ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
29.62%
This Quarter Return
+1.56%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$612M
AUM Growth
+$366M
(+148%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
58.6%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
48
New
13
Increased
21
Reduced
5
Closed
6
Top Buys
| 1 |
Banner Corp
BANR
|
$28.7M |
| 2 |
OceanFirst Financial
OCFC
|
$23M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$21.6M |
| 4 |
JPMorgan Chase
JPM
|
$20.3M |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$19.9M |
Top Sells
| 1 |
SNBC
Sun Bancorp Inc
SNBC
|
$6.33M |
| 2 |
LBC
Luther Burbank Corporation Common Stock
LBC
|
$6.08M |
| 3 |
Equity Bancshares
EQBK
|
$4.24M |
| 4 |
RBB Bancorp
RBB
|
$3.42M |
| 5 |
Guaranty Bancshares
GNTY
|
$2.85M |
Sector Composition
| 1 | Financials | 91.68% |
| 2 | Real Estate | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Towne Bank
TOWN
$2.87B
| $9.62M | 1.57% |
+336,190
| New | +$9.62M |
|
27
QCR Holdings
QCRH
$1.33B
| $9.42M | 1.54% |
210,032
+180,318
| +607% | +$8.09M |
|
|
ABTX
28
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $9.28M | 1.52% |
237,068
+59,876
| +34% | +$2.34M |
|
|
MBFI
29
DELISTED
MB Financial Corp
MBFI
| $7.64M | 1.25% |
+188,829
| New | +$7.64M |
|
|
CSR
30
Centerspace
CSR
$1.01B
| $7.53M | 1.23% |
+145,000
| New | +$7.53M |
|
31
Hawthorn Bancshares
HWBK
$217M
| $7.42M | 1.21% |
455,024
+159,335
| +54% | +$2.6M |
|
32
Orrstown Financial Services
ORRF
$682M
| $7.11M | 1.16% |
294,438
+96,255
| +49% | +$2.32M |
|
33
WSFS Financial
WSFS
$3.26B
| $6.67M | 1.09% |
+139,223
| New | +$6.67M |
|
|
34
Equity Bancshares
EQBK
$811M
| $5.68M | 0.93% |
145,011
-108,394
| -43% | -$4.24M |
|
35
MVB Financial
MVBF
$306M
| $5.61M | 0.92% |
283,863
-10,985
| -4% | -$217K |
|
36
Merchants Bancorp
MBIN
$1.51B
| $5.18M | 0.85% |
361,679
-7,651
| -2% | -$110K |
|
|
FLG
37
Flagstar Financial, Inc.
FLG
$5.39B
| $4.16M | 0.68% |
106,361
| – | – |
|
|
STL
38
DELISTED
Sterling Bancorp
STL
| $3.5M | 0.57% |
+155,168
| New | +$3.5M |
|
39
Stellar Bancorp
STEL
$1.59B
| $3.27M | 0.53% |
111,000
| – | – |
|
|
FBMS
40
DELISTED
The First Bancshares, Inc.
FBMS
| $1.23M | 0.2% |
37,999
| – | – |
|
41
Camden National
CAC
$686M
| $872K | 0.14% |
+19,604
| New | +$872K |
|
|
LBC
42
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $516K | 0.08% |
42,996
-507,004
| -92% | -$6.08M |
|
43
Banc of California
BANC
$2.65B
| – | – |
-59,662
| Closed | -$1.23M |
|
44
Bankunited
BKU
$2.93B
| – | – |
-30,532
| Closed | -$1.24M |
|
|
45
Guaranty Bancshares
GNTY
$562M
| – | – |
-102,304
| Closed | -$2.85M |
|
46
Investar Holding Corp
ISTR
$227M
| – | – |
-64,237
| Closed | -$1.55M |
|
|
47
RBB Bancorp
RBB
$343M
| – | – |
-125,025
| Closed | -$3.42M |
|
|
SNBC
48
DELISTED
Sun Bancorp Inc
SNBC
| – | – |
-260,363
| Closed | -$6.33M |
|