ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+5.64%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$1.28B
AUM Growth
+$1.28B
(+50%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
29.9%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
173
New
84
Increased
42
Reduced
33
Closed
13
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$43.5M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$37.8M |
| 3 |
Wells Fargo
WFC
|
$33.3M |
| 4 |
Citigroup
C
|
$29.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$26.6M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$13.4M |
| 2 |
HBOS
HERITAGE FINANCIAL GROUP
HBOS
|
$13M |
| 3 |
Blackstone
BX
|
$12.8M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$12.3M |
| 5 |
Goldman Sachs
GS
|
$11.8M |
Sector Composition
| 1 | Financials | 87.38% |
| 2 | Real Estate | 3.52% |
| 3 | Consumer Discretionary | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $80M | 6.24% | 1,278,359 +695,095 | +119% | +$43.5M |
|
|
2
Wells Fargo
WFC
$263B
| $70.3M | 5.48% | 1,283,077 +607,480 | +90% | +$33.3M |
|
|
3
Citigroup
C
$178B
| $58.3M | 4.55% | 1,077,555 +542,161 | +101% | +$29.3M |
|
4
Arthur J. Gallagher & Co
AJG
$77.6B
| $39M | 3.04% | 828,858 +144,163 | +21% | +$6.79M |
|
|
5
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $37.8M | 2.95% | +928,942 | New | +$37.8M |
|
6
Regions Financial
RF
$24.4B
| $34.1M | 2.66% | 3,231,071 +997,959 | +45% | +$10.5M |
|
7
Fifth Third Bancorp
FITB
$30.3B
| $30M | 2.34% | 1,474,820 +541,548 | +58% | +$11M |
|
|
XL
8
DELISTED
XL Group Ltd.
XL
| $27.1M | 2.11% | 788,789 +522,462 | +196% | +$18M |
|
9
Prudential Financial
PRU
$38.6B
| $26.7M | 2.08% | 295,015 +180,917 | +159% | +$16.4M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.6M | 2.07% | +177,241 | New | +$26.6M |
|
11
Bank of America
BAC
$376B
| $26.2M | 2.05% | 1,466,735 -239,311 | -14% | -$4.28M |
|
|
OKSB
12
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $26.1M | 2.04% | 1,504,267 -76,478 | -5% | -$1.33M |
|
13
American Express
AXP
$231B
| $26M | 2.03% | 279,485 +98,445 | +54% | +$9.16M |
|
14
Lazard
LAZ
$5.39B
| $25.3M | 1.97% | +506,314 | New | +$25.3M |
|
15
Hartford Financial Services
HIG
$37.2B
| $23.2M | 1.81% | 555,461 +434,161 | +358% | +$18.1M |
|
16
Banner Corp
BANR
$2.32B
| $22.6M | 1.76% | 525,418 -167,065 | -24% | -$7.19M |
|
17
Truist Financial
TFC
$60.4B
| $22.2M | 1.73% | 571,953 +320,941 | +128% | +$12.5M |
|
|
FMBI
18
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $22M | 1.72% | 1,285,882 -248,530 | -16% | -$4.25M |
|
19
US Bancorp
USB
$76B
| $21.3M | 1.66% | 474,677 +292,577 | +161% | +$13.2M |
|
20
American International
AIG
$45.1B
| $20.4M | 1.59% | 364,145 +257,481 | +241% | +$14.4M |
|
|
STI
21
DELISTED
SunTrust Banks, Inc.
STI
| $20.2M | 1.57% | +481,916 | New | +$20.2M |
|
22
Northern Trust
NTRS
$25B
| $18.1M | 1.41% | 267,947 -7,237 | -3% | -$488K |
|
23
Zions Bancorporation
ZION
$8.56B
| $16.8M | 1.31% | 590,921 +43,789 | +8% | +$1.25M |
|
|
TLMR
24
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $16.3M | 1.27% | 1,159,158 +585,261 | +102% | +$8.22M |
|
25
Howard Hughes
HHH
$4.53B
| $15.9M | 1.24% | 122,026 +39,038 | +47% | +$5.09M |
|