ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
-1.48%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$854M
AUM Growth
+$854M
(+3.2%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
103
New
15
Increased
32
Reduced
15
Closed
9
Top Buys
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$9.49M |
| 2 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$9.1M |
| 3 |
Fifth Third Bancorp
FITB
|
$8.97M |
| 4 |
SGBK
Stonegate Bank
SGBK
|
$7.81M |
| 5 |
Apollo Global Management
APO
|
$6.96M |
Top Sells
| 1 |
Synovus
SNV
|
$47M |
| 2 |
Nasdaq
NDAQ
|
$15M |
| 3 |
Carlyle Group
CG
|
$12.4M |
| 4 |
Blackstone
BX
|
$11.8M |
| 5 |
Brown & Brown
BRO
|
$11.7M |
Sector Composition
| 1 | Financials | 83.04% |
| 2 | Real Estate | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $35.5M | 4.16% | 675,597 | – | – |
|
2
JPMorgan Chase
JPM
$829B
| $33.6M | 3.93% | 583,264 | – | – |
|
3
Arthur J. Gallagher & Co
AJG
$77.6B
| $32M | 3.75% | 686,588 +44,586 | +7% | +$2.08M |
|
4
Northern Trust
NTRS
$25B
| $27.2M | 3.18% | 423,625 +889 | +0.2% | +$57.1K |
|
|
FMBI
5
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $26.4M | 3.09% | 1,549,308 +534,468 | +53% | +$9.1M |
|
6
Bank of America
BAC
$376B
| $26.2M | 3.07% | 1,706,046 | – | – |
|
7
Citigroup
C
$178B
| $25.2M | 2.95% | 535,394 | – | – |
|
|
OKSB
8
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $23.8M | 2.79% | 1,394,903 +237,886 | +21% | +$4.06M |
|
9
Regions Financial
RF
$24.4B
| $22.7M | 2.66% | 2,141,444 +94,096 | +5% | +$999K |
|
10
Banner Corp
BANR
$2.32B
| $22.4M | 2.62% | 564,635 +83,649 | +17% | +$3.31M |
|
|
11
Synovus
SNV
$7.16B
| $20M | 2.34% | 818,432 -1,928,690 | -70% | -$47M |
|
|
12
Blackstone
BX
$134B
| $19.7M | 2.31% | 589,470 -352,850 | -37% | -$11.8M |
|
|
13
Fifth Third Bancorp
FITB
$30.3B
| $17.9M | 2.1% | 840,067 +420,130 | +100% | +$8.97M |
|
14
American Express
AXP
$231B
| $17.2M | 2.01% | 181,040 +29,240 | +19% | +$2.77M |
|
15
Heritage Financial
HFWA
$830M
| $17.1M | 2% | 1,062,143 +346,051 | +48% | +$5.57M |
|
16
Zions Bancorporation
ZION
$8.56B
| $16.8M | 1.97% | 570,825 -325,602 | -36% | -$9.6M |
|
|
MBFI
17
DELISTED
MB Financial Corp
MBFI
| $16.6M | 1.94% | 614,117 +85,555 | +16% | +$2.31M |
|
18
Intercontinental Exchange
ICE
$101B
| $16.1M | 1.88% | 84,992 +206 | +0.2% | +$38.9K |
|
|
19
Apollo Global Management
APO
$77.9B
| $15M | 1.75% | 540,836 +251,036 | +87% | +$6.96M |
|
20
Berkshire Hills Bancorp
BHLB
$1.21B
| $14.3M | 1.67% | 614,948 +110,159 | +22% | +$2.56M |
|
21
Prudential Financial
PRU
$38.6B
| $13.6M | 1.59% | 153,160 -896 | -0.6% | -$79.5K |
|
22
Howard Hughes
HHH
$4.53B
| $13.2M | 1.54% | 83,612 -9,144 | -10% | -$1.44M |
|
|
GHL
23
DELISTED
Greenhill & Co., Inc.
GHL
| $13M | 1.52% | 263,623 +84,534 | +47% | +$4.16M |
|
|
CFNL
24
DELISTED
Cardinal Financial Corp
CFNL
| $12.9M | 1.52% | 701,304 +42,460 | +6% | +$784K |
|
|
TLMR
25
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $11.3M | 1.32% | 818,566 +392,967 | +92% | +$5.42M |
|