ECA

Endeavour Capital Advisors Portfolio holdings

AUM $331M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.9M
3
+$2.72M
4
AMTB icon
Amerant Bancorp
AMTB
+$2.61M
5
VBTX
Veritex Holdings
VBTX
+$2.34M

Top Sells

1
+$11.2M
2
+$8.27M
3
+$5.23M
4
OBK icon
Origin Bancorp
OBK
+$4.86M
5
HTBK icon
Heritage Commerce
HTBK
+$4.38M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 1.01%
+30,346
27
$2.59M 0.96%
93,279
-917
28
$2.34M 0.87%
+93,823
29
$2.33M 0.86%
109,735
-53,457
30
$2.2M 0.82%
85,671
-60,104
31
$1.29M 0.48%
135,580
-459,966
32
$936K 0.35%
80,531
33
$588K 0.22%
+39,182
34
$278K 0.1%
+25,504
35
– –
-145,922
36
– –
-96,224
37
– –
-723,747
38
– –
-32,400
1
2