ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
-18.2%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$218M
AUM Growth
+$218M
(-41%)
Cap. Flow
-$97M
Cap. Flow
% of AUM
-44.41%
Top 10 Holdings %
Top 10 Hldgs %
67.06%
Holding
46
New
3
Increased
7
Reduced
19
Closed
9
Top Buys
| 1 |
Seacoast Banking Corp of Florida
SBCF
|
$8.38M |
| 2 |
FVCBankcorp
FVCB
|
$4.54M |
| 3 |
USCB Financial Holdings
USCB
|
$4.11M |
| 4 |
Prologis
PLD
|
$696K |
| 5 |
Crown Castle
CCI
|
$534K |
Top Sells
| 1 |
PFHD
Professional Holding Corp. Class A Common stock
PFHD
|
$24.3M |
| 2 |
SBNY
Signature Bank
SBNY
|
$16.6M |
| 3 |
Univest Financial
UVSP
|
$8.61M |
| 4 |
Valley National Bancorp
VLY
|
$7.31M |
| 5 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
$6.92M |
Sector Composition
| 1 | Financials | 95.17% |
| 2 | Real Estate | 3.4% |
| 3 | Technology | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$113B
| $1.82M | 0.83% |
25,340
-34,232
| -57% | -$2.45M |
|
|
27
Crown Castle
CCI
$43.2B
| $1.8M | 0.82% |
13,421
+3,987
| +42% | +$534K |
|
28
Flywire
FLYW
$1.61B
| $1.16M | 0.53% |
39,420
-28,432
| -42% | -$835K |
|
|
AIV
29
Aimco
AIV
$1.11B
| $971K | 0.44% |
126,284
-359,677
| -74% | -$2.77M |
|
|
NXRT
30
NexPoint Residential Trust
NXRT
$875M
| $916K | 0.42% |
20,979
-78,967
| -79% | -$3.45M |
|
31
Independence Realty Trust
IRT
$4.23B
| $722K | 0.33% |
45,014
-98,473
| -69% | -$1.58M |
|
|
32
Prologis
PLD
$106B
| $696K | 0.32% |
+5,579
| New | +$696K |
|
33
Eastern Bankshares
EBC
$3.4B
| $522K | 0.24% |
+41,338
| New | +$522K |
|
34
South Plains Financial
SPFI
$660M
| $519K | 0.24% |
24,240
| – | – |
|
35
Rexford Industrial Realty
REXR
$9.8B
| $498K | 0.23% |
8,351
-46,245
| -85% | -$2.76M |
|
|
36
Univest Financial
UVSP
$912M
| $491K | 0.22% |
20,678
-362,724
| -95% | -$8.61M |
|
37
Byline Bancorp
BY
$1.33B
| $464K | 0.21% |
21,443
-305,212
| -93% | -$6.6M |
|
38
Brookfield
BN
$98.3B
| – | – |
-57,074
| Closed | -$1.8M |
|
39
Camden Property Trust
CPT
$12B
| – | – |
-22,184
| Closed | -$2.48M |
|
40
Hawthorn Bancshares
HWBK
$231M
| – | – |
-92,820
| Closed | -$2.02M |
|
41
Origin Bancorp
OBK
$1.21B
| – | – |
-33,164
| Closed | -$1.22M |
|
42
Blue Owl Capital
OWL
$12.1B
| – | – |
-35,163
| Closed | -$373K |
|
|
RADI
43
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| – | – |
-585,762
| Closed | -$6.92M |
|
|
INDT
44
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| – | – |
-19,332
| Closed | -$1.23M |
|
|
PFHD
45
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| – | – |
-877,349
| Closed | -$24.3M |
|
|
SBNY
46
DELISTED
Signature Bank
SBNY
| – | – |
-144,253
| Closed | -$16.6M |
|