ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
29.62%
This Quarter Return
-37.15%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$287M
AUM Growth
-$352M
(-55%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-45.89%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
62
New
11
Increased
15
Reduced
25
Closed
8
Top Buys
| 1 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$15.9M |
| 2 |
PFHD
Professional Holding Corp. Class A Common stock
PFHD
|
$9.86M |
| 3 |
CALB
California BanCorp Common Stock
CALB
|
$9.15M |
| 4 |
Alerus Financial
ALRS
|
$6.39M |
| 5 |
Southern First Bancshares
SFST
|
$6.33M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$19.2M |
| 2 |
WEX
WEX
|
$17.3M |
| 3 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$14.9M |
| 4 |
Moelis & Co
MC
|
$12.1M |
| 5 |
Fidelity National Information Services
FIS
|
$10.6M |
Sector Composition
| 1 | Financials | 94.8% |
| 2 | Technology | 1.75% |
| 3 | Real Estate | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hawthorn Bancshares
HWBK
$217M
| $3.88M | 1.35% |
247,144
-4,563
| -2% | -$71.6K |
|
|
FLG
27
Flagstar Financial, Inc.
FLG
$5.39B
| $3M | 1.04% |
106,361
| – | – |
|
28
MVB Financial
MVBF
$306M
| $2.84M | 0.99% |
+222,317
| New | +$2.84M |
|
|
BOCH
29
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $2.82M | 0.98% |
358,175
+103,239
| +40% | +$813K |
|
30
Veritex Holdings
VBTX
$1.87B
| $2.68M | 0.93% |
191,982
-651,299
| -77% | -$9.1M |
|
31
PNC Financial Services
PNC
$80.5B
| $2.68M | 0.93% |
27,994
-37,563
| -57% | -$3.6M |
|
32
Midland States Bancorp
MSBI
$391M
| $2.62M | 0.91% |
149,910
-364,359
| -71% | -$6.37M |
|
|
33
Fidelity National Information Services
FIS
$35.9B
| $2.59M | 0.9% |
21,301
-87,554
| -80% | -$10.6M |
|
34
First Mid Bancshares
FMBH
$963M
| $2.49M | 0.87% |
104,878
+58,330
| +125% | +$1.38M |
|
|
CONE
35
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.42M | 0.84% |
39,128
-167,039
| -81% | -$10.3M |
|
36
American Express
AXP
$227B
| $2.28M | 0.79% |
26,582
-44,367
| -63% | -$3.8M |
|
37
Brookfield
BN
$99.5B
| $2.18M | 0.76% |
92,051
-102,926
| -53% | -$2.44M |
|
|
EVBN
38
DELISTED
Evans Bancorp Inc
EVBN
| $2.08M | 0.72% |
85,453
+78,826
| +1,189% | +$1.92M |
|
39
CB Financial Services
CBFV
$164M
| $1.91M | 0.67% |
99,006
+5,350
| +6% | +$103K |
|
40
WSFS Financial
WSFS
$3.26B
| $1.83M | 0.64% |
73,466
-380,798
| -84% | -$9.49M |
|
41
Bank of New York Mellon
BK
$73.1B
| $1.61M | 0.56% |
47,781
-143,248
| -75% | -$4.82M |
|
42
South Plains Financial
SPFI
$658M
| $1.33M | 0.46% |
85,774
-32,349
| -27% | -$501K |
|
43
Mastercard
MA
$528B
| $1.31M | 0.46% |
+5,431
| New | +$1.31M |
|
|
UMPQ
44
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.25M | 0.44% |
115,066
-503,817
| -81% | -$5.49M |
|
45
Valley National Bancorp
VLY
$6.01B
| $1.08M | 0.38% |
+147,983
| New | +$1.08M |
|
46
Euronet Worldwide
EEFT
$3.74B
| $986K | 0.34% |
11,498
-14,550
| -56% | -$1.25M |
|
47
Corpay
CPAY
$22.4B
| $948K | 0.33% |
+5,081
| New | +$948K |
|
48
Arthur J. Gallagher & Co
AJG
$76.7B
| $877K | 0.31% |
+10,758
| New | +$877K |
|
|
HPP
49
Hudson Pacific Properties
HPP
$1.16B
| $831K | 0.29% |
32,760
-365,045
| -92% | -$9.26M |
|
50
DigitalBridge
DBRG
$2.04B
| $724K | 0.25% |
103,402
-734,563
| -88% | -$5.14M |
|