ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+4.85%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$372M
AUM Growth
+$372M
(-14%)
Cap. Flow
-$78.2M
Cap. Flow
% of AUM
-21%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
49
New
1
Increased
9
Reduced
26
Closed
6
Top Buys
| 1 |
USCB Financial Holdings
USCB
|
$2.5M |
| 2 |
MVB Financial
MVBF
|
$2.18M |
| 3 |
SBNY
Signature Bank
SBNY
|
$1.66M |
| 4 |
Crown Castle
CCI
|
$1.28M |
| 5 |
Rexford Industrial Realty
REXR
|
$660K |
Top Sells
| 1 |
OceanFirst Financial
OCFC
|
$10.1M |
| 2 |
Byline Bancorp
BY
|
$7.33M |
| 3 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
$7.29M |
| 4 |
FBMS
The First Bancshares, Inc.
FBMS
|
$6.29M |
| 5 |
QCR Holdings
QCRH
|
$5.69M |
Sector Composition
| 1 | Financials | 90.43% |
| 2 | Real Estate | 7.8% |
| 3 | Technology | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$113B
| $3.9M | 1.05% |
59,572
-32,164
| -35% | -$2.11M |
|
27
Finward Bancorp
FNWD
$138M
| $3.6M | 0.97% |
99,543
| – | – |
|
|
AIV
28
Aimco
AIV
$1.11B
| $3.46M | 0.93% |
485,961
+86,873
| +22% | +$619K |
|
29
Mid Penn Bancorp
MPB
$693M
| $3.26M | 0.87% |
108,668
-7,206
| -6% | -$216K |
|
|
30
Rexford Industrial Realty
REXR
$9.8B
| $2.98M | 0.8% |
54,596
+12,073
| +28% | +$660K |
|
31
Camden Property Trust
CPT
$12B
| $2.48M | 0.67% |
22,184
-14,237
| -39% | -$1.59M |
|
|
FLG
32
Flagstar Financial, Inc.
FLG
$5.33B
| $2.46M | 0.66% |
286,594
| – | – |
|
33
Independence Realty Trust
IRT
$4.23B
| $2.42M | 0.65% |
143,487
-103,838
| -42% | -$1.75M |
|
34
CB Financial Services
CBFV
$166M
| $2.38M | 0.64% |
111,021
+48
| +0% | +$1.03K |
|
|
FBMS
35
DELISTED
The First Bancshares, Inc.
FBMS
| $2.27M | 0.61% |
70,812
-196,582
| -74% | -$6.29M |
|
36
Hawthorn Bancshares
HWBK
$231M
| $2.02M | 0.54% |
92,820
-1,174
| -1% | -$25.6K |
|
37
Brookfield
BN
$98.3B
| $1.8M | 0.48% |
57,074
-68,364
| -55% | -$2.15M |
|
38
Flywire
FLYW
$1.61B
| $1.66M | 0.45% |
67,852
-159,251
| -70% | -$3.9M |
|
|
39
Crown Castle
CCI
$43.2B
| $1.28M | 0.34% |
+9,434
| New | +$1.28M |
|
|
INDT
40
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.23M | 0.33% |
19,332
-27,772
| -59% | -$1.76M |
|
41
Origin Bancorp
OBK
$1.21B
| $1.22M | 0.33% |
33,164
-10,000
| -23% | -$367K |
|
42
South Plains Financial
SPFI
$660M
| $667K | 0.18% |
24,240
-115,565
| -83% | -$3.18M |
|
43
Blue Owl Capital
OWL
$12.1B
| $373K | 0.1% |
35,163
-374,366
| -91% | -$3.97M |
|
44
Equity Residential
EQR
$25.3B
| – | – |
-41,244
| Closed | -$2.77M |
|
45
Marqeta
MQ
$2.86B
| – | – |
-154,411
| Closed | -$1.1M |
|
46
Prologis
PLD
$106B
| – | – |
-4,612
| Closed | -$469K |
|
47
Pinnacle Financial Partners
PNFP
$7.54B
| – | – |
-10,412
| Closed | -$844K |
|
48
Terreno Realty
TRNO
$5.97B
| – | – |
-68,050
| Closed | -$3.61M |
|
49
Bank of America
BAC
$376B
| – | – |
-52,063
| Closed | -$1.57M |
|