ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+2.59%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$828M
AUM Growth
+$828M
(+4.3%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
98
New
10
Increased
26
Reduced
24
Closed
10
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$21.1M |
| 2 |
Banner Corp
BANR
|
$19.8M |
| 3 |
KKR & Co
KKR
|
$9.31M |
| 4 |
VSB
VANTAGESOUTH BANCHARES, INC
VSB
|
$7.18M |
| 5 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$6.23M |
Top Sells
| 1 |
American International
AIG
|
$21.3M |
| 2 |
Assurant
AIZ
|
$13M |
| 3 |
SLM Corp
SLM
|
$9.28M |
| 4 |
Apollo Global Management
APO
|
$9.02M |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$8.89M |
Sector Composition
| 1 | Financials | 85.81% |
| 2 | Real Estate | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $35.4M | 4.28% | 583,264 | – | – |
|
2
Wells Fargo
WFC
$263B
| $33.6M | 4.06% | 675,597 | – | – |
|
3
Blackstone
BX
$134B
| $31.3M | 3.79% | 942,320 +169,314 | +22% | +$5.63M |
|
4
Arthur J. Gallagher & Co
AJG
$77.6B
| $30.5M | 3.69% | 642,002 -65,382 | -9% | -$3.11M |
|
5
Bank of America
BAC
$376B
| $29.3M | 3.55% | 1,706,046 | – | – |
|
|
6
Zions Bancorporation
ZION
$8.56B
| $27.8M | 3.36% | 896,427 +681,221 | +317% | +$21.1M |
|
7
Northern Trust
NTRS
$25B
| $27.7M | 3.35% | 422,736 +94,733 | +29% | +$6.21M |
|
8
Citigroup
C
$178B
| $25.5M | 3.08% | 535,394 | – | – |
|
9
Regions Financial
RF
$24.4B
| $22.7M | 2.75% | 2,047,348 -158,733 | -7% | -$1.76M |
|
|
OKSB
10
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $20.4M | 2.47% | 1,157,017 +128,582 | +13% | +$2.27M |
|
|
11
Banner Corp
BANR
$2.32B
| $19.8M | 2.4% | +480,986 | New | +$19.8M |
|
|
FMBI
12
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $17.3M | 2.09% | 1,014,840 +95,944 | +10% | +$1.64M |
|
13
Intercontinental Exchange
ICE
$101B
| $16.8M | 2.03% | 84,786 -1,088 | -1% | -$215K |
|
|
MBFI
14
DELISTED
MB Financial Corp
MBFI
| $16.4M | 1.98% | 528,562 +11,703 | +2% | +$362K |
|
15
Lincoln National
LNC
$8.14B
| $15M | 1.81% | 295,503 -48,948 | -14% | -$2.48M |
|
16
Nasdaq
NDAQ
$54.4B
| $15M | 1.81% | 404,889 -162,625 | -29% | -$6.01M |
|
17
American Express
AXP
$231B
| $13.7M | 1.65% | 151,800 | – | – |
|
18
Howard Hughes
HHH
$4.53B
| $13.2M | 1.6% | 92,756 -75 | -0.1% | -$10.7K |
|
19
Berkshire Hills Bancorp
BHLB
$1.21B
| $13.1M | 1.58% | 504,789 +51,374 | +11% | +$1.33M |
|
20
Prudential Financial
PRU
$38.6B
| $13M | 1.58% | 154,056 +35,776 | +30% | +$3.03M |
|
21
Carlyle Group
CG
$23.4B
| $12.4M | 1.5% | 352,881 +174,644 | +98% | +$6.14M |
|
22
Heritage Financial
HFWA
$830M
| $12.1M | 1.46% | 716,092 | – | – |
|
|
CFNL
23
DELISTED
Cardinal Financial Corp
CFNL
| $11.7M | 1.42% | 658,844 +176,048 | +36% | +$3.14M |
|
24
Brown & Brown
BRO
$32B
| $11.7M | 1.41% | 379,654 -18,239 | -5% | -$561K |
|
|
OLBK
25
DELISTED
Old Line Bancshares, Inc.
OLBK
| $11.5M | 1.38% | 663,940 +27,577 | +4% | +$476K |
|