ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+20.97%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$1.6B
AUM Growth
+$1.6B
(+20%)
Cap. Flow
+$738K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
104
New
11
Increased
20
Reduced
39
Closed
8
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$41.9M |
| 2 |
Nasdaq
NDAQ
|
$38.4M |
| 3 |
Cboe Global Markets
CBOE
|
$19.2M |
| 4 |
OPB
Opus Bank Common Stock
OPB
|
$17.3M |
| 5 |
Arch Capital
ACGL
|
$16.2M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$29M |
| 2 |
Zions Bancorporation
ZION
|
$26.9M |
| 3 |
Citizens Financial Group
CFG
|
$22.9M |
| 4 |
Regions Financial
RF
|
$21.9M |
| 5 |
XL
XL Group Ltd.
XL
|
$13.5M |
Sector Composition
| 1 | Financials | 93.19% |
| 2 | Real Estate | 2.84% |
| 3 | Consumer Discretionary | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $88.2M | 5.51% |
1,022,573
-1,503
| -0.1% | -$130K |
|
2
Wells Fargo
WFC
$263B
| $76.3M | 4.77% |
1,383,865
-82,924
| -6% | -$4.57M |
|
3
Citigroup
C
$178B
| $69.5M | 4.35% |
1,169,901
-1,857
| -0.2% | -$110K |
|
4
Bank of America
BAC
$376B
| $64M | 4% |
2,893,685
| – | – |
|
5
Progressive
PGR
$145B
| $51.7M | 3.23% |
1,456,935
+130,750
| +10% | +$4.64M |
|
|
6
Intercontinental Exchange
ICE
$101B
| $49.3M | 3.08% |
872,946
+743,181
| +573% | +$41.9M |
|
7
Allstate
ALL
$53.6B
| $43.1M | 2.69% |
580,987
+10,793
| +2% | +$800K |
|
8
Arthur J. Gallagher & Co
AJG
$77.6B
| $42.5M | 2.66% |
818,273
-66,195
| -7% | -$3.44M |
|
9
Center Bancorp
CNOB
$1.29B
| $40.9M | 2.56% |
1,577,687
-279,394
| -15% | -$7.25M |
|
|
OKSB
10
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $39.9M | 2.5% |
1,376,796
-65,305
| -5% | -$1.89M |
|
|
11
Nasdaq
NDAQ
$54.4B
| $38.4M | 2.4% |
+572,577
| New | +$38.4M |
|
12
CME Group
CME
$96B
| $37.4M | 2.34% |
324,337
+105,724
| +48% | +$12.2M |
|
13
Assurant
AIZ
$10.9B
| $33.6M | 2.1% |
362,027
+85,482
| +31% | +$7.94M |
|
14
MGIC Investment
MTG
$6.42B
| $32.1M | 2.01% |
3,152,390
-59,463
| -2% | -$606K |
|
|
15
Cboe Global Markets
CBOE
$24.7B
| $30.3M | 1.9% |
410,536
+260,292
| +173% | +$19.2M |
|
|
STI
16
DELISTED
SunTrust Banks, Inc.
STI
| $28.7M | 1.8% |
523,666
-11,520
| -2% | -$632K |
|
17
Goldman Sachs
GS
$226B
| $27.9M | 1.74% |
116,390
| – | – |
|
18
American Express
AXP
$231B
| $27.5M | 1.72% |
371,464
-100,343
| -21% | -$7.43M |
|
19
American International
AIG
$45.1B
| $27M | 1.69% |
413,923
-119,744
| -22% | -$7.82M |
|
|
20
Arch Capital
ACGL
$34.2B
| $25.8M | 1.61% |
298,543
+188,250
| +171% | +$16.2M |
|
21
Radian Group
RDN
$4.72B
| $25.7M | 1.61% |
1,431,168
+175,207
| +14% | +$3.15M |
|
|
FLG
22
Flagstar Financial, Inc.
FLG
$5.33B
| $25.6M | 1.6% |
1,607,434
-125,719
| -7% | -$2M |
|
23
Fifth Third Bancorp
FITB
$30.3B
| $24.1M | 1.5% |
892,791
-162,176
| -15% | -$4.37M |
|
24
PNC Financial Services
PNC
$81.7B
| $23.8M | 1.49% |
203,657
-45,457
| -18% | -$5.32M |
|
25
US Bancorp
USB
$76B
| $22.1M | 1.38% |
429,336
| – | – |
|