ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
-1.38%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$856M
AUM Growth
+$856M
(+0.21%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
98
New
4
Increased
24
Reduced
28
Closed
9
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
$12.3M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
$10.2M |
| 3 |
YDKN
Yadkin Financial Corporation
YDKN
|
$7.98M |
| 4 |
CNOB
CONNECTONE BANCORP INC
CNOB
|
$7.31M |
| 5 |
Genworth Financial
GNW
|
$6.96M |
Top Sells
| 1 |
SNBC
Sun Bancorp Inc
SNBC
|
$14.9M |
| 2 |
Northern Trust
NTRS
|
$10.1M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$9.49M |
| 4 |
VSB
VANTAGESOUTH BANCHARES, INC
VSB
|
$8.48M |
| 5 |
TAYC
TAYLOR CAPITAL GROUP INC
TAYC
|
$5.16M |
Sector Composition
| 1 | Financials | 87.32% |
| 2 | Real Estate | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $35.1M | 4.1% | 583,264 | – | – |
|
2
Wells Fargo
WFC
$263B
| $35M | 4.09% | 675,597 | – | – |
|
3
Arthur J. Gallagher & Co
AJG
$77.6B
| $31.1M | 3.63% | 684,695 -1,893 | -0.3% | -$85.9K |
|
4
Bank of America
BAC
$376B
| $29.1M | 3.4% | 1,706,046 | – | – |
|
5
Citigroup
C
$178B
| $27.7M | 3.24% | 535,394 | – | – |
|
6
Banner Corp
BANR
$2.32B
| $26.6M | 3.11% | 692,483 +127,848 | +23% | +$4.92M |
|
|
OKSB
7
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $25.9M | 3.03% | 1,580,745 +185,842 | +13% | +$3.05M |
|
|
FMBI
8
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $24.7M | 2.88% | 1,534,412 -14,896 | -1% | -$240K |
|
9
Blackstone
BX
$134B
| $24.2M | 2.82% | 767,587 +178,117 | +30% | +$5.61M |
|
10
Regions Financial
RF
$24.4B
| $22.4M | 2.62% | 2,233,112 +91,668 | +4% | +$920K |
|
|
11
Northern Trust
NTRS
$25B
| $18.7M | 2.19% | 275,184 -148,441 | -35% | -$10.1M |
|
12
Fifth Third Bancorp
FITB
$30.3B
| $18.7M | 2.18% | 933,272 +93,205 | +11% | +$1.87M |
|
|
MBFI
13
DELISTED
MB Financial Corp
MBFI
| $17.5M | 2.05% | 633,006 +18,889 | +3% | +$523K |
|
14
Intercontinental Exchange
ICE
$101B
| $16.7M | 1.95% | 85,513 +521 | +0.6% | +$102K |
|
15
Heritage Financial
HFWA
$830M
| $15.9M | 1.86% | 1,006,341 -55,802 | -5% | -$884K |
|
16
Zions Bancorporation
ZION
$8.56B
| $15.9M | 1.86% | 547,132 -23,693 | -4% | -$689K |
|
17
American Express
AXP
$231B
| $15.8M | 1.85% | 181,040 | – | – |
|
18
Synovus
SNV
$7.16B
| $15.5M | 1.81% | 656,499 -161,933 | -20% | -$3.83M |
|
19
Apollo Global Management
APO
$77.9B
| $13.4M | 1.56% | 560,607 +19,771 | +4% | +$471K |
|
20
Berkshire Hills Bancorp
BHLB
$1.21B
| $13.2M | 1.54% | 560,000 -54,948 | -9% | -$1.29M |
|
|
21
Genworth Financial
GNW
$3.52B
| $12.6M | 1.47% | 963,250 +531,350 | +123% | +$6.96M |
|
22
Howard Hughes
HHH
$4.53B
| $12.4M | 1.45% | 82,988 -624 | -0.7% | -$93.6K |
|
|
CB
23
DELISTED
CHUBB CORPORATION
CB
| $12.3M | 1.44% | +134,994 | New | +$12.3M |
|
|
OLBK
24
DELISTED
Old Line Bancshares, Inc.
OLBK
| $12M | 1.4% | 772,864 +60,177 | +8% | +$932K |
|
25
Goldman Sachs
GS
$226B
| $11.8M | 1.38% | 64,470 | – | – |
|