ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
29.62%
This Quarter Return
+2.05%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$621M
AUM Growth
+$8.83M
(+1.4%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
52
New
10
Increased
9
Reduced
23
Closed
6
Top Buys
| 1 |
Origin Bancorp
OBK
|
$16M |
| 2 |
FG
FGL Holdings Ordinary Shares
FG
|
$15.6M |
| 3 |
Business First Bancshares
BFST
|
$14M |
| 4 |
WP
Worldpay, Inc.
WP
|
$11.4M |
| 5 |
SBNY
Signature Bank
SBNY
|
$10.8M |
Top Sells
| 1 |
Banner Corp
BANR
|
$21.9M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
$16.2M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$10M |
| 4 |
Veritex Holdings
VBTX
|
$8.13M |
| 5 |
MBFI
MB Financial Corp
MBFI
|
$7.64M |
Sector Composition
| 1 | Financials | 92.24% |
| 2 | Real Estate | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $10.7M | 1.73% |
+21,532
| New | +$10.7M |
|
|
OLBK
27
DELISTED
Old Line Bancshares, Inc.
OLBK
| $10.4M | 1.68% |
298,115
-66,179
| -18% | -$2.31M |
|
|
28
Banner Corp
BANR
$2.34B
| $10.1M | 1.63% |
168,170
-363,955
| -68% | -$21.9M |
|
|
STL
29
DELISTED
Sterling Bancorp
STL
| $9.93M | 1.6% |
422,589
+267,421
| +172% | +$6.28M |
|
|
BBT
30
Beacon Financial Corporation
BBT
$2.26B
| $9.59M | 1.54% |
236,186
-104,895
| -31% | -$4.26M |
|
|
SIVB
31
DELISTED
SVB Financial Group
SIVB
| $8.87M | 1.43% |
30,710
-19,762
| -39% | -$5.71M |
|
32
Hawthorn Bancshares
HWBK
$217M
| $8.02M | 1.29% |
445,654
-9,370
| -2% | -$169K |
|
|
CSR
33
Centerspace
CSR
$1.01B
| $8.02M | 1.29% |
145,000
| – | – |
|
34
Simmons First National
SFNC
$3.02B
| $7.64M | 1.23% |
255,510
-250,595
| -50% | -$7.49M |
|
35
WSFS Financial
WSFS
$3.26B
| $7.42M | 1.19% |
139,223
| – | – |
|
36
Orrstown Financial Services
ORRF
$682M
| $7.24M | 1.17% |
278,533
-15,905
| -5% | -$414K |
|
37
Towne Bank
TOWN
$2.87B
| $7.15M | 1.15% |
222,669
-113,521
| -34% | -$3.64M |
|
|
ABTX
38
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $5.68M | 0.91% |
130,939
-106,129
| -45% | -$4.6M |
|
|
STXB
39
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $5.59M | 0.9% |
+271,331
| New | +$5.59M |
|
|
LEVL
40
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $4.91M | 0.79% |
+180,670
| New | +$4.91M |
|
41
MVB Financial
MVBF
$306M
| $4.8M | 0.77% |
265,789
-18,074
| -6% | -$326K |
|
42
Merchants Bancorp
MBIN
$1.51B
| $3.79M | 0.61% |
199,136
-162,543
| -45% | -$3.09M |
|
|
FLG
43
Flagstar Financial, Inc.
FLG
$5.39B
| $3.52M | 0.57% |
106,361
| – | – |
|
44
First Mid Bancshares
FMBH
$963M
| $2.47M | 0.4% |
+62,719
| New | +$2.47M |
|
45
Apollo Global Management
APO
$75.3B
| $2.21M | 0.36% |
+69,254
| New | +$2.21M |
|
46
KKR & Co
KKR
$121B
| $677K | 0.11% |
+27,253
| New | +$677K |
|
47
Camden National
CAC
$686M
| – | – |
-19,604
| Closed | -$872K |
|
48
Equity Bancshares
EQBK
$811M
| – | – |
-145,011
| Closed | -$5.68M |
|
49
Stellar Bancorp
STEL
$1.59B
| – | – |
-111,000
| Closed | -$3.27M |
|
|
FBMS
50
DELISTED
The First Bancshares, Inc.
FBMS
| – | – |
-37,999
| Closed | -$1.23M |
|