ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
29.62%
This Quarter Return
+0.03%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$640M
AUM Growth
-$35.9M
(-5.3%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
61
New
9
Increased
16
Reduced
24
Closed
9
Top Buys
| 1 |
DigitalBridge
DBRG
|
$12.1M |
| 2 |
Fidelity National Information Services
FIS
|
$12M |
| 3 |
Bank of America
BAC
|
$7.54M |
| 4 |
Ameriprise Financial
AMP
|
$5.65M |
| 5 |
Brookfield
BN
|
$5.54M |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$10.8M |
| 2 |
Bridgewater Bancshares
BWB
|
$9.72M |
| 3 |
Midland States Bancorp
MSBI
|
$9.18M |
| 4 |
WP
Worldpay, Inc.
WP
|
$9.13M |
| 5 |
JPMorgan Chase
JPM
|
$7.9M |
Sector Composition
| 1 | Financials | 86.12% |
| 2 | Technology | 4.58% |
| 3 | Communication Services | 1.96% |
| 4 | Real Estate | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Business First Bancshares
BFST
$758M
| $9.4M | 1.47% |
385,220
-3,085
| -0.8% | -$75.3K |
|
|
27
Ameriprise Financial
AMP
$48.3B
| $8.38M | 1.31% |
56,959
+38,401
| +207% | +$5.65M |
|
28
Orrstown Financial Services
ORRF
$686M
| $7.65M | 1.2% |
349,319
-30,397
| -8% | -$666K |
|
|
29
Bridgewater Bancshares
BWB
$455M
| $7.45M | 1.17% |
624,284
-814,209
| -57% | -$9.72M |
|
30
Origin Bancorp
OBK
$1.22B
| $7.28M | 1.14% |
215,690
-21,988
| -9% | -$742K |
|
31
Moelis & Co
MC
$5.32B
| $6.97M | 1.09% |
212,184
+2,848
| +1% | +$93.6K |
|
|
LEVL
32
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $5.94M | 0.93% |
246,360
-7,389
| -3% | -$178K |
|
33
Hawthorn Bancshares
HWBK
$219M
| $5.79M | 0.91% |
284,299
-118,396
| -29% | -$2.41M |
|
|
34
Brookfield
BN
$99.6B
| $5.54M | 0.87% |
+194,977
| New | +$5.54M |
|
|
FLG
35
Flagstar Financial, Inc.
FLG
$5.38B
| $4.01M | 0.63% |
106,361
| – | – |
|
|
SLCT
36
DELISTED
Select Bancorp, Inc.
SLCT
| $3.87M | 0.6% |
+333,450
| New | +$3.87M |
|
|
TCF
37
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.79M | 0.59% |
+99,509
| New | +$3.79M |
|
38
Bank of New York Mellon
BK
$74.4B
| $3.72M | 0.58% |
82,371
-84,336
| -51% | -$3.81M |
|
|
FG
39
DELISTED
FGL Holdings Ordinary Shares
FG
| $3.57M | 0.56% |
447,609
-424,868
| -49% | -$3.39M |
|
40
Coastal Financial
CCB
$1.75B
| $3.56M | 0.56% |
235,336
+100,381
| +74% | +$1.52M |
|
41
i3 Verticals
IIIV
$720M
| $3.43M | 0.54% |
+170,334
| New | +$3.43M |
|
|
BOCH
42
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $2.78M | 0.43% |
254,936
+84,158
| +49% | +$916K |
|
43
South Plains Financial
SPFI
$666M
| $2.65M | 0.41% |
162,478
+2,810
| +2% | +$45.8K |
|
44
CB Financial Services
CBFV
$165M
| $2.6M | 0.41% |
93,656
| – | – |
|
45
Alerus Financial
ALRS
$579M
| $2.18M | 0.34% |
+100,000
| New | +$2.18M |
|
46
Houlihan Lokey
HLI
$13.9B
| $2.03M | 0.32% |
+45,024
| New | +$2.03M |
|
47
FVCBankcorp
FVCB
$244M
| $1.65M | 0.26% |
117,616
-73,169
| -38% | -$1.03M |
|
48
First Mid Bancshares
FMBH
$975M
| $1.61M | 0.25% |
46,548
-18,720
| -29% | -$648K |
|
|
OLBK
49
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.53M | 0.24% |
52,766
-159,715
| -75% | -$4.63M |
|
50
MVB Financial
MVBF
$308M
| $1.42M | 0.22% |
71,611
-28,650
| -29% | -$569K |
|