ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
29.62%
This Quarter Return
-2.48%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$724M
AUM Growth
+$103M
(+17%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
15.99%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
56
New
10
Increased
24
Reduced
17
Closed
2
Top Buys
| 1 |
CVB Financial
CVBF
|
$32.7M |
| 2 |
Eagle Bancorp
EGBN
|
$12M |
| 3 |
QCR Holdings
QCRH
|
$11.6M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$9.85M |
| 5 |
Veritex Holdings
VBTX
|
$9.73M |
Top Sells
| 1 |
Banner Corp
BANR
|
$10.1M |
| 2 |
Capital One
COF
|
$9.95M |
| 3 |
BBT
Beacon Financial Corporation
BBT
|
$9.59M |
| 4 |
Enterprise Financial Services Corp
EFSC
|
$8.78M |
| 5 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
$5.89M |
Sector Composition
| 1 | Financials | 88.19% |
| 2 | Real Estate | 1.55% |
| 3 | Communication Services | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSR
26
Centerspace
CSR
$1.01B
| $11.2M | 1.55% |
187,891
+42,891
| +30% | +$2.56M |
|
27
Blackrock
BLK
$170B
| $10.3M | 1.42% |
21,819
+287
| +1% | +$135K |
|
28
Hawthorn Bancshares
HWBK
$217M
| $10.1M | 1.39% |
537,613
+91,959
| +21% | +$1.72M |
|
|
WP
29
DELISTED
Worldpay, Inc.
WP
| $9.95M | 1.37% |
98,215
-41,028
| -29% | -$4.15M |
|
30
WSFS Financial
WSFS
$3.26B
| $9.91M | 1.37% |
210,083
+70,860
| +51% | +$3.34M |
|
|
INXN
31
DELISTED
Interxion Holding N.V.
INXN
| $9.85M | 1.36% |
+146,387
| New | +$9.85M |
|
|
CONE
32
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.51M | 1.31% |
+150,000
| New | +$9.51M |
|
|
UMPQ
33
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.16M | 1.26% |
+440,356
| New | +$9.16M |
|
34
FVCBankcorp
FVCB
$241M
| $7.66M | 1.06% |
+483,868
| New | +$7.66M |
|
|
LEVL
35
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $7.29M | 1.01% |
262,181
+81,511
| +45% | +$2.27M |
|
|
SIVB
36
DELISTED
SVB Financial Group
SIVB
| $7.05M | 0.97% |
22,683
-8,027
| -26% | -$2.5M |
|
37
Orrstown Financial Services
ORRF
$682M
| $6.62M | 0.91% |
277,976
-557
| -0.2% | -$13.3K |
|
|
STXB
38
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $6.45M | 0.89% |
298,954
+27,623
| +10% | +$596K |
|
39
Western Alliance Bancorporation
WAL
$10B
| $6.31M | 0.87% |
+110,982
| New | +$6.31M |
|
40
Simmons First National
SFNC
$3.02B
| $6.17M | 0.85% |
209,453
-46,057
| -18% | -$1.36M |
|
|
41
Capital One
COF
$142B
| $5.7M | 0.79% |
59,999
-104,844
| -64% | -$9.95M |
|
42
Northern Trust
NTRS
$24.3B
| $5.12M | 0.71% |
+50,175
| New | +$5.12M |
|
43
Houlihan Lokey
HLI
$13.9B
| $4.94M | 0.68% |
+109,845
| New | +$4.94M |
|
44
MVB Financial
MVBF
$306M
| $3.74M | 0.52% |
207,267
-58,522
| -22% | -$1.05M |
|
45
Towne Bank
TOWN
$2.87B
| $3.65M | 0.5% |
118,454
-104,215
| -47% | -$3.21M |
|
|
OLBK
46
DELISTED
Old Line Bancshares, Inc.
OLBK
| $3.54M | 0.49% |
112,022
-186,093
| -62% | -$5.89M |
|
|
FLG
47
Flagstar Financial, Inc.
FLG
$5.39B
| $3.31M | 0.46% |
106,361
| – | – |
|
48
Apollo Global Management
APO
$75.3B
| $2.94M | 0.41% |
85,116
+15,862
| +23% | +$548K |
|
|
ABTX
49
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $2.89M | 0.4% |
69,320
-61,619
| -47% | -$2.57M |
|
|
50
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.82M | 0.39% |
53,098
-165,543
| -76% | -$8.78M |
|