ECA

Endeavour Capital Advisors Portfolio holdings

AUM $291M
This Quarter Return
+5.67%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$760M
AUM Growth
+$760M
Cap. Flow
+$67.7M
Cap. Flow %
8.92%
Top 10 Hldgs %
32.77%
Holding
95
New
11
Increased
24
Reduced
21
Closed
9

Top Buys

1
LNC icon
Lincoln National
LNC
$18.7M
2
MET icon
MetLife
MET
$14.4M
3
PRU icon
Prudential Financial
PRU
$10.2M
4
RF icon
Regions Financial
RF
$9.53M
5
SLM icon
SLM Corp
SLM
$8.71M

Top Sells

1
EG icon
Everest Group
EG
$7.03M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
$6.45M
3
TRV icon
Travelers Companies
TRV
$4.5M
4
USB icon
US Bancorp
USB
$4.47M
5
CB icon
Chubb
CB
$4.15M

Sector Composition

1 Financials 88.03%
2 Real Estate 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AJG icon
1
Arthur J. Gallagher & Co
AJG
$77.6B
$30.9M 4.07%
708,935
-5,361
-0.8% -$234K
WFC icon
2
Wells Fargo
WFC
$263B
$27.9M 3.67%
675,597
-52,600
-7% -$2.17M
JPM icon
3
JPMorgan Chase
JPM
$829B
$27.9M 3.67%
539,664
– –
AIG icon
4
American International
AIG
$45.1B
$25.4M 3.34%
521,273
-12,712
-2% -$618K
FITB icon
5
Fifth Third Bancorp
FITB
$30.3B
$25M 3.29%
1,385,255
-115,485
-8% -$2.08M
MET icon
6
MetLife
MET
$54.1B
$23.7M 3.12%
504,581
+306,446
+155% +$14.4M
BX icon
7
Blackstone
BX
$134B
$22.6M 2.97%
906,441
+232,441
+34% +$5.79M
STL
8
DELISTED
STERLING BANCORP
STL
$22.2M 2.93%
1,619,744
+4,228
+0.3% +$58.1K
FMBI
9
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$21.7M 2.85%
1,437,987
-168,396
-10% -$2.54M
NDAQ icon
10
Nasdaq
NDAQ
$54.4B
$21.7M 2.85%
674,419
-3,500
-0.5% -$112K
BAC icon
11
Bank of America
BAC
$376B
$21.1M 2.78%
1,530,346
– –
C icon
12
Citigroup
C
$178B
$21.1M 2.78%
434,794
– –
MBFI
13
DELISTED
MB Financial Corp
MBFI
$20.5M 2.7%
726,261
-29,800
-4% -$841K
LNC icon
14
Lincoln National
LNC
$8.14B
$20.1M 2.65%
479,002
+446,202
+1,360% +$18.7M
APO icon
15
Apollo Global Management
APO
$77.9B
$17.9M 2.36%
634,782
+93,282
+17% +$2.64M
ALL icon
16
Allstate
ALL
$53.6B
$16.3M 2.15%
323,176
-60,314
-16% -$3.05M
TFC icon
17
Truist Financial
TFC
$60.4B
$16M 2.11%
474,021
+44,079
+10% +$1.49M
BRO icon
18
Brown & Brown
BRO
$32B
$15.8M 2.09%
493,576
-30,877
-6% -$991K
PRU icon
19
Prudential Financial
PRU
$38.6B
$14.7M 1.93%
188,482
+131,382
+230% +$10.2M
OKSB
20
DELISTED
Southwest Bancorp Inc/OK
OKSB
$14.2M 1.87%
957,554
+263,252
+38% +$3.9M
ICE icon
21
Intercontinental Exchange
ICE
$101B
$13.7M 1.8%
75,300
+4,500
+6% +$816K
BHLB icon
22
Berkshire Hills Bancorp
BHLB
$1.21B
$11.5M 1.51%
456,761
+341,316
+296% +$8.57M
AXP icon
23
American Express
AXP
$231B
$11.5M 1.51%
151,800
– –
RF icon
24
Regions Financial
RF
$24.4B
$11.4M 1.5%
1,232,382
+1,029,482
+507% +$9.53M
AIZ icon
25
Assurant
AIZ
$10.9B
$11.1M 1.46%
204,582
-64,480
-24% -$3.49M
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