ECA

Endeavour Capital Advisors Portfolio holdings

AUM $291M
This Quarter Return
+3.6%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$1.37B
AUM Growth
+$1.37B
Cap. Flow
-$34.2M
Cap. Flow %
-2.49%
Top 10 Hldgs %
33.84%
Holding
122
New
21
Increased
23
Reduced
36
Closed
16

Top Buys

1
CME icon
CME Group
CME
$23.9M
2
SYF icon
Synchrony
SYF
$23.2M
3
CFG icon
Citizens Financial Group
CFG
$19.6M
4
VOYA icon
Voya Financial
VOYA
$18.7M
5
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$18M

Top Sells

1
AXS icon
AXIS Capital
AXS
$35M
2
AIZ icon
Assurant
AIZ
$21.6M
3
XL
XL Group Ltd.
XL
$21.2M
4
CB icon
Chubb
CB
$20.5M
5
BANR icon
Banner Corp
BANR
$18.3M

Sector Composition

1 Financials 93.2%
2 Real Estate 2.99%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABTX
76
DELISTED
Allegiance Bancshares, Inc.
ABTX
$4.5M 0.33%
+190,376
New +$4.5M
HHH icon
77
Howard Hughes
HHH
$4.53B
$4.37M 0.32%
38,610
-141,731
-79% -$16M
AMRB
78
DELISTED
American River Bankshares
AMRB
$4.08M 0.3%
386,058
-4,961
-1% -$52.5K
MBFI
79
DELISTED
MB Financial Corp
MBFI
$4.07M 0.3%
125,585
-146,893
-54% -$4.75M
MTB icon
80
M&T Bank
MTB
$31.5B
$4.06M 0.3%
33,489
– –
LNC icon
81
Lincoln National
LNC
$8.14B
$4.03M 0.29%
80,193
– –
CG icon
82
Carlyle Group
CG
$23.4B
$3.77M 0.28%
241,600
-44,194
-15% -$690K
BPFH
83
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3.67M 0.27%
+323,175
New +$3.67M
FFWM icon
84
First Foundation Inc
FFWM
$490M
$3.61M 0.26%
153,192
-5,606
-4% -$132K
HBMD
85
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$3.45M 0.25%
260,873
– –
YCB
86
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$3.31M 0.24%
104,865
+100
+0.1% +$3.15K
VR
87
DELISTED
Validus Hold Ltd
VR
$2.37M 0.17%
+51,265
New +$2.37M
AMTD
88
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.35M 0.17%
67,719
– –
FMBH icon
89
First Mid Bancshares
FMBH
$970M
$2.29M 0.17%
88,095
– –
LTXB
90
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.28M 0.17%
+91,026
New +$2.28M
CUNB
91
DELISTED
CU Bancorp
CUNB
$2.27M 0.17%
89,644
-66,872
-43% -$1.7M
CIT
92
DELISTED
CIT Group Inc.
CIT
$2.16M 0.16%
54,410
– –
CARO
93
DELISTED
Carolina Financial Corp.
CARO
$2.04M 0.15%
+113,383
New +$2.04M
SFST icon
94
Southern First Bancshares
SFST
$369M
$1.9M 0.14%
83,750
– –
VBTX icon
95
Veritex Holdings
VBTX
$1.88B
$1.77M 0.13%
108,854
+3,231
+3% +$52.4K
NAVI icon
96
Navient
NAVI
$1.36B
$1.37M 0.1%
119,611
– –
OCFC icon
97
OceanFirst Financial
OCFC
$1.06B
$1.23M 0.09%
61,521
-116,526
-65% -$2.33M
WSBC icon
98
WesBanco
WSBC
$3.15B
$1.2M 0.09%
+40,034
New +$1.2M
NDAQ icon
99
Nasdaq
NDAQ
$54.4B
$720K 0.05%
12,386
– –
BMTC
100
DELISTED
Bryn Mawr Bank Corp
BMTC
$618K 0.05%
+21,521
New +$618K
1 2 3
4
5