ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
-6.56%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$629M
AUM Growth
+$629M
(-12%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
67
New
7
Increased
22
Reduced
16
Closed
15
Top Buys
| 1 |
Valley National Bancorp
VLY
|
$11.4M |
| 2 |
Blue Owl Capital
OWL
|
$8.68M |
| 3 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
$8.01M |
| 4 |
Old National Bancorp
ONB
|
$5.61M |
| 5 |
Crown Castle
CCI
|
$4.2M |
Top Sells
| 1 |
Bankunited
BKU
|
$20.4M |
| 2 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$14.8M |
| 3 |
Mid-America Apartment Communities
MAA
|
$9.81M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$7.1M |
| 5 |
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
|
$6.57M |
Sector Composition
| 1 | Financials | 83.39% |
| 2 | Technology | 8.29% |
| 3 | Real Estate | 7.66% |
| 4 | Communication Services | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Perella Weinberg Partners
PWP
$1.38B
| $7.9M | 1.26% |
835,800
+114,374
| +16% | +$1.08M |
|
27
Alerus Financial
ALRS
$565M
| $7.29M | 1.16% |
263,621
-1,847
| -0.7% | -$51K |
|
28
Toast
TOST
$26.3B
| $6.84M | 1.09% |
314,614
+47,753
| +18% | +$1.04M |
|
29
South Plains Financial
SPFI
$660M
| $6.74M | 1.07% |
253,647
| – | – |
|
30
Camden Property Trust
CPT
$12B
| $6.44M | 1.02% |
38,724
+4,037
| +12% | +$671K |
|
31
Virginia National Bankshares
VABK
$224M
| $6.29M | 1% |
182,341
+17,416
| +11% | +$601K |
|
|
EVBN
32
DELISTED
Evans Bancorp Inc
EVBN
| $6.01M | 0.96% |
158,103
| – | – |
|
|
33
Old National Bancorp
ONB
$8.97B
| $5.61M | 0.89% |
+342,375
| New | +$5.61M |
|
34
USCB Financial Holdings
USCB
$349M
| $5.34M | 0.85% |
372,587
| – | – |
|
35
Huntington Bancshares
HBAN
$26B
| $4.79M | 0.76% |
327,662
-686
| -0.2% | -$10K |
|
36
Finward Bancorp
FNWD
$138M
| $4.6M | 0.73% |
99,543
| – | – |
|
37
Hawthorn Bancshares
HWBK
$231M
| $4.57M | 0.73% |
180,838
-1
| -0% | -$25 |
|
38
Orrstown Financial Services
ORRF
$679M
| $4.48M | 0.71% |
195,234
| – | – |
|
39
Terreno Realty
TRNO
$5.97B
| $4.29M | 0.68% |
57,967
-322
| -0.6% | -$23.8K |
|
40
Rexford Industrial Realty
REXR
$9.8B
| $4.26M | 0.68% |
57,134
+20,443
| +56% | +$1.52M |
|
|
41
Crown Castle
CCI
$43.2B
| $4.2M | 0.67% |
+22,740
| New | +$4.2M |
|
42
Cardlytics
CDLX
$54.3M
| $4.19M | 0.67% |
76,286
-46,397
| -38% | -$2.55M |
|
43
Prologis
PLD
$106B
| $3.64M | 0.58% |
22,522
-38,999
| -63% | -$6.3M |
|
44
Origin Bancorp
OBK
$1.21B
| $3.18M | 0.5% |
75,081
-21,129
| -22% | -$893K |
|
|
FLG
45
Flagstar Financial, Inc.
FLG
$5.33B
| $3.07M | 0.49% |
286,594
| – | – |
|
46
Live Oak Bancshares
LOB
$1.77B
| $2.95M | 0.47% |
+58,045
| New | +$2.95M |
|
47
Mid Penn Bancorp
MPB
$693M
| $2.88M | 0.46% |
107,369
+24,245
| +29% | +$650K |
|
48
WSFS Financial
WSFS
$3.26B
| $2.87M | 0.46% |
61,623
-65,360
| -51% | -$3.05M |
|
49
CB Financial Services
CBFV
$166M
| $2.66M | 0.42% |
110,880
+41
| +0% | +$984 |
|
50
Bank of America
BAC
$376B
| $2.49M | 0.4% |
+60,464
| New | +$2.49M |
|