ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
29.62%
This Quarter Return
-21.54%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$608M
AUM Growth
-$116M
(-16%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
59
New
5
Increased
29
Reduced
15
Closed
6
Top Buys
| 1 |
Western Alliance Bancorporation
WAL
|
$25.6M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$9.99M |
| 3 |
PNC Financial Services
PNC
|
$8.13M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$5.62M |
| 5 |
WEX
WEX
|
$5.11M |
Top Sells
| 1 |
CVB Financial
CVBF
|
$32.7M |
| 2 |
Eagle Bancorp
EGBN
|
$12M |
| 3 |
Blackrock
BLK
|
$10.3M |
| 4 |
American Express
AXP
|
$8.34M |
| 5 |
SBNY
Signature Bank
SBNY
|
$7.82M |
Sector Composition
| 1 | Financials | 84.8% |
| 2 | Communication Services | 2.1% |
| 3 | Real Estate | 1.6% |
| 4 | Technology | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSR
26
Centerspace
CSR
$1.01B
| $9.72M | 1.6% |
197,982
+10,091
| +5% | +$495K |
|
27
Business First Bancshares
BFST
$745M
| $9.52M | 1.57% |
392,733
-108,349
| -22% | -$2.63M |
|
28
Hawthorn Bancshares
HWBK
$217M
| $9.05M | 1.49% |
523,588
-14,025
| -3% | -$242K |
|
|
STL
29
DELISTED
Sterling Bancorp
STL
| $8.43M | 1.39% |
510,560
-38,214
| -7% | -$631K |
|
|
UMPQ
30
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.05M | 1.32% |
506,168
+65,812
| +15% | +$1.05M |
|
31
Houlihan Lokey
HLI
$13.9B
| $8.04M | 1.32% |
218,402
+108,557
| +99% | +$3.99M |
|
32
Origin Bancorp
OBK
$1.21B
| $7.93M | 1.3% |
232,668
-110,342
| -32% | -$3.76M |
|
33
Orrstown Financial Services
ORRF
$682M
| $6.92M | 1.14% |
379,716
+101,740
| +37% | +$1.85M |
|
34
FVCBankcorp
FVCB
$241M
| $6.07M | 1% |
430,559
-53,309
| -11% | -$751K |
|
|
35
WEX
WEX
$5.87B
| $5.11M | 0.84% |
+36,497
| New | +$5.11M |
|
|
GNBC
36
DELISTED
Green Bancorp, Inc
GNBC
| $4.92M | 0.81% |
+287,126
| New | +$4.92M |
|
|
LEVL
37
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $4.9M | 0.81% |
218,367
-43,814
| -17% | -$983K |
|
38
Northern Trust
NTRS
$24.3B
| $4.71M | 0.77% |
56,303
+6,128
| +12% | +$512K |
|
39
Banner Corp
BANR
$2.34B
| $3.42M | 0.56% |
+63,890
| New | +$3.42M |
|
40
KKR & Co
KKR
$121B
| $3.19M | 0.52% |
162,422
+77,554
| +91% | +$1.52M |
|
|
FLG
41
Flagstar Financial, Inc.
FLG
$5.39B
| $3M | 0.49% |
106,361
| – | – |
|
|
OLBK
42
DELISTED
Old Line Bancshares, Inc.
OLBK
| $2.95M | 0.49% |
112,022
| – | – |
|
43
Towne Bank
TOWN
$2.87B
| $2.8M | 0.46% |
116,832
-1,622
| -1% | -$38.8K |
|
|
ATH
44
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.48M | 0.41% |
+62,349
| New | +$2.48M |
|
|
ABTX
45
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $2.18M | 0.36% |
67,196
-2,124
| -3% | -$68.8K |
|
|
46
American Express
AXP
$227B
| $2.16M | 0.36% |
22,680
-87,445
| -79% | -$8.34M |
|
47
Coastal Financial
CCB
$1.66B
| $2.06M | 0.34% |
135,510
+580
| +0.4% | +$8.83K |
|
48
First Mid Bancshares
FMBH
$963M
| $2.05M | 0.34% |
64,091
+1,372
| +2% | +$43.8K |
|
49
Enterprise Financial Services Corp
EFSC
$2.24B
| $2M | 0.33% |
53,098
| – | – |
|
50
MVB Financial
MVBF
$306M
| $1.78M | 0.29% |
98,763
-108,504
| -52% | -$1.96M |
|