ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
-1.15%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$1.27B
AUM Growth
+$1.27B
(-1.3%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
167
New
7
Increased
33
Reduced
33
Closed
65
Top Buys
| 1 |
American International
AIG
|
$19.9M |
| 2 |
Bank of America
BAC
|
$19.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$17.1M |
| 4 |
Progressive
PGR
|
$13.5M |
| 5 |
Allstate
ALL
|
$8.71M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$37.8M |
| 2 |
Blackstone
BX
|
$11.7M |
| 3 |
XL
XL Group Ltd.
XL
|
$10.4M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$10.2M |
| 5 |
Marsh & McLennan
MMC
|
$7.73M |
Sector Composition
| 1 | Financials | 89.3% |
| 2 | Real Estate | 3.69% |
| 3 | Consumer Discretionary | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $77.4M | 6.12% | 1,278,359 | – | – |
|
2
Wells Fargo
WFC
$263B
| $69.8M | 5.51% | 1,283,077 | – | – |
|
3
Citigroup
C
$178B
| $55.5M | 4.39% | 1,077,555 | – | – |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.7M | 3.37% | 295,638 +118,397 | +67% | +$17.1M |
|
|
5
Bank of America
BAC
$376B
| $42.4M | 3.35% | 2,754,613 +1,287,878 | +88% | +$19.8M |
|
|
6
American International
AIG
$45.1B
| $39.9M | 3.15% | 728,003 +363,858 | +100% | +$19.9M |
|
7
Fifth Third Bancorp
FITB
$30.3B
| $32.6M | 2.57% | 1,728,327 +253,507 | +17% | +$4.78M |
|
8
Regions Financial
RF
$24.4B
| $32.4M | 2.56% | 3,430,648 +199,577 | +6% | +$1.89M |
|
9
Hartford Financial Services
HIG
$37.2B
| $29.3M | 2.31% | 700,708 +145,247 | +26% | +$6.07M |
|
10
Lazard
LAZ
$5.39B
| $28.6M | 2.26% | 544,359 +38,045 | +8% | +$2M |
|
|
11
Arthur J. Gallagher & Co
AJG
$77.6B
| $28.6M | 2.26% | 611,691 -217,167 | -26% | -$10.2M |
|
12
Prudential Financial
PRU
$38.6B
| $26.2M | 2.07% | 326,132 +31,117 | +11% | +$2.5M |
|
|
FMBI
13
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $26.1M | 2.06% | 1,500,195 +214,313 | +17% | +$3.72M |
|
14
American Express
AXP
$231B
| $25.9M | 2.05% | 331,966 +52,481 | +19% | +$4.1M |
|
|
OKSB
15
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $25.6M | 2.02% | 1,436,881 -67,386 | -4% | -$1.2M |
|
|
TLMR
16
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $24.7M | 1.95% | 1,609,799 +450,641 | +39% | +$6.9M |
|
17
Banner Corp
BANR
$2.32B
| $21.2M | 1.67% | 461,525 -63,893 | -12% | -$2.93M |
|
18
Comerica
CMA
$9.07B
| $20.6M | 1.63% | 457,412 +120,616 | +36% | +$5.44M |
|
|
19
Progressive
PGR
$145B
| $20.2M | 1.59% | 742,260 +496,205 | +202% | +$13.5M |
|
|
STI
20
DELISTED
SunTrust Banks, Inc.
STI
| $19.8M | 1.56% | 481,916 | – | – |
|
21
Northern Trust
NTRS
$25B
| $18.6M | 1.47% | 267,293 -654 | -0.2% | -$45.6K |
|
|
XL
22
DELISTED
XL Group Ltd.
XL
| $18.6M | 1.47% | 505,351 -283,438 | -36% | -$10.4M |
|
23
US Bancorp
USB
$76B
| $18.5M | 1.46% | 423,377 -51,300 | -11% | -$2.24M |
|
24
Zions Bancorporation
ZION
$8.56B
| $18.4M | 1.45% | 680,366 +89,445 | +15% | +$2.42M |
|
25
Travelers Companies
TRV
$61.1B
| $18.2M | 1.44% | 168,132 +45,098 | +37% | +$4.88M |
|