ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
29.62%
This Quarter Return
+10.13%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$639M
AUM Growth
-$728K
(-0.11%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-10.69%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
60
New
8
Increased
15
Reduced
18
Closed
9
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$13.5M |
| 2 |
Heritage Commerce
HTBK
|
$10.6M |
| 3 |
American Express
AXP
|
$8.83M |
| 4 |
HBT Financial
HBT
|
$6.98M |
| 5 |
DigitalBridge
DBRG
|
$6.38M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$18.3M |
| 2 |
OPB
Opus Bank Common Stock
OPB
|
$17.9M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$14.1M |
| 4 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$13.4M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$12.5M |
Sector Composition
| 1 | Financials | 85.13% |
| 2 | Technology | 6.56% |
| 3 | Real Estate | 2.34% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Business First Bancshares
BFST
$756M
| $9.45M | 1.48% |
379,142
-6,078
| -2% | -$152K |
|
|
CSFL
27
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $9.03M | 1.41% |
361,287
-536,773
| -60% | -$13.4M |
|
|
28
American Express
AXP
$229B
| $8.83M | 1.38% |
+70,949
| New | +$8.83M |
|
|
OPB
29
DELISTED
Opus Bank Common Stock
OPB
| $8.67M | 1.36% |
335,099
-693,169
| -67% | -$17.9M |
|
30
Orrstown Financial Services
ORRF
$687M
| $8M | 1.25% |
353,677
+4,358
| +1% | +$98.6K |
|
|
TCF
31
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.89M | 1.23% |
168,596
+69,087
| +69% | +$3.23M |
|
32
Origin Bancorp
OBK
$1.21B
| $7.63M | 1.19% |
201,558
-14,132
| -7% | -$535K |
|
|
33
HBT Financial
HBT
$829M
| $6.98M | 1.09% |
+367,363
| New | +$6.98M |
|
34
FVCBankcorp
FVCB
$245M
| $6.8M | 1.06% |
486,289
+368,673
| +313% | +$5.15M |
|
|
LEVL
35
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $6.2M | 0.97% |
246,360
| – | – |
|
36
Brookfield
BN
$98.6B
| $6.03M | 0.94% |
194,977
| – | – |
|
37
Hawthorn Bancshares
HWBK
$222M
| $5.49M | 0.86% |
251,707
-32,592
| -11% | -$710K |
|
38
Blue Ridge Bankshares
BRBS
$376M
| $5.45M | 0.85% |
+390,000
| New | +$5.45M |
|
39
i3 Verticals
IIIV
$723M
| $5.36M | 0.84% |
189,756
+19,422
| +11% | +$549K |
|
|
SLCT
40
DELISTED
Select Bancorp, Inc.
SLCT
| $4.63M | 0.72% |
376,049
+42,599
| +13% | +$524K |
|
41
Euronet Worldwide
EEFT
$3.76B
| $4.1M | 0.64% |
+26,048
| New | +$4.1M |
|
42
Coastal Financial
CCB
$1.71B
| $3.88M | 0.61% |
235,336
| – | – |
|
|
FLG
43
Flagstar Financial, Inc.
FLG
$5.38B
| $3.84M | 0.6% |
106,361
| – | – |
|
|
BOCH
44
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $2.95M | 0.46% |
254,936
| – | – |
|
45
CB Financial Services
CBFV
$167M
| $2.82M | 0.44% |
93,656
| – | – |
|
46
South Plains Financial
SPFI
$662M
| $2.47M | 0.39% |
118,123
-44,355
| -27% | -$926K |
|
|
CATC
47
DELISTED
CAMBRIDGE BANCORP
CATC
| $2.41M | 0.38% |
+30,000
| New | +$2.41M |
|
48
Alerus Financial
ALRS
$577M
| $2.33M | 0.36% |
102,011
+2,011
| +2% | +$46K |
|
49
First Mid Bancshares
FMBH
$967M
| $1.64M | 0.26% |
46,548
| – | – |
|
50
Carlyle Group
CG
$23B
| $367K | 0.06% |
+11,429
| New | +$367K |
|