ECA

Endeavour Capital Advisors Portfolio holdings

AUM $331M
1-Year Est. Return 17.52%
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$6.62M
3
+$5.93M
4
SFNC icon
Simmons First National
SFNC
+$5.74M
5
MSBI icon
Midland States Bancorp
MSBI
+$5.49M

Top Sells

1
+$19.6M
2
+$11.3M
3
+$10.6M
4
CNOB icon
Center Bancorp
CNOB
+$6.83M
5
RBB icon
RBB Bancorp
RBB
+$6.42M

Sector Composition

1 Financials 99.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.63%
64,237
-31,868
27
$1.3M 0.53%
37,999
-20,219
28
$1.27M 0.52%
29,714
-1,898
29
$1.24M 0.5%
30,532
-156,100
30
$1.23M 0.5%
59,662
-261,476
31
$1.2M 0.49%
18,556
-7,289
32
$1.11M 0.45%
+42,274
33
$807K 0.33%
+14,645
34
$268K 0.11%
2,508
35
$118K 0.05%
816
-816
36
– –
-16,060
37
– –
-19,288
38
– –
-51,206
39
– –
-712,857
1
2