ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
29.62%
This Quarter Return
+5.4%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$676M
AUM Growth
+$106M
(+19%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
10.57%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
57
New
12
Increased
23
Reduced
14
Closed
5
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$9.13M |
| 2 |
HPP
Hudson Pacific Properties
HPP
|
$8.74M |
| 3 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$7.67M |
| 4 |
Bank of New York Mellon
BK
|
$7.36M |
| 5 |
Northern Trust
NTRS
|
$7.33M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$15.2M |
| 2 |
PNC Financial Services
PNC
|
$9.26M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$4.39M |
| 4 |
KKR & Co
KKR
|
$3.84M |
| 5 |
FVCBankcorp
FVCB
|
$3.72M |
Sector Composition
| 1 | Financials | 86.66% |
| 2 | Communication Services | 3.23% |
| 3 | Real Estate | 2.14% |
| 4 | Technology | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
26
Hudson Pacific Properties
HPP
$1.08B
| $8.74M | 1.29% |
+262,598
| New | +$8.74M |
|
27
Orrstown Financial Services
ORRF
$686M
| $8.35M | 1.24% |
379,716
| – | – |
|
28
Origin Bancorp
OBK
$1.22B
| $7.84M | 1.16% |
237,678
+151
| +0.1% | +$4.98K |
|
|
29
Bank of New York Mellon
BK
$74.4B
| $7.36M | 1.09% |
+166,707
| New | +$7.36M |
|
|
FG
30
DELISTED
FGL Holdings Ordinary Shares
FG
| $7.33M | 1.08% |
872,477
-139,380
| -14% | -$1.17M |
|
|
31
Northern Trust
NTRS
$24.7B
| $7.33M | 1.08% |
+81,404
| New | +$7.33M |
|
32
Moelis & Co
MC
$5.32B
| $7.32M | 1.08% |
+209,336
| New | +$7.32M |
|
33
Bank of America
BAC
$375B
| $6.95M | 1.03% |
239,538
+184,726
| +337% | +$5.36M |
|
|
LEVL
34
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $6.34M | 0.94% |
253,749
+3,639
| +1% | +$90.9K |
|
|
CSR
35
Centerspace
CSR
$1,000M
| $5.71M | 0.85% |
97,365
-42,323
| -30% | -$2.48M |
|
|
OLBK
36
DELISTED
Old Line Bancshares, Inc.
OLBK
| $5.65M | 0.84% |
212,481
+100,459
| +90% | +$2.67M |
|
|
SIVB
37
DELISTED
SVB Financial Group
SIVB
| $5.22M | 0.77% |
23,224
-19,558
| -46% | -$4.39M |
|
|
PPBI
38
DELISTED
Pacific Premier Bancorp
PPBI
| $4.31M | 0.64% |
139,462
-96,703
| -41% | -$2.99M |
|
|
FLG
39
Flagstar Financial, Inc.
FLG
$5.38B
| $3.18M | 0.47% |
106,361
| – | – |
|
40
Towne Bank
TOWN
$2.89B
| $3.15M | 0.47% |
115,585
+8,934
| +8% | +$244K |
|
|
41
FVCBankcorp
FVCB
$244M
| $2.96M | 0.44% |
190,785
-239,604
| -56% | -$3.72M |
|
42
Ameriprise Financial
AMP
$48.3B
| $2.69M | 0.4% |
+18,558
| New | +$2.69M |
|
43
South Plains Financial
SPFI
$666M
| $2.64M | 0.39% |
+159,668
| New | +$2.64M |
|
44
First Mid Bancshares
FMBH
$975M
| $2.28M | 0.34% |
65,268
-2,112
| -3% | -$73.7K |
|
45
CB Financial Services
CBFV
$165M
| $2.22M | 0.33% |
+93,656
| New | +$2.22M |
|
46
Coastal Financial
CCB
$1.75B
| $2.09M | 0.31% |
134,955
-552
| -0.4% | -$8.54K |
|
47
American Express
AXP
$230B
| $1.94M | 0.29% |
+15,687
| New | +$1.94M |
|
|
BOCH
48
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.83M | 0.27% |
+170,778
| New | +$1.83M |
|
49
MVB Financial
MVBF
$308M
| $1.7M | 0.25% |
100,261
+7,562
| +8% | +$128K |
|
50
Apollo Global Management
APO
$77.1B
| $1.27M | 0.19% |
36,916
-14,945
| -29% | -$513K |
|