ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
29.62%
This Quarter Return
+10.11%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$712M
AUM Growth
+$20M
(+2.9%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
72
New
8
Increased
21
Reduced
21
Closed
12
Top Buys
| 1 |
Banc of California
BANC
|
$20.5M |
| 2 |
Bankunited
BKU
|
$20.4M |
| 3 |
Flywire
FLYW
|
$16.6M |
| 4 |
Marqeta
MQ
|
$11M |
| 5 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
$10.3M |
Top Sells
| 1 |
PMBC
Pacific Mercantile Bancorp
PMBC
|
$19.2M |
| 2 |
Repay Holdings
RPAY
|
$12.8M |
| 3 |
SBNY
Signature Bank
SBNY
|
$12.7M |
| 4 |
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
|
$9.48M |
| 5 |
Crown Castle
CCI
|
$9.2M |
Sector Composition
| 1 | Financials | 82.31% |
| 2 | Real Estate | 8.19% |
| 3 | Technology | 7.36% |
| 4 | Communication Services | 1.14% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$105B
| $10.4M | 1.45% |
61,521
+994
| +2% | +$167K |
|
27
Northeast Bank
NBN
$942M
| $10.1M | 1.42% |
283,763
+62,775
| +28% | +$2.24M |
|
28
Mid-America Apartment Communities
MAA
$16.9B
| $9.81M | 1.38% |
42,744
+682
| +2% | +$156K |
|
29
Perella Weinberg Partners
PWP
$1.39B
| $9.28M | 1.3% |
721,426
+99,544
| +16% | +$1.28M |
|
30
Toast
TOST
$24B
| $9.26M | 1.3% |
266,861
+246,206
| +1,192% | +$8.55M |
|
31
Cardlytics
CDLX
$49M
| $8.11M | 1.14% |
122,683
-52,135
| -30% | -$3.45M |
|
32
Alerus Financial
ALRS
$579M
| $7.77M | 1.09% |
265,468
+7,593
| +3% | +$222K |
|
|
UMPQ
33
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.1M | 1% |
369,207
-20,315
| -5% | -$391K |
|
34
South Plains Financial
SPFI
$666M
| $7.05M | 0.99% |
253,647
| – | – |
|
|
LEVL
35
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $6.57M | 0.92% |
166,686
-177,409
| -52% | -$7M |
|
|
EVBN
36
DELISTED
Evans Bancorp Inc
EVBN
| $6.37M | 0.9% |
158,103
| – | – |
|
37
WSFS Financial
WSFS
$3.27B
| $6.36M | 0.89% |
126,983
-167,641
| -57% | -$8.4M |
|
38
Virginia National Bankshares
VABK
$218M
| $6.25M | 0.88% |
164,925
| – | – |
|
39
Camden Property Trust
CPT
$11.8B
| $6.2M | 0.87% |
+34,687
| New | +$6.2M |
|
40
USCB Financial Holdings
USCB
$350M
| $5.22M | 0.73% |
372,587
-27,413
| -7% | -$384K |
|
41
Huntington Bancshares
HBAN
$26.1B
| $5.06M | 0.71% |
328,348
+41,944
| +15% | +$647K |
|
42
Terreno Realty
TRNO
$5.98B
| $4.97M | 0.7% |
58,289
+906
| +2% | +$77.3K |
|
43
FB Financial Corp
FBK
$2.92B
| $4.95M | 0.7% |
112,975
-102,762
| -48% | -$4.5M |
|
44
Orrstown Financial Services
ORRF
$686M
| $4.92M | 0.69% |
195,234
| – | – |
|
45
Hawthorn Bancshares
HWBK
$219M
| $4.69M | 0.66% |
195,595
-15,405
| -7% | -$369K |
|
46
Finward Bancorp
FNWD
$140M
| $4.57M | 0.64% |
+99,543
| New | +$4.57M |
|
47
Origin Bancorp
OBK
$1.22B
| $4.13M | 0.58% |
96,210
-28,576
| -23% | -$1.23M |
|
48
Pinnacle Financial Partners
PNFP
$7.71B
| $3.53M | 0.5% |
+36,930
| New | +$3.53M |
|
|
FLG
49
Flagstar Financial, Inc.
FLG
$5.38B
| $3.5M | 0.49% |
95,531
-10,000
| -9% | -$366K |
|
50
Rexford Industrial Realty
REXR
$9.96B
| $2.98M | 0.42% |
36,691
+614
| +2% | +$49.8K |
|