ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+9.58%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$249M
AUM Growth
+$20.2M
(+8.8%)
Cap. Flow
+$987K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
65.25%
Holding
47
New
6
Increased
10
Reduced
7
Closed
14
Top Buys
| 1 |
First Mid Bancshares
FMBH
|
$10.9M |
| 2 |
CATC
CAMBRIDGE BANCORP
CATC
|
$2.39M |
| 3 |
Origin Bancorp
OBK
|
$2.1M |
| 4 |
National Bank Holdings
NBHC
|
$1.99M |
| 5 |
Enterprise Financial Services Corp
EFSC
|
$1.86M |
Top Sells
| 1 |
Valley National Bancorp
VLY
|
$2.56M |
| 2 |
DigitalBridge
DBRG
|
$2.29M |
| 3 |
Welltower
WELL
|
$2.05M |
| 4 |
Crown Castle
CCI
|
$1.82M |
| 5 |
NXRT
NexPoint Residential Trust
NXRT
|
$1.29M |
Sector Composition
| 1 | Financials | 100% |
| 2 | Real Estate | 0% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
National Bank Holdings
NBHC
$1.48B
| $1.99M | 0.8% |
+66,977
| New | +$1.99M |
|
|
FBMS
27
DELISTED
The First Bancshares, Inc.
FBMS
| $1.91M | 0.77% |
70,812
| – | – |
|
|
28
Enterprise Financial Services Corp
EFSC
$2.23B
| $1.86M | 0.75% |
+49,727
| New | +$1.86M |
|
29
Univest Financial
UVSP
$908M
| $842K | 0.34% |
48,418
+27,740
| +134% | +$482K |
|
30
Pinnacle Financial Partners
PNFP
$7.56B
| $777K | 0.31% |
+11,584
| New | +$777K |
|
31
Eastern Bankshares
EBC
$3.38B
| $714K | 0.29% |
56,957
+15,619
| +38% | +$196K |
|
32
South Plains Financial
SPFI
$656M
| $641K | 0.26% |
24,240
| – | – |
|
33
Towne Bank
TOWN
$2.85B
| $382K | 0.15% |
+16,651
| New | +$382K |
|
|
AIV
34
Aimco
AIV
$1.1B
| – | – |
-126,284
| Closed | -$1.08M |
|
35
BILL Holdings
BILL
$4.69B
| – | – |
-10,896
| Closed | -$1.27M |
|
|
36
Crown Castle
CCI
$42.3B
| – | – |
-15,995
| Closed | -$1.82M |
|
|
37
DigitalBridge
DBRG
$2.05B
| – | – |
-155,782
| Closed | -$2.29M |
|
38
Equinix
EQIX
$74.6B
| – | – |
-1,276
| Closed | -$1M |
|
39
Flywire
FLYW
$1.61B
| – | – |
-39,420
| Closed | -$1.22M |
|
40
First Industrial Realty Trust
FR
$6.87B
| – | – |
-18,451
| Closed | -$971K |
|
41
i3 Verticals
IIIV
$702M
| – | – |
-21,205
| Closed | -$485K |
|
42
Independence Realty Trust
IRT
$4.12B
| – | – |
-56,109
| Closed | -$1.02M |
|
|
NXRT
43
NexPoint Residential Trust
NXRT
$849M
| – | – |
-28,334
| Closed | -$1.29M |
|
44
Prologis
PLD
$103B
| – | – |
-7,842
| Closed | -$962K |
|
45
Rexford Industrial Realty
REXR
$9.7B
| – | – |
-13,733
| Closed | -$717K |
|
46
Walker & Dunlop
WD
$2.79B
| – | – |
-7,106
| Closed | -$562K |
|
|
47
Welltower
WELL
$112B
| – | – |
-25,340
| Closed | -$2.05M |
|