ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
29.62%
This Quarter Return
+15.83%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$299M
AUM Growth
+$12.1M
(+4.2%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
57
New
3
Increased
14
Reduced
32
Closed
6
Top Buys
| 1 |
CATC
CAMBRIDGE BANCORP
CATC
|
$3.37M |
| 2 |
PFHD
Professional Holding Corp. Class A Common stock
PFHD
|
$1.56M |
| 3 |
Coastal Financial
CCB
|
$1.28M |
| 4 |
FVCBankcorp
FVCB
|
$1.28M |
| 5 |
Global Payments
GPN
|
$1.1M |
Top Sells
| 1 |
Western Alliance Bancorporation
WAL
|
$7.5M |
| 2 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$4.41M |
| 3 |
Midland States Bancorp
MSBI
|
$2.62M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$2.42M |
| 5 |
American Express
AXP
|
$1.55M |
Sector Composition
| 1 | Financials | 95.65% |
| 2 | Technology | 0.78% |
| 3 | Industrials | 0.37% |
| 4 | Real Estate | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
26
Flagstar Financial, Inc.
FLG
$5.38B
| $3.26M | 1.09% |
106,361
| – | – |
|
27
MVB Financial
MVBF
$308M
| $3.16M | 1.06% |
237,740
+15,423
| +7% | +$205K |
|
28
Veritex Holdings
VBTX
$1.9B
| $2.91M | 0.97% |
164,380
-27,602
| -14% | -$489K |
|
|
EVBN
29
DELISTED
Evans Bancorp Inc
EVBN
| $2.72M | 0.91% |
116,902
+31,449
| +37% | +$731K |
|
30
First Mid Bancshares
FMBH
$975M
| $2.49M | 0.83% |
94,920
-9,958
| -9% | -$261K |
|
|
BOCH
31
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $2.29M | 0.76% |
301,696
-56,479
| -16% | -$428K |
|
32
CB Financial Services
CBFV
$165M
| $2.16M | 0.72% |
99,006
| – | – |
|
33
PNC Financial Services
PNC
$81.7B
| $2M | 0.67% |
19,004
-8,990
| -32% | -$946K |
|
|
UMPQ
34
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.89M | 0.63% |
178,022
+62,956
| +55% | +$670K |
|
35
South Plains Financial
SPFI
$666M
| $1.46M | 0.49% |
102,632
+16,858
| +20% | +$240K |
|
36
Fidelity National Information Services
FIS
$35.9B
| $1.37M | 0.46% |
10,211
-11,090
| -52% | -$1.49M |
|
37
Brookfield
BN
$99.6B
| $1.26M | 0.42% |
47,534
-44,517
| -48% | -$1.18M |
|
|
38
Global Payments
GPN
$21.2B
| $1.1M | 0.37% |
+6,454
| New | +$1.1M |
|
|
39
American Express
AXP
$230B
| $980K | 0.33% |
10,292
-16,290
| -61% | -$1.55M |
|
40
WSFS Financial
WSFS
$3.27B
| $823K | 0.28% |
28,676
-44,790
| -61% | -$1.29M |
|
41
Bank of New York Mellon
BK
$74.4B
| $800K | 0.27% |
20,686
-27,095
| -57% | -$1.05M |
|
42
SS&C Technologies
SSNC
$21.7B
| $760K | 0.25% |
+13,448
| New | +$760K |
|
43
Valley National Bancorp
VLY
$5.96B
| $675K | 0.23% |
86,353
-61,630
| -42% | -$482K |
|
44
DigitalBridge
DBRG
$2.05B
| $668K | 0.22% |
69,548
-33,854
| -33% | -$325K |
|
45
Mastercard
MA
$538B
| $642K | 0.21% |
2,171
-3,260
| -60% | -$964K |
|
46
Equinix
EQIX
$75.2B
| $534K | 0.18% |
+761
| New | +$534K |
|
47
Progressive
PGR
$146B
| $529K | 0.18% |
6,603
+748
| +13% | +$59.9K |
|
|
HPP
48
Hudson Pacific Properties
HPP
$1.08B
| $465K | 0.16% |
18,473
-14,287
| -44% | -$360K |
|
|
CONE
49
DELISTED
CyrusOne Inc Common Stock
CONE
| $427K | 0.14% |
5,875
-33,253
| -85% | -$2.42M |
|
50
Arthur J. Gallagher & Co
AJG
$77B
| $299K | 0.1% |
3,069
-7,689
| -71% | -$749K |
|