ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
-6.89%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$289M
AUM Growth
+$289M
(-3%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
62.37%
Holding
35
New
3
Increased
16
Reduced
8
Closed
–
Top Buys
| 1 |
HomeStreet
HMST
|
$4.98M |
| 2 |
Univest Financial
UVSP
|
$4.37M |
| 3 |
Five Star Bancorp
FSBC
|
$3.38M |
| 4 |
Enterprise Financial Services Corp
EFSC
|
$3.05M |
| 5 |
Origin Bancorp
OBK
|
$2.58M |
Top Sells
| 1 |
Banc of California
BANC
|
$5.1M |
| 2 |
MVB Financial
MVBF
|
$3.17M |
| 3 |
Towne Bank
TOWN
|
$700K |
| 4 |
Center Bancorp
CNOB
|
$596K |
| 5 |
QCR Holdings
QCRH
|
$531K |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Finward Bancorp
FNWD
$138M
| $2.45M | 0.85% | 99,543 | – | – |
|
27
National Bank Holdings
NBHC
$1.49B
| $2.42M | 0.84% | 67,083 | – | – |
|
28
CB Financial Services
CBFV
$166M
| $2.41M | 0.83% | 111,282 +51 | +0% | +$1.1K |
|
29
Mid Penn Bancorp
MPB
$693M
| $1.97M | 0.68% | 98,525 | – | – |
|
30
NB Bancorp
NBBK
$752M
| $1.87M | 0.65% | +136,989 | New | +$1.87M |
|
|
FBMS
31
DELISTED
The First Bancshares, Inc.
FBMS
| $1.84M | 0.64% | 70,812 | – | – |
|
|
32
Center Bancorp
CNOB
$1.29B
| $1.5M | 0.52% | 76,856 -30,551 | -28% | -$596K |
|
|
FLG
33
Flagstar Financial, Inc.
FLG
$5.33B
| $923K | 0.32% | 286,594 | – | – |
|
34
South Plains Financial
SPFI
$660M
| $649K | 0.22% | 24,240 | – | – |
|
|
35
Towne Bank
TOWN
$2.77B
| $538K | 0.19% | 19,168 -24,961 | -57% | -$700K |
|