ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+5.46%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$1.39B
AUM Growth
+$1.39B
(+9.8%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
115
New
13
Increased
31
Reduced
26
Closed
13
Top Buys
| 1 |
Assurant
AIZ
|
$41.1M |
| 2 |
AXIS Capital
AXS
|
$36.7M |
| 3 |
Charles Schwab
SCHW
|
$22M |
| 4 |
Essent Group
ESNT
|
$18.5M |
| 5 |
MGIC Investment
MTG
|
$16.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$22.4M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$16.5M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$10.2M |
| 4 |
American International
AIG
|
$10.2M |
| 5 |
Prudential Financial
PRU
|
$9.24M |
Sector Composition
| 1 | Financials | 90.32% |
| 2 | Real Estate | 3.28% |
| 3 | Consumer Discretionary | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $72.2M | 5.19% | 1,283,077 | – | – |
|
|
2
JPMorgan Chase
JPM
$829B
| $64.2M | 4.62% | 947,609 -330,750 | -26% | -$22.4M |
|
3
Citigroup
C
$178B
| $59.5M | 4.28% | 1,077,555 | – | – |
|
4
Bank of America
BAC
$376B
| $46.9M | 3.37% | 2,754,613 | – | – |
|
|
5
Assurant
AIZ
$10.9B
| $41.1M | 2.96% | +613,389 | New | +$41.1M |
|
|
6
AXIS Capital
AXS
$7.71B
| $36.7M | 2.64% | +686,904 | New | +$36.7M |
|
7
Fifth Third Bancorp
FITB
$30.3B
| $36.4M | 2.62% | 1,747,615 +19,288 | +1% | +$402K |
|
|
8
American International
AIG
$45.1B
| $34.8M | 2.5% | 562,972 -165,031 | -23% | -$10.2M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.6M | 2.42% | 246,876 -48,762 | -16% | -$6.64M |
|
10
Progressive
PGR
$145B
| $32.1M | 2.31% | 1,153,043 +410,783 | +55% | +$11.4M |
|
|
11
Charles Schwab
SCHW
$174B
| $31.9M | 2.3% | 977,424 +674,309 | +222% | +$22M |
|
12
Regions Financial
RF
$24.4B
| $31.1M | 2.24% | 3,006,505 -424,143 | -12% | -$4.39M |
|
13
Hartford Financial Services
HIG
$37.2B
| $29.8M | 2.15% | 717,912 +17,204 | +2% | +$715K |
|
14
Arthur J. Gallagher & Co
AJG
$77.6B
| $29.4M | 2.11% | 620,595 +8,904 | +1% | +$421K |
|
|
OKSB
15
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $26.8M | 1.93% | 1,441,606 +4,725 | +0.3% | +$87.9K |
|
16
Lazard
LAZ
$5.39B
| $26.4M | 1.9% | 468,856 -75,503 | -14% | -$4.25M |
|
17
American Express
AXP
$231B
| $25.8M | 1.86% | 331,966 | – | – |
|
18
Comerica
CMA
$9.07B
| $23.3M | 1.68% | 454,482 -2,930 | -0.6% | -$150K |
|
|
FMBI
19
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $21.3M | 1.53% | 1,122,249 -377,946 | -25% | -$7.17M |
|
|
TLMR
20
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $21M | 1.51% | 1,256,533 -353,266 | -22% | -$5.92M |
|
|
STI
21
DELISTED
SunTrust Banks, Inc.
STI
| $20.7M | 1.49% | 481,916 | – | – |
|
22
Northern Trust
NTRS
$25B
| $20.6M | 1.49% | 270,033 +2,740 | +1% | +$210K |
|
|
23
Prudential Financial
PRU
$38.6B
| $19.3M | 1.39% | 220,568 -105,564 | -32% | -$9.24M |
|
24
Zions Bancorporation
ZION
$8.56B
| $19.1M | 1.37% | 600,311 -80,055 | -12% | -$2.54M |
|
25
Banner Corp
BANR
$2.32B
| $19M | 1.37% | 397,426 -64,099 | -14% | -$3.07M |
|