ECA

Endeavour Capital Advisors Portfolio holdings

AUM $291M
This Quarter Return
+3.21%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$247M
AUM Growth
+$247M
Cap. Flow
-$28.2M
Cap. Flow %
-11.44%
Top 10 Hldgs %
66.36%
Holding
39
New
9
Increased
5
Reduced
17
Closed
4

Top Buys

1
BY icon
Byline Bancorp
BY
$14.2M
2
LBC
Luther Burbank Corporation Common Stock
LBC
$6.62M
3
MVBF icon
MVB Financial
MVBF
$5.93M
4
SFNC icon
Simmons First National
SFNC
$5.74M
5
MSBI icon
Midland States Bancorp
MSBI
$5.49M

Top Sells

1
OKSB
Southwest Bancorp Inc/OK
OKSB
$19.6M
2
OPB
Opus Bank Common Stock
OPB
$11.3M
3
SBNY
Signature Bank
SBNY
$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 Shares
Change % 		Capital Flow
ISTR icon
26
Investar Holding Corp
ISTR
$230M
$1.55M 0.63% 64,237 -31,868 -33% -$768K
FBMS
27
DELISTED
The First Bancshares, Inc.
FBMS
$1.3M 0.53% 37,999 -20,219 -35% -$692K
QCRH icon
28
QCR Holdings
QCRH
$1.33B
$1.27M 0.52% 29,714 -1,898 -6% -$81.3K
BKU icon
29
Bankunited
BKU
$2.95B
$1.24M 0.5% 30,532 -156,100 -84% -$6.36M
BANC icon
30
Banc of California
BANC
$2.67B
$1.23M 0.5% 59,662 -261,476 -81% -$5.4M
STI
31
DELISTED
SunTrust Banks, Inc.
STI
$1.2M 0.49% 18,556 -7,289 -28% -$471K
OCFC icon
32
OceanFirst Financial
OCFC
$1.06B
$1.11M 0.45% +42,274 New +$1.11M
BANR icon
33
Banner Corp
BANR
$2.32B
$807K 0.33% +14,645 New +$807K
JPM icon
34
JPMorgan Chase
JPM
$829B
$268K 0.11% 2,508 – –
PNC icon
35
PNC Financial Services
PNC
$81.7B
$118K 0.05% 816 -816 -50% -$118K
HBMD
36
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– – -16,060 Closed -$336K
MBFI
37
DELISTED
MB Financial Corp
MBFI
– – -19,288 Closed -$868K
CUNB
38
DELISTED
CU Bancorp
CUNB
– – -51,206 Closed -$1.99M
OKSB
39
DELISTED
Southwest Bancorp Inc/OK
OKSB
– – -712,857 Closed -$19.6M
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