ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
29.62%
This Quarter Return
+22.26%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$809M
AUM Growth
+$137M
(+20%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
64
New
7
Increased
15
Reduced
27
Closed
4
Top Buys
| 1 |
Repay Holdings
RPAY
|
$24.3M |
| 2 |
Crown Castle
CCI
|
$15.2M |
| 3 |
SBA Communications
SBAC
|
$11M |
| 4 |
Banc of California
BANC
|
$8.58M |
| 5 |
BILL Holdings
BILL
|
$8.04M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$33.2M |
| 2 |
WSFS Financial
WSFS
|
$13.8M |
| 3 |
Eastern Bankshares
EBC
|
$11.6M |
| 4 |
Veritex Holdings
VBTX
|
$11.1M |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$7.18M |
Sector Composition
| 1 | Financials | 72.65% |
| 2 | Technology | 8.93% |
| 3 | Real Estate | 6.52% |
| 4 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Heritage Commerce
HTBK
$631M
| $12.1M | 1.49% |
986,589
| – | – |
|
27
Valley National Bancorp
VLY
$5.92B
| $11.5M | 1.42% |
836,713
-292,938
| -26% | -$4.02M |
|
28
MVB Financial
MVBF
$306M
| $11.1M | 1.37% |
327,980
| – | – |
|
|
29
SBA Communications
SBAC
$20.8B
| $11M | 1.35% |
+39,457
| New | +$11M |
|
|
SLCT
30
DELISTED
Select Bancorp, Inc.
SLCT
| $9.26M | 1.14% |
836,144
+58,556
| +8% | +$648K |
|
31
Origin Bancorp
OBK
$1.21B
| $9M | 1.11% |
212,205
-33,950
| -14% | -$1.44M |
|
|
LEVL
32
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $8.87M | 1.1% |
344,095
+127,119
| +59% | +$3.28M |
|
33
Alerus Financial
ALRS
$580M
| $8.84M | 1.09% |
296,734
-70,377
| -19% | -$2.1M |
|
34
Prologis
PLD
$104B
| $8.78M | 1.09% |
82,831
+43,673
| +112% | +$4.63M |
|
|
35
Banc of California
BANC
$2.66B
| $8.58M | 1.06% |
+474,790
| New | +$8.58M |
|
36
Mid-America Apartment Communities
MAA
$16.7B
| $8.14M | 1.01% |
56,400
-4,347
| -7% | -$628K |
|
|
37
BILL Holdings
BILL
$4.76B
| $8.04M | 0.99% |
+55,254
| New | +$8.04M |
|
38
HBT Financial
HBT
$817M
| $7.84M | 0.97% |
457,928
-71,473
| -14% | -$1.22M |
|
39
Perella Weinberg Partners
PWP
$1.38B
| $7.04M | 0.87% |
+629,689
| New | +$7.04M |
|
40
Chubb
CB
$111B
| $7.02M | 0.87% |
44,409
-24,489
| -36% | -$3.87M |
|
|
PAYA
41
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $6.61M | 0.82% |
+602,766
| New | +$6.61M |
|
42
Orrstown Financial Services
ORRF
$678M
| $6.44M | 0.8% |
288,895
+5,522
| +2% | +$123K |
|
43
Mastercard
MA
$538B
| $6.21M | 0.77% |
17,453
+15,818
| +967% | +$5.63M |
|
44
Business First Bancshares
BFST
$753M
| $4.93M | 0.61% |
205,800
-26,396
| -11% | -$632K |
|
|
EVBN
45
DELISTED
Evans Bancorp Inc
EVBN
| $4.83M | 0.6% |
142,600
+342
| +0.2% | +$11.6K |
|
46
Paysafe
PSFE
$778M
| $4.76M | 0.59% |
+29,389
| New | +$4.76M |
|
47
Terreno Realty
TRNO
$5.92B
| $4.41M | 0.55% |
76,351
+51,076
| +202% | +$2.95M |
|
48
First Mid Bancshares
FMBH
$968M
| $4.38M | 0.54% |
99,611
| – | – |
|
|
FLG
49
Flagstar Financial, Inc.
FLG
$5.37B
| $4M | 0.49% |
105,531
| – | – |
|
50
Hawthorn Bancshares
HWBK
$216M
| $3.99M | 0.49% |
211,000
-1,554
| -0.7% | -$29.4K |
|