ECA

Endeavour Capital Advisors Portfolio holdings

AUM $291M
This Quarter Return
+7.87%
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
-$106M
Cap. Flow %
-7.9%
Top 10 Hldgs %
35.45%
Holding
105
New
7
Increased
15
Reduced
29
Closed
12

Top Buys

1
HIG icon
Hartford Financial Services
HIG
$27.2M
2
ALL icon
Allstate
ALL
$19.6M
3
CB icon
Chubb
CB
$13.2M
4
CBOE icon
Cboe Global Markets
CBOE
$9.74M
5
PGR icon
Progressive
PGR
$9.61M

Top Sells

1
CMA icon
Comerica
CMA
$25.3M
2
ZION icon
Zions Bancorporation
ZION
$18.7M
3
SCHW icon
Charles Schwab
SCHW
$16.2M
4
CFG icon
Citizens Financial Group
CFG
$15.2M
5
RF icon
Regions Financial
RF
$15.1M

Sector Composition

1 Financials 93.54%
2 Real Estate 3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTB icon
76
M&T Bank
MTB
$31.5B
$3.89M 0.29%
33,489
– –
LNC icon
77
Lincoln National
LNC
$8.14B
$3.77M 0.28%
80,193
– –
CG icon
78
Carlyle Group
CG
$23.4B
$3.76M 0.28%
241,600
– –
HBMD
79
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$3.61M 0.27%
273,162
– –
IRT icon
80
Independence Realty Trust
IRT
$4.23B
$3.6M 0.27%
+400,000
New +$3.6M
HEOP
81
DELISTED
Heritage Oaks Bancorp
HEOP
$3.23M 0.24%
394,006
– –
PBNC
82
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$3M 0.22%
82,600
– –
CUNB
83
DELISTED
CU Bancorp
CUNB
$2.93M 0.22%
128,345
-68,472
-35% -$1.56M
OZK icon
84
Bank OZK
OZK
$5.91B
$2.51M 0.19%
+65,256
New +$2.51M
AMTD
85
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.39M 0.18%
67,719
– –
FBK icon
86
FB Financial Corp
FBK
$2.89B
$2.12M 0.16%
+105,000
New +$2.12M
CIT
87
DELISTED
CIT Group Inc.
CIT
$1.98M 0.15%
54,410
– –
FMBI
88
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.84M 0.14%
95,264
-396,057
-81% -$7.67M
NAVI icon
89
Navient
NAVI
$1.36B
$1.73M 0.13%
119,611
– –
BMTC
90
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.28M 0.1%
39,925
-8,177
-17% -$262K
HMN icon
91
Horace Mann Educators
HMN
$1.87B
$672K 0.05%
18,344
– –
FMBH icon
92
First Mid Bancshares
FMBH
$970M
$455K 0.03%
16,703
-71,392
-81% -$1.94M
SAFT icon
93
Safety Insurance
SAFT
$1.1B
$305K 0.02%
4,530
– –
CMA icon
94
Comerica
CMA
$9.07B
– –
-615,729
Closed -$25.3M
HLI icon
95
Houlihan Lokey
HLI
$14B
– –
-23,652
Closed -$529K
IBCP icon
96
Independent Bank Corp
IBCP
$681M
– –
-539,287
Closed -$7.83M
LAZ icon
97
Lazard
LAZ
$5.39B
– –
-198,337
Closed -$5.91M
NBHC icon
98
National Bank Holdings
NBHC
$1.49B
– –
-176,540
Closed -$3.59M
UBSI icon
99
United Bankshares
UBSI
$5.43B
– –
-323,990
Closed -$12.2M
BPFH
100
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-443,493
Closed -$5.22M
1 2 3
4
5