ECA

Endeavour Capital Advisors Portfolio holdings

AUM $291M
This Quarter Return
+1.24%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$1.34B
AUM Growth
+$1.34B
Cap. Flow
+$67.7M
Cap. Flow %
5.06%
Top 10 Hldgs %
32.88%
Holding
116
New
13
Increased
30
Reduced
25
Closed
18

Top Buys

1
AIG icon
American International
AIG
$20.2M
2
ICE icon
Intercontinental Exchange
ICE
$19.6M
3
PGR icon
Progressive
PGR
$14.6M
4
UBSI icon
United Bankshares
UBSI
$12.2M
5
ALL icon
Allstate
ALL
$11.4M

Top Sells

1
NTRS icon
Northern Trust
NTRS
$25.4M
2
BPFH
Boston Private Financial Holdings, Inc.
BPFH
$9.98M
3
STI
SunTrust Banks, Inc.
STI
$9.51M
4
PRU icon
Prudential Financial
PRU
$8.46M
5
RF icon
Regions Financial
RF
$7.92M

Sector Composition

1 Financials 93.39%
2 Real Estate 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWH
76
DELISTED
Allied World Assurance Co Hld Lt
AWH
$4.47M 0.33%
127,268
– –
AMP icon
77
Ameriprise Financial
AMP
$48.5B
$4.46M 0.33%
49,655
– –
NTRS icon
78
Northern Trust
NTRS
$25B
$4.46M 0.33%
67,302
-382,972
-85% -$25.4M
MTB icon
79
M&T Bank
MTB
$31.5B
$3.96M 0.3%
33,489
– –
CG icon
80
Carlyle Group
CG
$23.4B
$3.92M 0.29%
241,600
– –
VBTX icon
81
Veritex Holdings
VBTX
$1.88B
$3.73M 0.28%
232,840
-7,150
-3% -$115K
NBHC icon
82
National Bank Holdings
NBHC
$1.49B
$3.59M 0.27%
176,540
-211,702
-55% -$4.31M
HBMD
83
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$3.55M 0.27%
273,162
+3,822
+1% +$49.7K
HEOP
84
DELISTED
Heritage Oaks Bancorp
HEOP
$3.13M 0.23%
394,006
– –
LNC icon
85
Lincoln National
LNC
$8.14B
$3.11M 0.23%
80,193
– –
PBNC
86
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$2.89M 0.22%
+82,600
New +$2.89M
VR
87
DELISTED
Validus Hold Ltd
VR
$2.49M 0.19%
51,265
– –
FMBH icon
88
First Mid Bancshares
FMBH
$970M
$2.2M 0.16%
88,095
– –
AMTD
89
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.93M 0.14%
67,719
– –
GBNK
90
DELISTED
Guaranty Bancorp
GBNK
$1.86M 0.14%
111,146
+20,017
+22% +$334K
CIT
91
DELISTED
CIT Group Inc.
CIT
$1.74M 0.13%
54,410
– –
NAVI icon
92
Navient
NAVI
$1.36B
$1.43M 0.11%
119,611
– –
BMTC
93
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.41M 0.11%
48,102
-5,428
-10% -$159K
AMRB
94
DELISTED
American River Bankshares
AMRB
$1.06M 0.08%
102,740
-184,147
-64% -$1.89M
HMN icon
95
Horace Mann Educators
HMN
$1.87B
$620K 0.05%
+18,344
New +$620K
HLI icon
96
Houlihan Lokey
HLI
$14B
$529K 0.04%
+23,652
New +$529K
MMC icon
97
Marsh & McLennan
MMC
$101B
$280K 0.02%
+4,085
New +$280K
SAFT icon
98
Safety Insurance
SAFT
$1.1B
$279K 0.02%
+4,530
New +$279K
FFWM icon
99
First Foundation Inc
FFWM
$490M
– –
-16,526
Closed -$371K
HFWA icon
100
Heritage Financial
HFWA
$830M
– –
-25,500
Closed -$448K
1 2 3
4
5