ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
-4.17%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$229M
AUM Growth
+$229M
(+4.7%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
42
New
5
Increased
16
Reduced
4
Closed
1
Top Buys
| 1 |
Southern California Bancorp
BCAL
|
$15.1M |
| 2 |
Valley National Bancorp
VLY
|
$6.4M |
| 3 |
CATC
CAMBRIDGE BANCORP
CATC
|
$1.47M |
| 4 |
Equinix
EQIX
|
$1M |
| 5 |
First Industrial Realty Trust
FR
|
$971K |
Top Sells
| 1 |
Northeast Bank
NBN
|
$3.4M |
| 2 |
BILL Holdings
BILL
|
$1.56M |
| 3 |
OceanFirst Financial
OCFC
|
$994K |
| 4 |
Byline Bancorp
BY
|
$464K |
| 5 |
DigitalBridge
DBRG
|
$173K |
Sector Composition
| 1 | Financials | 93.92% |
| 2 | Real Estate | 4.77% |
| 3 | Technology | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBMS
26
DELISTED
The First Bancshares, Inc.
FBMS
| $1.83M | 0.8% |
70,812
| – | – |
|
27
Crown Castle
CCI
$42.3B
| $1.82M | 0.8% |
15,995
+2,574
| +19% | +$293K |
|
|
NXRT
28
NexPoint Residential Trust
NXRT
$849M
| $1.29M | 0.56% |
28,334
+7,355
| +35% | +$335K |
|
|
29
BILL Holdings
BILL
$4.69B
| $1.27M | 0.56% |
10,896
-13,322
| -55% | -$1.56M |
|
30
Flywire
FLYW
$1.61B
| $1.22M | 0.54% |
39,420
| – | – |
|
|
AIV
31
Aimco
AIV
$1.1B
| $1.08M | 0.47% |
126,284
| – | – |
|
32
Independence Realty Trust
IRT
$4.12B
| $1.02M | 0.45% |
56,109
+11,095
| +25% | +$202K |
|
|
33
Equinix
EQIX
$74.6B
| $1M | 0.44% |
+1,276
| New | +$1M |
|
|
34
First Industrial Realty Trust
FR
$6.87B
| $971K | 0.42% |
+18,451
| New | +$971K |
|
35
Prologis
PLD
$103B
| $962K | 0.42% |
7,842
+2,263
| +41% | +$278K |
|
36
Rexford Industrial Realty
REXR
$9.7B
| $717K | 0.31% |
13,733
+5,382
| +64% | +$281K |
|
37
Walker & Dunlop
WD
$2.79B
| $562K | 0.25% |
+7,106
| New | +$562K |
|
38
South Plains Financial
SPFI
$656M
| $546K | 0.24% |
24,240
| – | – |
|
39
Eastern Bankshares
EBC
$3.38B
| $507K | 0.22% |
41,338
| – | – |
|
40
i3 Verticals
IIIV
$702M
| $485K | 0.21% |
+21,205
| New | +$485K |
|
41
Univest Financial
UVSP
$908M
| $374K | 0.16% |
20,678
| – | – |
|
|
42
Byline Bancorp
BY
$1.32B
| – | – |
-21,443
| Closed | -$464K |
|