ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+17.84%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$298M
AUM Growth
+$298M
(+20%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
65.28%
Holding
33
New
–
Increased
19
Reduced
7
Closed
1
Top Buys
| 1 |
USCB Financial Holdings
USCB
|
$3.76M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
$2.1M |
| 3 |
Eastern Bankshares
EBC
|
$2.09M |
| 4 |
FVCBankcorp
FVCB
|
$1.15M |
| 5 |
CATC
CAMBRIDGE BANCORP
CATC
|
$862K |
Top Sells
| 1 |
MVB Financial
MVBF
|
$1.96M |
| 2 |
Northeast Bank
NBN
|
$1.56M |
| 3 |
Center Bancorp
CNOB
|
$1.26M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$777K |
| 5 |
OceanFirst Financial
OCFC
|
$746K |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
National Bank Holdings
NBHC
$1.49B
| $2.49M | 0.84% |
67,083
+106
| +0.2% | +$3.94K |
|
|
27
Center Bancorp
CNOB
$1.29B
| $2.46M | 0.82% |
107,407
-54,917
| -34% | -$1.26M |
|
28
Mid Penn Bancorp
MPB
$693M
| $2.39M | 0.8% |
98,525
-11,662
| -11% | -$283K |
|
|
FBMS
29
DELISTED
The First Bancshares, Inc.
FBMS
| $2.08M | 0.7% |
70,812
| – | – |
|
30
Univest Financial
UVSP
$912M
| $1.69M | 0.57% |
76,766
+28,348
| +59% | +$625K |
|
31
Towne Bank
TOWN
$2.77B
| $1.31M | 0.44% |
44,129
+27,478
| +165% | +$818K |
|
32
South Plains Financial
SPFI
$660M
| $702K | 0.24% |
24,240
| – | – |
|
|
33
Pinnacle Financial Partners
PNFP
$7.54B
| – | – |
-11,584
| Closed | -$777K |
|