ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
-8.4%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$1.26B
AUM Growth
+$1.26B
(-8.4%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
114
New
8
Increased
37
Reduced
33
Closed
11
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$15.8M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$13.5M |
| 3 |
Intercontinental Exchange
ICE
|
$11.7M |
| 4 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
$11.1M |
| 5 |
Zions Bancorporation
ZION
|
$10.7M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$25.3M |
| 2 |
Hartford Financial Services
HIG
|
$21.1M |
| 3 |
Essent Group
ESNT
|
$19.1M |
| 4 |
Allstate
ALL
|
$16.6M |
| 5 |
Synchrony
SYF
|
$14.5M |
Sector Composition
| 1 | Financials | 93.92% |
| 2 | Real Estate | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $66.5M | 5.29% | 1,375,050 -548 | -0% | -$26.5K |
|
2
JPMorgan Chase
JPM
$829B
| $60.6M | 4.82% | 1,024,076 -456 | -0% | -$27K |
|
3
Citigroup
C
$178B
| $48.9M | 3.89% | 1,171,758 -562 | -0% | -$23.5K |
|
|
4
Zions Bancorporation
ZION
$8.56B
| $43.9M | 3.49% | 1,811,553 +442,737 | +32% | +$10.7M |
|
5
Arthur J. Gallagher & Co
AJG
$77.6B
| $41.3M | 3.28% | 928,818 +218,203 | +31% | +$9.71M |
|
6
Bank of America
BAC
$376B
| $39.2M | 3.12% | 2,901,322 +262 | +0% | +$3.54K |
|
7
Regions Financial
RF
$24.4B
| $37.3M | 2.97% | 4,751,677 +1,093,531 | +30% | +$8.58M |
|
|
STI
8
DELISTED
SunTrust Banks, Inc.
STI
| $32.9M | 2.62% | 912,310 +372,871 | +69% | +$13.5M |
|
|
9
Citizens Financial Group
CFG
$22.6B
| $31.5M | 2.5% | 1,503,364 +755,993 | +101% | +$15.8M |
|
10
Fifth Third Bancorp
FITB
$30.3B
| $29.5M | 2.35% | 1,768,468 +48,253 | +3% | +$805K |
|
11
Northern Trust
NTRS
$25B
| $29.3M | 2.33% | 450,274 +137,659 | +44% | +$8.97M |
|
12
American Express
AXP
$231B
| $29M | 2.3% | 471,807 | – | – |
|
13
Assurant
AIZ
$10.9B
| $27.3M | 2.17% | 353,460 +10,805 | +3% | +$834K |
|
14
CME Group
CME
$96B
| $25.4M | 2.02% | 264,520 -32,180 | -11% | -$3.09M |
|
|
15
Hartford Financial Services
HIG
$37.2B
| $24.9M | 1.98% | 541,343 -458,711 | -46% | -$21.1M |
|
16
Center Bancorp
CNOB
$1.29B
| $24.7M | 1.96% | 1,511,290 +564,288 | +60% | +$9.23M |
|
17
Progressive
PGR
$145B
| $20.5M | 1.63% | 584,294 -267,847 | -31% | -$9.41M |
|
18
Charles Schwab
SCHW
$174B
| $19.5M | 1.55% | 696,905 +80,535 | +13% | +$2.26M |
|
19
Comerica
CMA
$9.07B
| $19.2M | 1.53% | 507,094 +83,336 | +20% | +$3.16M |
|
20
MGIC Investment
MTG
$6.42B
| $19.1M | 1.52% | 2,490,606 +1,070,175 | +75% | +$8.21M |
|
|
OKSB
21
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $18.8M | 1.49% | 1,248,053 -24,021 | -2% | -$362K |
|
22
Goldman Sachs
GS
$226B
| $18.3M | 1.45% | 116,390 +65,853 | +130% | +$10.3M |
|
|
ACBI
23
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $17.7M | 1.4% | 1,267,384 +66,110 | +6% | +$922K |
|
24
Lazard
LAZ
$5.39B
| $17.2M | 1.37% | 443,831 +23,166 | +6% | +$899K |
|
25
Radian Group
RDN
$4.72B
| $17M | 1.35% | 1,367,015 +121,938 | +10% | +$1.51M |
|