ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+18.69%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$319M
AUM Growth
+$319M
(+11%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
65.3%
Holding
36
New
2
Increased
9
Reduced
15
Closed
7
Top Buys
| 1 |
Southern California Bancorp
BCAL
|
$19.4M |
| 2 |
Eastern Bankshares
EBC
|
$11M |
| 3 |
Amerant Bancorp
AMTB
|
$6.41M |
| 4 |
OceanFirst Financial
OCFC
|
$2.42M |
| 5 |
Southern First Bancshares
SFST
|
$2.01M |
Top Sells
| 1 |
CALB
California BanCorp Common Stock
CALB
|
$17.6M |
| 2 |
CATC
CAMBRIDGE BANCORP
CATC
|
$15.1M |
| 3 |
QCR Holdings
QCRH
|
$6.2M |
| 4 |
Northeast Bank
NBN
|
$4.18M |
| 5 |
First Mid Bancshares
FMBH
|
$3.77M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NB Bancorp
NBBK
$752M
| $2.92M | 0.92% |
157,425
-24,344
| -13% | -$452K |
|
|
FLG
27
Flagstar Financial, Inc.
FLG
$5.33B
| $1.07M | 0.34% |
95,531
-191,063
| -67% | -$2.15M |
|
28
Pacific Premier Bancorp
PPBI
$2.38B
| $880K | 0.28% |
+34,975
| New | +$880K |
|
29
South Plains Financial
SPFI
$660M
| $576K | 0.18% |
16,967
-7,273
| -30% | -$247K |
|
30
Mid Penn Bancorp
MPB
$693M
| – | – |
-54,260
| Closed | -$1.19M |
|
31
National Bank Holdings
NBHC
$1.49B
| – | – |
-18,541
| Closed | -$724K |
|
|
32
Northeast Bank
NBN
$943M
| – | – |
-68,671
| Closed | -$4.18M |
|
33
Towne Bank
TOWN
$2.77B
| – | – |
-11,919
| Closed | -$325K |
|
|
FBMS
34
DELISTED
The First Bancshares, Inc.
FBMS
| – | – |
-70,812
| Closed | -$1.84M |
|
|
CALB
35
DELISTED
California BanCorp Common Stock
CALB
| – | – |
-817,934
| Closed | -$17.6M |
|
|
CATC
36
DELISTED
CAMBRIDGE BANCORP
CATC
| – | – |
-218,293
| Closed | -$15.1M |
|