ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
-14.29%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$518M
AUM Growth
+$518M
(-18%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
57
New
5
Increased
24
Reduced
20
Closed
4
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$6.55M |
| 2 |
Independence Realty Trust
IRT
|
$4.59M |
| 3 |
BILL Holdings
BILL
|
$4.52M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$3.35M |
| 5 |
Center Bancorp
CNOB
|
$3.08M |
Top Sells
| 1 |
Perella Weinberg Partners
PWP
|
$7.9M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
$7.2M |
| 3 |
Toast
TOST
|
$6.84M |
| 4 |
Marqeta
MQ
|
$5.43M |
| 5 |
Crown Castle
CCI
|
$4.2M |
Sector Composition
| 1 | Financials | 83.7% |
| 2 | Real Estate | 11.57% |
| 3 | Technology | 4.73% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Virginia National Bankshares
VABK
$224M
| $6.12M | 1.18% |
194,465
+12,124
| +7% | +$382K |
|
27
Terreno Realty
TRNO
$5.97B
| $5.42M | 1.05% |
97,164
+39,197
| +68% | +$2.18M |
|
|
EVBN
28
DELISTED
Evans Bancorp Inc
EVBN
| $5.38M | 1.04% |
158,264
+161
| +0.1% | +$5.47K |
|
29
Old National Bancorp
ONB
$8.97B
| $4.63M | 0.89% |
313,049
-29,326
| -9% | -$434K |
|
|
30
Independence Realty Trust
IRT
$4.23B
| $4.59M | 0.89% |
+221,273
| New | +$4.59M |
|
31
Equity Residential
EQR
$25.3B
| $4.57M | 0.88% |
63,277
+42,178
| +200% | +$3.05M |
|
32
USCB Financial Holdings
USCB
$349M
| $4.12M | 0.8% |
356,947
-15,640
| -4% | -$180K |
|
33
Finward Bancorp
FNWD
$138M
| $3.73M | 0.72% |
99,543
| – | – |
|
34
Rexford Industrial Realty
REXR
$9.8B
| $3.67M | 0.71% |
63,698
+6,564
| +11% | +$378K |
|
|
35
Pinnacle Financial Partners
PNFP
$7.54B
| $3.35M | 0.65% |
+46,367
| New | +$3.35M |
|
36
Alerus Financial
ALRS
$565M
| $3.3M | 0.64% |
138,541
-125,080
| -47% | -$2.98M |
|
37
Mid Penn Bancorp
MPB
$693M
| $3.13M | 0.6% |
115,874
+8,505
| +8% | +$229K |
|
38
WSFS Financial
WSFS
$3.26B
| $2.96M | 0.57% |
73,862
+12,239
| +20% | +$491K |
|
39
Origin Bancorp
OBK
$1.21B
| $2.91M | 0.56% |
75,081
| – | – |
|
|
NXRT
40
NexPoint Residential Trust
NXRT
$875M
| $2.82M | 0.54% |
+45,092
| New | +$2.82M |
|
41
Welltower
WELL
$113B
| $2.77M | 0.53% |
+33,610
| New | +$2.77M |
|
|
FLG
42
Flagstar Financial, Inc.
FLG
$5.33B
| $2.62M | 0.51% |
286,594
| – | – |
|
43
CB Financial Services
CBFV
$166M
| $2.54M | 0.49% |
110,926
+46
| +0% | +$1.05K |
|
44
Hawthorn Bancshares
HWBK
$231M
| $2.52M | 0.49% |
98,834
-82,004
| -45% | -$2.09M |
|
45
Orrstown Financial Services
ORRF
$679M
| $2.47M | 0.48% |
102,103
-93,131
| -48% | -$2.25M |
|
|
46
Enterprise Financial Services Corp
EFSC
$2.27B
| $2.42M | 0.47% |
58,209
-173,487
| -75% | -$7.2M |
|
47
Bank of America
BAC
$376B
| $2.41M | 0.47% |
77,522
+17,058
| +28% | +$531K |
|
|
48
Marqeta
MQ
$2.86B
| $1.82M | 0.35% |
224,364
-668,870
| -75% | -$5.43M |
|
49
Mid-America Apartment Communities
MAA
$17.1B
| $1.44M | 0.28% |
+8,258
| New | +$1.44M |
|
50
Live Oak Bancshares
LOB
$1.77B
| $1.15M | 0.22% |
34,062
-23,983
| -41% | -$813K |
|