ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
29.62%
This Quarter Return
-7.33%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$374M
AUM Growth
+$74.6M
(+25%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
27.85%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
59
New
8
Increased
20
Reduced
10
Closed
6
Top Buys
| 1 |
Brookfield
BN
|
$28.6M |
| 2 |
Global Payments
GPN
|
$22.4M |
| 3 |
Chubb
CB
|
$16.7M |
| 4 |
Zions Bancorporation
ZION
|
$14M |
| 5 |
Bank of New York Mellon
BK
|
$6.42M |
Top Sells
| 1 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$3.03M |
| 2 |
Equinix
EQIX
|
$534K |
| 3 |
Progressive
PGR
|
$529K |
| 4 |
WSFS Financial
WSFS
|
$466K |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$465K |
Sector Composition
| 1 | Financials | 90.36% |
| 2 | Industrials | 6.3% |
| 3 | Technology | 0.95% |
| 4 | Real Estate | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hawthorn Bancshares
HWBK
$219M
| $4.06M | 1.09% |
240,982
| – | – |
|
27
Veritex Holdings
VBTX
$1.89B
| $4.03M | 1.08% |
236,521
+72,141
| +44% | +$1.23M |
|
28
Origin Bancorp
OBK
$1.23B
| $3.97M | 1.06% |
185,783
-665
| -0.4% | -$14.2K |
|
29
First Merchants
FRME
$2.4B
| $3.67M | 0.98% |
+158,602
| New | +$3.67M |
|
30
Orrstown Financial Services
ORRF
$694M
| $3.6M | 0.96% |
281,118
| – | – |
|
|
LEVL
31
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $3.43M | 0.92% |
219,546
| – | – |
|
32
Blue Ridge Bankshares
BRBS
$380M
| $3.42M | 0.92% |
378,992
-15
| -0% | -$136 |
|
|
EVBN
33
DELISTED
Evans Bancorp Inc
EVBN
| $3.15M | 0.84% |
141,705
+24,803
| +21% | +$552K |
|
34
Bank of America
BAC
$370B
| $3.08M | 0.82% |
+127,678
| New | +$3.08M |
|
|
FLG
35
Flagstar Financial, Inc.
FLG
$5.44B
| $2.64M | 0.71% |
106,361
| – | – |
|
36
First Mid Bancshares
FMBH
$977M
| $2.49M | 0.66% |
99,611
+4,691
| +5% | +$117K |
|
|
UMPQ
37
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.25M | 0.6% |
212,204
+34,182
| +19% | +$363K |
|
|
BOCH
38
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $2.1M | 0.56% |
301,696
| – | – |
|
39
PNC Financial Services
PNC
$81.7B
| $2.07M | 0.55% |
18,831
-173
| -0.9% | -$19K |
|
40
CB Financial Services
CBFV
$167M
| $1.74M | 0.47% |
91,213
-7,793
| -8% | -$149K |
|
41
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.71M | 0.46% |
+62,782
| New | +$1.71M |
|
42
Fidelity National Information Services
FIS
$36.2B
| $1.5M | 0.4% |
10,211
| – | – |
|
|
FMBI
43
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.5M | 0.4% |
139,101
-281,235
| -67% | -$3.03M |
|
44
South Plains Financial
SPFI
$672M
| $1.29M | 0.35% |
104,082
+1,450
| +1% | +$18K |
|
45
Crown Castle
CCI
$42B
| $1.16M | 0.31% |
+6,936
| New | +$1.16M |
|
46
SS&C Technologies
SSNC
$21.9B
| $901K | 0.24% |
14,882
+1,434
| +11% | +$86.8K |
|
47
Mastercard
MA
$536B
| $786K | 0.21% |
2,324
+153
| +7% | +$51.7K |
|
48
DigitalBridge
DBRG
$2.07B
| $759K | 0.2% |
69,548
| – | – |
|
49
American Express
AXP
$231B
| $710K | 0.19% |
7,083
-3,209
| -31% | -$322K |
|
50
CoreCard
CCRD
$213M
| $683K | 0.18% |
+17,518
| New | +$683K |
|