ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
29.62%
This Quarter Return
+37.47%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$672M
AUM Growth
+$298M
(+80%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
24.82%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
63
New
10
Increased
24
Reduced
19
Closed
6
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$42.4M |
| 2 |
Fidelity National Information Services
FIS
|
$34.2M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$18.6M |
| 4 |
DigitalBridge
DBRG
|
$18.4M |
| 5 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$17.9M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$16.7M |
| 2 |
Chubb
CB
|
$11.6M |
| 3 |
Global Payments
GPN
|
$8.39M |
| 4 |
Bank of New York Mellon
BK
|
$7.13M |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$6.84M |
Sector Composition
| 1 | Financials | 79.47% |
| 2 | Technology | 5.73% |
| 3 | Real Estate | 3.41% |
| 4 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMBC
26
DELISTED
Pacific Mercantile Bancorp
PMBC
| $10.7M | 1.59% |
2,083,844
+28,233
| +1% | +$145K |
|
|
27
Chubb
CB
$112B
| $10.6M | 1.58% |
68,898
-75,209
| -52% | -$11.6M |
|
28
Alerus Financial
ALRS
$579M
| $10M | 1.5% |
367,111
-73,327
| -17% | -$2.01M |
|
29
Heritage Commerce
HTBK
$635M
| $8.75M | 1.3% |
986,589
+5,100
| +0.5% | +$45.2K |
|
30
HBT Financial
HBT
$837M
| $8.02M | 1.19% |
529,401
-55,507
| -9% | -$841K |
|
31
Mid-America Apartment Communities
MAA
$16.9B
| $7.7M | 1.15% |
+60,747
| New | +$7.7M |
|
32
MVB Financial
MVBF
$308M
| $7.44M | 1.11% |
327,980
+5,240
| +2% | +$119K |
|
|
SLCT
33
DELISTED
Select Bancorp, Inc.
SLCT
| $7.36M | 1.1% |
777,588
+9,751
| +1% | +$92.3K |
|
34
Origin Bancorp
OBK
$1.22B
| $6.84M | 1.02% |
246,155
+60,372
| +32% | +$1.68M |
|
35
First Merchants
FRME
$2.42B
| $5.74M | 0.85% |
153,321
-5,281
| -3% | -$198K |
|
36
Business First Bancshares
BFST
$758M
| $4.73M | 0.7% |
232,196
-187,625
| -45% | -$3.82M |
|
37
Orrstown Financial Services
ORRF
$686M
| $4.69M | 0.7% |
283,373
+2,255
| +0.8% | +$37.3K |
|
|
LEVL
38
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $4.39M | 0.65% |
216,976
-2,570
| -1% | -$52K |
|
|
39
Zions Bancorporation
ZION
$8.58B
| $4.16M | 0.62% |
95,767
-383,787
| -80% | -$16.7M |
|
40
Hawthorn Bancshares
HWBK
$219M
| $4.14M | 0.62% |
212,554
-28,428
| -12% | -$553K |
|
|
EVBN
41
DELISTED
Evans Bancorp Inc
EVBN
| $3.92M | 0.58% |
142,258
+553
| +0.4% | +$15.2K |
|
42
Prologis
PLD
$105B
| $3.9M | 0.58% |
+39,158
| New | +$3.9M |
|
43
AvalonBay Communities
AVB
$27.4B
| $3.87M | 0.58% |
+24,114
| New | +$3.87M |
|
44
Essex Property Trust
ESS
$17B
| $3.49M | 0.52% |
+14,699
| New | +$3.49M |
|
45
First Mid Bancshares
FMBH
$975M
| $3.35M | 0.5% |
99,611
| – | – |
|
|
FLG
46
Flagstar Financial, Inc.
FLG
$5.38B
| $3.34M | 0.5% |
105,531
-830
| -0.8% | -$26.3K |
|
|
BOCH
47
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $3.02M | 0.45% |
305,258
+3,562
| +1% | +$35.3K |
|
48
i3 Verticals
IIIV
$720M
| $2.86M | 0.43% |
86,245
+67,279
| +355% | +$2.23M |
|
49
Bank of America
BAC
$375B
| $2.59M | 0.39% |
85,306
-42,372
| -33% | -$1.28M |
|
50
Blue Ridge Bankshares
BRBS
$372M
| $2.53M | 0.38% |
213,080
-165,912
| -44% | -$1.97M |
|