ
$54.4B
$605K 0.04%
12,386
– –
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4
5