ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
-5.72%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$1.35B
AUM Growth
+$1.35B
(-2.8%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
110
New
8
Increased
21
Reduced
36
Closed
9
Top Buys
| 1 |
Chubb
CB
|
$16.6M |
| 2 |
Northern Trust
NTRS
|
$15M |
| 3 |
NGHC
National General Holdings Corp
NGHC
|
$14.5M |
| 4 |
Zions Bancorporation
ZION
|
$13.1M |
| 5 |
Howard Hughes
HHH
|
$8.99M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$14.1M |
| 2 |
Travelers Companies
TRV
|
$11.6M |
| 3 |
Radian Group
RDN
|
$5.7M |
| 4 |
Essent Group
ESNT
|
$5.58M |
| 5 |
Allstate
ALL
|
$4.74M |
Sector Composition
| 1 | Financials | 89.94% |
| 2 | Real Estate | 3.77% |
| 3 | Consumer Discretionary | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUNB
76
DELISTED
CU Bancorp
CUNB
| $3.52M | 0.26% |
156,516
+2,542
| +2% | +$57.1K |
|
77
Enterprise Financial Services Corp
EFSC
$2.27B
| $3.29M | 0.24% |
130,584
-145,332
| -53% | -$3.66M |
|
78
Macerich
MAC
$4.65B
| $3.18M | 0.24% |
41,329
| – | – |
|
79
CME Group
CME
$96B
| $3.08M | 0.23% |
33,158
| – | – |
|
80
OceanFirst Financial
OCFC
$1.06B
| $3.07M | 0.23% |
178,047
-29,816
| -14% | -$513K |
|
|
YCB
81
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
| $3.04M | 0.23% |
104,765
+7,365
| +8% | +$214K |
|
|
Y
82
DELISTED
Alleghany Corporation
Y
| $2.53M | 0.19% |
+5,414
| New | +$2.53M |
|
|
FXCB
83
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $2.41M | 0.18% |
138,883
-78,205
| -36% | -$1.36M |
|
|
CIT
84
DELISTED
CIT Group Inc.
CIT
| $2.18M | 0.16% |
54,410
| – | – |
|
|
HTB
85
HomeTrust Bancshares, Inc.
HTB
$724M
| $2.17M | 0.16% |
117,042
-155,765
| -57% | -$2.89M |
|
|
AMTD
86
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.16M | 0.16% |
+67,719
| New | +$2.16M |
|
|
NCOM
87
DELISTED
National Commerce Corporation
NCOM
| $1.95M | 0.14% |
81,123
-13,800
| -15% | -$331K |
|
88
First Mid Bancshares
FMBH
$970M
| $1.84M | 0.14% |
88,095
| – | – |
|
89
Southern First Bancshares
SFST
$369M
| $1.72M | 0.13% |
83,750
| – | – |
|
|
IBTX
90
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.7M | 0.13% |
44,118
-20,000
| -31% | -$768K |
|
91
MidWestOne Financial Group
MOFG
$626M
| $1.65M | 0.12% |
56,379
-7,994
| -12% | -$234K |
|
92
Veritex Holdings
VBTX
$1.88B
| $1.65M | 0.12% |
105,623
-53,015
| -33% | -$828K |
|
93
Navient
NAVI
$1.36B
| $1.34M | 0.1% |
+119,611
| New | +$1.34M |
|
94
Bank of Marin Bancorp
BMRC
$396M
| $1.23M | 0.09% |
25,663
-2
| -0% | -$96 |
|
95
Towne Bank
TOWN
$2.77B
| $1.21M | 0.09% |
64,266
-74,755
| -54% | -$1.41M |
|
96
Moelis & Co
MC
$5.35B
| $810K | 0.06% |
30,837
-32,375
| -51% | -$850K |
|
97
Nasdaq
NDAQ
$54.4B
| $661K | 0.05% |
12,386
| – | – |
|
98
Houlihan Lokey
HLI
$14B
| $543K | 0.04% |
+24,906
| New | +$543K |
|
|
YDKN
99
DELISTED
Yadkin Financial Corporation
YDKN
| $460K | 0.03% |
21,408
-20,724
| -49% | -$445K |
|
|
MTB.WS
100
DELISTED
M&T Bank Corporation
MTB.WS
| $390K | 0.03% |
8,494
-331
| -4% | -$15.2K |
|