ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+3.71%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$692M
AUM Growth
+$692M
(-12%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-15.74%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
69
New
4
Increased
12
Reduced
35
Closed
5
Top Buys
| 1 |
WSFS Financial
WSFS
|
$10.2M |
| 2 |
Valley National Bancorp
VLY
|
$9.81M |
| 3 |
Enterprise Financial Services Corp
EFSC
|
$9.4M |
| 4 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
$5.99M |
| 5 |
USCB Financial Holdings
USCB
|
$4.88M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$17.8M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$16.4M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$11.8M |
| 4 |
Center Bancorp
CNOB
|
$9.11M |
| 5 |
Repay Holdings
RPAY
|
$8.95M |
Sector Composition
| 1 | Financials | 83.45% |
| 2 | Real Estate | 6.99% |
| 3 | Technology | 4.39% |
| 4 | Communication Services | 2.12% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEVL
26
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $10.1M | 1.46% |
344,095
| – | – |
|
|
IBTX
27
DELISTED
Independent Bank Group, Inc.
IBTX
| $9.85M | 1.42% |
138,702
-45,845
| -25% | -$3.26M |
|
|
PAYA
28
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $9.48M | 1.37% |
871,637
-281,705
| -24% | -$3.06M |
|
29
FB Financial Corp
FBK
$2.89B
| $9.25M | 1.34% |
215,737
-12,850
| -6% | -$551K |
|
30
Crown Castle
CCI
$43.2B
| $9.2M | 1.33% |
53,056
-3,168
| -6% | -$549K |
|
31
Perella Weinberg Partners
PWP
$1.38B
| $8.24M | 1.19% |
621,882
-61,071
| -9% | -$809K |
|
32
SBA Communications
SBAC
$22B
| $8.02M | 1.16% |
24,260
-22,823
| -48% | -$7.54M |
|
|
UMPQ
33
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.89M | 1.14% |
389,522
-808,656
| -67% | -$16.4M |
|
34
Mid-America Apartment Communities
MAA
$17.1B
| $7.86M | 1.14% |
42,062
-14,338
| -25% | -$2.68M |
|
35
Alerus Financial
ALRS
$565M
| $7.71M | 1.11% |
257,875
-5,390
| -2% | -$161K |
|
36
Prologis
PLD
$106B
| $7.59M | 1.1% |
60,527
-22,304
| -27% | -$2.8M |
|
37
Northeast Bank
NBN
$943M
| $7.45M | 1.08% |
220,988
+13,695
| +7% | +$462K |
|
38
South Plains Financial
SPFI
$660M
| $6.18M | 0.89% |
253,647
+70,062
| +38% | +$1.71M |
|
|
EVBN
39
DELISTED
Evans Bancorp Inc
EVBN
| $6.06M | 0.88% |
158,103
+153
| +0.1% | +$5.86K |
|
|
RADI
40
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $5.99M | 0.87% |
+366,750
| New | +$5.99M |
|
41
Virginia National Bankshares
VABK
$224M
| $5.96M | 0.86% |
164,925
| – | – |
|
42
Origin Bancorp
OBK
$1.21B
| $5.29M | 0.76% |
124,786
-39,659
| -24% | -$1.68M |
|
43
Business First Bancshares
BFST
$740M
| $5.1M | 0.74% |
217,829
| – | – |
|
|
44
USCB Financial Holdings
USCB
$349M
| $4.88M | 0.71% |
+400,000
| New | +$4.88M |
|
45
Orrstown Financial Services
ORRF
$679M
| $4.57M | 0.66% |
195,234
| – | – |
|
46
Hawthorn Bancshares
HWBK
$231M
| $4.52M | 0.65% |
195,081
+7,503
| +4% | +$174K |
|
47
Huntington Bancshares
HBAN
$26B
| $4.43M | 0.64% |
286,404
+21,207
| +8% | +$328K |
|
48
Veritex Holdings
VBTX
$1.88B
| $4.16M | 0.6% |
105,627
-176,922
| -63% | -$6.96M |
|
|
FLG
49
Flagstar Financial, Inc.
FLG
$5.33B
| $4.08M | 0.59% |
316,594
| – | – |
|
50
Global Payments
GPN
$21.5B
| $3.78M | 0.55% |
23,981
-32,534
| -58% | -$5.13M |
|