ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
29.62%
This Quarter Return
-8.4%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$1.26B
AUM Growth
-$115M
(-8.4%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
114
New
8
Increased
37
Reduced
33
Closed
11
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$15.8M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$13.5M |
| 3 |
Intercontinental Exchange
ICE
|
$11.7M |
| 4 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
$11.1M |
| 5 |
Zions Bancorporation
ZION
|
$10.7M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$25.3M |
| 2 |
Hartford Financial Services
HIG
|
$21.1M |
| 3 |
Essent Group
ESNT
|
$19.1M |
| 4 |
Allstate
ALL
|
$16.6M |
| 5 |
Synchrony
SYF
|
$14.5M |
Sector Composition
| 1 | Financials | 93.92% |
| 2 | Real Estate | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Veritex Holdings
VBTX
$1.89B
| $3.49M | 0.28% |
239,990
+131,136
| +120% | +$1.91M |
|
|
HBMD
77
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $3.24M | 0.26% |
269,340
+8,467
| +3% | +$102K |
|
|
YCB
78
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
| $3.18M | 0.25% |
101,492
-3,373
| -3% | -$106K |
|
79
Lincoln National
LNC
$8.2B
| $3.14M | 0.25% |
80,193
| – | – |
|
|
HEOP
80
DELISTED
Heritage Oaks Bancorp
HEOP
| $3.07M | 0.24% |
+394,006
| New | +$3.07M |
|
|
YDKN
81
DELISTED
Yadkin Financial Corporation
YDKN
| $2.96M | 0.24% |
124,928
+112,577
| +911% | +$2.66M |
|
|
AMRB
82
DELISTED
American River Bankshares
AMRB
| $2.92M | 0.23% |
286,887
-99,171
| -26% | -$1.01M |
|
|
VR
83
DELISTED
Validus Hold Ltd
VR
| $2.42M | 0.19% |
51,265
| – | – |
|
|
AMTD
84
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.14M | 0.17% |
67,719
| – | – |
|
85
First Mid Bancshares
FMBH
$965M
| $2.12M | 0.17% |
88,095
| – | – |
|
|
CIT
86
DELISTED
CIT Group Inc.
CIT
| $1.69M | 0.13% |
54,410
| – | – |
|
|
NGHC
87
DELISTED
National General Holdings Corp
NGHC
| $1.64M | 0.13% |
76,068
-169,759
| -69% | -$3.66M |
|
|
CUNB
88
DELISTED
CU Bancorp
CUNB
| $1.56M | 0.12% |
73,756
-15,888
| -18% | -$336K |
|
89
Howard Hughes
HHH
$4.57B
| $1.54M | 0.12% |
15,279
-25,223
| -62% | -$2.55M |
|
90
Navient
NAVI
$1.34B
| $1.43M | 0.11% |
119,611
| – | – |
|
|
COBZ
91
DELISTED
CoBiz Financial,Inc
COBZ
| $1.41M | 0.11% |
+119,407
| New | +$1.41M |
|
|
GBNK
92
DELISTED
Guaranty Bancorp
GBNK
| $1.41M | 0.11% |
+91,129
| New | +$1.41M |
|
|
BMTC
93
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.38M | 0.11% |
53,530
+32,009
| +149% | +$823K |
|
94
OceanFirst Financial
OCFC
$1.05B
| $1.11M | 0.09% |
63,021
+1,500
| +2% | +$26.5K |
|
95
Southern First Bancshares
SFST
$367M
| $1.05M | 0.08% |
43,185
-40,565
| -48% | -$990K |
|
96
Towne Bank
TOWN
$2.86B
| $925K | 0.07% |
+48,212
| New | +$925K |
|
|
LTXB
97
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $521K | 0.04% |
26,529
-64,497
| -71% | -$1.27M |
|
|
NCOM
98
DELISTED
National Commerce Corporation
NCOM
| $503K | 0.04% |
21,323
-942
| -4% | -$22.2K |
|
|
CARO
99
DELISTED
Carolina Financial Corp.
CARO
| $490K | 0.04% |
26,421
-86,962
| -77% | -$1.61M |
|
100
Heritage Financial
HFWA
$831M
| $448K | 0.04% |
25,500
-276,432
| -92% | -$4.86M |
|