ECA

Endeavour Capital Advisors Portfolio holdings

AUM $291M
This Quarter Return
+20.97%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$1.6B
AUM Growth
+$1.6B
Cap. Flow
+$738K
Cap. Flow %
0.05%
Top 10 Hldgs %
35.33%
Holding
104
New
11
Increased
20
Reduced
39
Closed
8

Top Buys

1
ICE icon
Intercontinental Exchange
ICE
$41.9M
2
NDAQ icon
Nasdaq
NDAQ
$38.4M
3
CBOE icon
Cboe Global Markets
CBOE
$19.2M
4
OPB
Opus Bank Common Stock
OPB
$17.3M
5
ACGL icon
Arch Capital
ACGL
$16.2M

Top Sells

1
HIG icon
Hartford Financial Services
HIG
$29M
2
ZION icon
Zions Bancorporation
ZION
$26.9M
3
CFG icon
Citizens Financial Group
CFG
$22.9M
4
RF icon
Regions Financial
RF
$21.9M
5
XL
XL Group Ltd.
XL
$13.5M

Sector Composition

1 Financials 93.19%
2 Real Estate 2.84%
3 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNC icon
76
Lincoln National
LNC
$8.09B
$5.31M 0.33%
80,193
– –
MTB icon
77
M&T Bank
MTB
$31.1B
$5.24M 0.33%
33,489
– –
BHLB icon
78
Berkshire Hills Bancorp
BHLB
$1.21B
$5.14M 0.32%
139,389
-93,300
-40% -$3.44M
SGBK
79
DELISTED
Stonegate Bank
SGBK
$5.04M 0.31%
120,700
-76,731
-39% -$3.2M
HPP
80
Hudson Pacific Properties
HPP
$1.07B
$5.03M 0.31%
144,527
-33,473
-19% -$1.16M
HEOP
81
DELISTED
Heritage Oaks Bancorp
HEOP
$4.84M 0.3%
392,408
-1,598
-0.4% -$19.7K
WTW icon
82
Willis Towers Watson
WTW
$31.7B
$4.76M 0.3%
38,886
– –
HBMD
83
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$4.38M 0.27%
289,713
+16,551
+6% +$250K
FRBK
84
DELISTED
Republic First Bancorp Inc
FRBK
$4.36M 0.27%
+521,905
New +$4.36M
IRT icon
85
Independence Realty Trust
IRT
$4.12B
$4.23M 0.26%
474,500
+74,500
+19% +$665K
BLMT
86
DELISTED
BSB Bancorp, Inc.
BLMT
$4.22M 0.26%
145,855
-83,152
-36% -$2.41M
PBNC
87
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$3.61M 0.23%
82,600
– –
CUNB
88
DELISTED
CU Bancorp
CUNB
$3.07M 0.19%
85,691
-42,654
-33% -$1.53M
AMTD
89
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.95M 0.18%
67,719
– –
AF
90
DELISTED
Astoria Financial Corporation
AF
$2.77M 0.17%
+148,257
New +$2.77M
FMBI
91
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.73M 0.17%
108,191
+12,927
+14% +$326K
CIT
92
DELISTED
CIT Group Inc.
CIT
$2.32M 0.15%
54,410
– –
FBK icon
93
FB Financial Corp
FBK
$2.87B
$1.45M 0.09%
55,950
-49,050
-47% -$1.27M
CSTR
94
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.36M 0.09%
62,088
-222,912
-78% -$4.89M
BMTC
95
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.07M 0.07%
25,459
-14,466
-36% -$610K
APO icon
96
Apollo Global Management
APO
$77.7B
$406K 0.03%
+20,996
New +$406K
FMBH icon
97
First Mid Bancshares
FMBH
$965M
– –
-16,703
Closed -$455K
HMN icon
98
Horace Mann Educators
HMN
$1.88B
– –
-18,344
Closed -$672K
NAVI icon
99
Navient
NAVI
$1.37B
– –
-119,611
Closed -$1.73M
OZK icon
100
Bank OZK
OZK
$5.9B
– –
-65,256
Closed -$2.51M
1 2 3
4
5