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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HHH icon
101
Howard Hughes
HHH
$4.47B
-14,565
Closed -$1.54M
OCFC icon
102
OceanFirst Financial
OCFC
$1.04B
-63,021
Closed -$1.11M
SFST icon
103
Southern First Bancshares
SFST
$366M
-43,185
Closed -$1.05M
SYF icon
104
Synchrony
SYF
$28B
-259,033
Closed -$7.42M
TOWN icon
105
Towne Bank
TOWN
$2.73B
-48,212
Closed -$925K
TRV icon
106
Travelers Companies
TRV
$61B
-39,528
Closed -$4.61M
LBAI
107
DELISTED
Lakeland Bancorp Inc
LBAI
-38,961
Closed -$395K
NGHC
108
DELISTED
National General Holdings Corp
NGHC
-76,068
Closed -$1.64M
CARO
109
DELISTED
Carolina Financial Corp.
CARO
-26,421
Closed -$490K
LTXB
110
DELISTED
LegacyTexas Financial Group Inc
LTXB
-26,529
Closed -$521K
NCOM
111
DELISTED
National Commerce Corporation
NCOM
-21,323
Closed -$503K
MBFI
112
DELISTED
MB Financial Corp
MBFI
-126,469
Closed -$4.1M
MTB.WS
113
DELISTED
M&T Bank Corporation
MTB.WS
-9,276
Closed -$373K
YDKN
114
DELISTED
Yadkin Financial Corporation
YDKN
-124,928
Closed -$2.96M
YCB
115
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
-101,492
Closed -$3.18M
COBZ
116
DELISTED
CoBiz Financial,Inc
COBZ
-119,407
Closed -$1.41M