ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
-2.65%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$432M
AUM Growth
+$432M
(-17%)
Cap. Flow
-$95.5M
Cap. Flow
% of AUM
-22.08%
Top 10 Holdings %
Top 10 Hldgs %
52.93%
Holding
55
New
2
Increased
9
Reduced
29
Closed
7
Top Buys
| 1 |
FBMS
The First Bancshares, Inc.
FBMS
|
$7.99M |
| 2 |
Welltower
WELL
|
$3.74M |
| 3 |
NXRT
NexPoint Residential Trust
NXRT
|
$2.97M |
| 4 |
AIV
Aimco
AIV
|
$2.91M |
| 5 |
Southern First Bancshares
SFST
|
$2.59M |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$33.4M |
| 2 |
BILL Holdings
BILL
|
$9.15M |
| 3 |
Flywire
FLYW
|
$6.98M |
| 4 |
OceanFirst Financial
OCFC
|
$5.58M |
| 5 |
Old National Bancorp
ONB
|
$4.63M |
Sector Composition
| 1 | Financials | 86.49% |
| 2 | Real Estate | 10.45% |
| 3 | Technology | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield
BN
$98.3B
| $5.13M | 1.19% |
125,438
-84,987
| -40% | -$3.48M |
|
|
NXRT
27
NexPoint Residential Trust
NXRT
$875M
| $5.05M | 1.17% |
109,259
+64,167
| +142% | +$2.97M |
|
28
USCB Financial Holdings
USCB
$349M
| $4.53M | 1.05% |
345,283
-11,664
| -3% | -$153K |
|
29
Camden Property Trust
CPT
$12B
| $4.35M | 1.01% |
36,421
-18,277
| -33% | -$2.18M |
|
30
Independence Realty Trust
IRT
$4.23B
| $4.14M | 0.96% |
247,325
+26,052
| +12% | +$436K |
|
31
Alerus Financial
ALRS
$565M
| $4M | 0.92% |
180,956
+42,415
| +31% | +$937K |
|
32
South Plains Financial
SPFI
$660M
| $3.85M | 0.89% |
139,805
-116,474
| -45% | -$3.21M |
|
33
Blue Owl Capital
OWL
$12.1B
| $3.78M | 0.87% |
409,529
-310,083
| -43% | -$2.86M |
|
34
Terreno Realty
TRNO
$5.97B
| $3.61M | 0.83% |
68,050
-29,114
| -30% | -$1.54M |
|
35
Finward Bancorp
FNWD
$138M
| $3.39M | 0.78% |
99,543
| – | – |
|
36
Mid Penn Bancorp
MPB
$693M
| $3.33M | 0.77% |
115,874
| – | – |
|
|
AIV
37
Aimco
AIV
$1.11B
| $2.91M | 0.67% |
+399,088
| New | +$2.91M |
|
38
Equity Residential
EQR
$25.3B
| $2.77M | 0.64% |
41,244
-22,033
| -35% | -$1.48M |
|
|
INDT
39
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $2.47M | 0.57% |
47,104
+27,772
| +144% | +$1.45M |
|
|
FLG
40
Flagstar Financial, Inc.
FLG
$5.33B
| $2.45M | 0.57% |
286,594
| – | – |
|
41
CB Financial Services
CBFV
$166M
| $2.42M | 0.56% |
110,973
+47
| +0% | +$1.02K |
|
42
Rexford Industrial Realty
REXR
$9.8B
| $2.21M | 0.51% |
42,523
-21,175
| -33% | -$1.1M |
|
43
Hawthorn Bancshares
HWBK
$231M
| $2.06M | 0.48% |
93,994
-4,840
| -5% | -$106K |
|
44
Origin Bancorp
OBK
$1.21B
| $1.66M | 0.38% |
43,164
-31,917
| -43% | -$1.23M |
|
45
Bank of America
BAC
$376B
| $1.57M | 0.36% |
52,063
-25,459
| -33% | -$769K |
|
46
Marqeta
MQ
$2.86B
| $1.1M | 0.25% |
154,411
-69,953
| -31% | -$498K |
|
47
Pinnacle Financial Partners
PNFP
$7.54B
| $844K | 0.2% |
10,412
-35,955
| -78% | -$2.91M |
|
48
Prologis
PLD
$106B
| $469K | 0.11% |
4,612
-2,744
| -37% | -$279K |
|
49
Enterprise Financial Services Corp
EFSC
$2.27B
| – | – |
-58,209
| Closed | -$2.42M |
|
50
Huntington Bancshares
HBAN
$26B
| – | – |
-71,756
| Closed | -$863K |
|