ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
29.62%
This Quarter Return
+8.78%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$570M
AUM Growth
-$38M
(-6.2%)
Cap. Flow
-$86.2M
Cap. Flow
% of AUM
-15.13%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
56
New
3
Increased
18
Reduced
20
Closed
11
Top Buys
| 1 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$6.27M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$4.49M |
| 3 |
WEX
WEX
|
+$4.47M |
| 4 |
WSFS Financial
WSFS
|
+$4.46M |
| 5 |
JPMorgan Chase
JPM
|
+$3.58M |
Top Sells
| 1 |
PACW
PacWest Bancorp
PACW
|
+$19.2M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$18.4M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$10.9M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$9.94M |
| 5 |
STL
Sterling Bancorp
STL
|
+$8.43M |
Sector Composition
| 1 | Financials | 87.13% |
| 2 | Communication Services | 2.94% |
| 3 | Technology | 2.01% |
| 4 | Real Estate | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Origin Bancorp
OBK
$1.11B
| $8.09M | 1.42% |
237,527
+4,859
| +2% | +$165K |
|
|
FG
27
DELISTED
FGL Holdings Ordinary Shares
FG
| $7.96M | 1.4% |
1,011,857
-793,833
| -44% | -$6.25M |
|
28
Orrstown Financial Services
ORRF
$687M
| $7.06M | 1.24% |
379,716
| – | – |
|
|
ATH
29
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.03M | 1.23% |
172,380
+110,031
| +176% | +$4.49M |
|
|
PPBI
30
DELISTED
Pacific Premier Bancorp
PPBI
| $6.27M | 1.1% |
+236,165
| New | +$6.27M |
|
31
FVCBankcorp
FVCB
$240M
| $5.82M | 1.02% |
430,389
-170
| -0% | -$2.3K |
|
|
LEVL
32
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $5.82M | 1.02% |
250,110
+31,743
| +15% | +$738K |
|
|
UMPQ
33
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.88M | 0.86% |
295,864
-210,304
| -42% | -$3.47M |
|
34
KKR & Co
KKR
$128B
| $3.84M | 0.67% |
163,663
+1,241
| +0.8% | +$29.1K |
|
|
FLG
35
Flagstar Financial, Inc.
FLG
$5.27B
| $3.69M | 0.65% |
106,361
| – | – |
|
|
OLBK
36
DELISTED
Old Line Bancshares, Inc.
OLBK
| $2.79M | 0.49% |
112,022
| – | – |
|
37
Towne Bank
TOWN
$2.83B
| $2.64M | 0.46% |
106,651
-10,181
| -9% | -$252K |
|
38
Coastal Financial
CCB
$1.65B
| $2.3M | 0.4% |
135,507
-3
| -0% | -$51 |
|
39
First Mid Bancshares
FMBH
$945M
| $2.25M | 0.39% |
67,380
+3,289
| +5% | +$110K |
|
|
FBMS
40
DELISTED
The First Bancshares, Inc.
FBMS
| $2.2M | 0.39% |
+71,198
| New | +$2.2M |
|
41
Bank of America
BAC
$375B
| $1.51M | 0.27% |
+54,812
| New | +$1.51M |
|
42
Apollo Global Management
APO
$79B
| $1.47M | 0.26% |
51,861
+3,047
| +6% | +$86.1K |
|
43
MVB Financial
MVBF
$305M
| $1.41M | 0.25% |
92,699
-6,064
| -6% | -$92.5K |
|
44
Merchants Bancorp
MBIN
$1.5B
| $813K | 0.14% |
56,688
-49,907
| -47% | -$716K |
|
|
PACW
45
DELISTED
PacWest Bancorp
PACW
| $480K | 0.08% |
12,750
-509,527
| -98% | -$19.2M |
|
46
American Express
AXP
$226B
| – | – |
-22,680
| Closed | -$2.16M |
|
47
Banner Corp
BANR
$2.29B
| – | – |
-63,890
| Closed | -$3.42M |
|
48
Blackstone
BX
$142B
| – | – |
-54,160
| Closed | -$1.62M |
|
49
Enterprise Financial Services Corp
EFSC
$2.24B
| – | – |
-53,098
| Closed | -$2M |
|
50
Houlihan Lokey
HLI
$14.4B
| – | – |
-218,402
| Closed | -$8.04M |
|