ECA

Endeavour Capital Advisors Portfolio holdings

AUM $291M
This Quarter Return
+1.54%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$265M
AUM Growth
+$265M
Cap. Flow
+$33.3M
Cap. Flow %
12.55%
Top 10 Hldgs %
70.64%
Holding
40
New
4
Increased
9
Reduced
13
Closed
10

Top Buys

1
EFSC icon
Enterprise Financial Services Corp
EFSC
$17.5M
2
SBNY
Signature Bank
SBNY
$11.8M
3
VBTX icon
Veritex Holdings
VBTX
$11.2M
4
MSBI icon
Midland States Bancorp
MSBI
$9.28M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
$8.89M

Top Sells

1
BKU icon
Bankunited
BKU
$6.47M
2
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
$6.28M
3
ZION icon
Zions Bancorporation
ZION
$5.72M
4
CAC icon
Camden National
CAC
$4.15M
5
EQBK icon
Equity Bancshares
EQBK
$3.95M

Sector Composition

1 Financials 92.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBFI
26
DELISTED
MB Financial Corp
MBFI
$868K 0.33%
+19,288
New +$868K
HBMD
27
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$336K 0.13%
16,060
-300,311
-95% -$6.28M
PACW
28
DELISTED
PacWest Bancorp
PACW
$323K 0.12%
6,400
– –
JPM icon
29
JPMorgan Chase
JPM
$829B
$240K 0.09%
2,508
– –
PNC icon
30
PNC Financial Services
PNC
$81.7B
$220K 0.08%
1,632
-3,110
-66% -$419K
BANR icon
31
Banner Corp
BANR
$2.32B
– –
-31,222
Closed -$1.76M
BMRC icon
32
Bank of Marin Bancorp
BMRC
$396M
– –
-6,675
Closed -$411K
CAC icon
33
Camden National
CAC
$692M
– –
-96,779
Closed -$4.15M
UVSP icon
34
Univest Financial
UVSP
$912M
– –
-14,429
Closed -$432K
ZION icon
35
Zions Bancorporation
ZION
$8.56B
– –
-130,190
Closed -$5.72M
CSTR
36
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-32,053
Closed -$569K
UMPQ
37
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-120,436
Closed -$2.21M
BMTC
38
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-5,516
Closed -$234K
BLMT
39
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-37,867
Closed -$1.11M
PBNC
40
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
– –
-73,499
Closed -$3.86M
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