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
Cap. Flow
-$12.6M
Cap. Flow %
-1%
Top 10 Hldgs %
34.32%
Holding
114
New
8
Increased
37
Reduced
33
Closed
11
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LBAI
101
DELISTED
Lakeland Bancorp Inc
LBAI
$395K 0.03%
+38,961
New +$395K
MTB.WS
102
DELISTED
M&T Bank Corporation
MTB.WS
$373K 0.03%
9,276
FFWM icon
103
First Foundation Inc
FFWM
$502M
$371K 0.03%
33,052
-273,332
-89% -$3.07M
ESNT icon
104
Essent Group
ESNT
$6.29B
-872,873
Closed -$19.1M
GL icon
105
Globe Life
GL
$11.5B
-82,366
Closed -$4.71M
HLI icon
106
Houlihan Lokey
HLI
$13.9B
-19,986
Closed -$524K
MET icon
107
MetLife
MET
$54.4B
-179,526
Closed -$7.71M
NDAQ icon
108
Nasdaq
NDAQ
$54.1B
-37,158
Closed -$720K
SNV icon
109
Synovus
SNV
$7.23B
-142,610
Closed -$4.62M
WSBC icon
110
WesBanco
WSBC
$3.17B
-40,034
Closed -$1.2M
FFKT
111
DELISTED
Farmers Capital Bank Corp
FFKT
-5,688
Closed -$154K
TLMR
112
DELISTED
TALMER BANCORP INC (MI)
TLMR
-557,802
Closed -$10.1M
NBBC
113
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
-6,853
Closed -$83K
ABCW
114
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
-199,136
Closed -$8.67M