ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+4.22%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$784M
AUM Growth
+$784M
(-3.1%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
74
New
14
Increased
18
Reduced
20
Closed
9
Top Buys
| 1 |
Cardlytics
CDLX
|
$19.1M |
| 2 |
Paysafe
PSFE
|
$14.8M |
| 3 |
Banc of California
BANC
|
$11.6M |
| 4 |
FB Financial Corp
FBK
|
$8.53M |
| 5 |
Virginia National Bankshares
VABK
|
$6.41M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$32.8M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$17.6M |
| 3 |
SBNY
Signature Bank
SBNY
|
$13.2M |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$11.9M |
| 5 |
Brookfield
BN
|
$10.8M |
Sector Composition
| 1 | Financials | 75.67% |
| 2 | Technology | 7.35% |
| 3 | Real Estate | 7.25% |
| 4 | Industrials | 2.97% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAYA
26
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $12.7M | 1.62% |
1,153,342
+550,576
| +91% | +$6.07M |
|
|
CONE
27
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.8M | 1.5% |
164,347
-93,121
| -36% | -$6.66M |
|
28
Crown Castle
CCI
$43.2B
| $11M | 1.4% |
56,224
-38,216
| -40% | -$7.46M |
|
29
Heritage Commerce
HTBK
$635M
| $10.9M | 1.38% |
974,855
-11,734
| -1% | -$131K |
|
30
Global Payments
GPN
$21.5B
| $10.6M | 1.35% |
56,515
-30,516
| -35% | -$5.72M |
|
31
Veritex Holdings
VBTX
$1.88B
| $10M | 1.28% |
282,549
-103,009
| -27% | -$3.65M |
|
32
Prologis
PLD
$106B
| $9.9M | 1.26% |
82,831
| – | – |
|
33
Mid-America Apartment Communities
MAA
$17.1B
| $9.5M | 1.21% |
56,400
| – | – |
|
|
LEVL
34
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $9.39M | 1.2% |
344,095
| – | – |
|
35
Perella Weinberg Partners
PWP
$1.38B
| $8.78M | 1.12% |
682,953
+53,264
| +8% | +$685K |
|
|
36
FB Financial Corp
FBK
$2.89B
| $8.53M | 1.09% |
+228,587
| New | +$8.53M |
|
37
Alerus Financial
ALRS
$565M
| $7.64M | 0.97% |
263,265
-33,469
| -11% | -$971K |
|
38
Origin Bancorp
OBK
$1.21B
| $6.98M | 0.89% |
164,445
-47,760
| -23% | -$2.03M |
|
|
39
Virginia National Bankshares
VABK
$224M
| $6.41M | 0.82% |
+164,925
| New | +$6.41M |
|
40
Northeast Bank
NBN
$943M
| $6.19M | 0.79% |
+207,293
| New | +$6.19M |
|
41
Valley National Bancorp
VLY
$5.85B
| $5.87M | 0.75% |
437,337
-399,376
| -48% | -$5.36M |
|
|
EVBN
42
DELISTED
Evans Bancorp Inc
EVBN
| $5.86M | 0.75% |
157,950
+15,350
| +11% | +$569K |
|
43
HBT Financial
HBT
$834M
| $5.34M | 0.68% |
306,662
-151,266
| -33% | -$2.63M |
|
44
Business First Bancshares
BFST
$740M
| $5M | 0.64% |
217,829
+12,029
| +6% | +$276K |
|
45
Terreno Realty
TRNO
$5.97B
| $4.93M | 0.63% |
76,351
| – | – |
|
46
Orrstown Financial Services
ORRF
$679M
| $4.5M | 0.57% |
195,234
-93,661
| -32% | -$2.16M |
|
47
WSFS Financial
WSFS
$3.26B
| $4.49M | 0.57% |
96,387
+28,731
| +42% | +$1.34M |
|
48
Hawthorn Bancshares
HWBK
$231M
| $4.3M | 0.55% |
187,578
| – | – |
|
49
South Plains Financial
SPFI
$660M
| $4.25M | 0.54% |
183,585
+73,085
| +66% | +$1.69M |
|
50
Enterprise Financial Services Corp
EFSC
$2.27B
| $4.13M | 0.53% |
+89,101
| New | +$4.13M |
|