ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
29.62%
This Quarter Return
-2.48%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$724M
AUM Growth
+$103M
(+17%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
15.99%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
56
New
10
Increased
24
Reduced
17
Closed
2
Top Buys
| 1 |
CVB Financial
CVBF
|
$32.7M |
| 2 |
Eagle Bancorp
EGBN
|
$12M |
| 3 |
QCR Holdings
QCRH
|
$11.6M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$9.85M |
| 5 |
Veritex Holdings
VBTX
|
$9.73M |
Top Sells
| 1 |
Banner Corp
BANR
|
$10.1M |
| 2 |
Capital One
COF
|
$9.95M |
| 3 |
BBT
Beacon Financial Corporation
BBT
|
$9.59M |
| 4 |
Enterprise Financial Services Corp
EFSC
|
$8.78M |
| 5 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
$5.89M |
Sector Composition
| 1 | Financials | 88.19% |
| 2 | Real Estate | 1.55% |
| 3 | Communication Services | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Mid Bancshares
FMBH
$975M
| $2.53M | 0.35% |
62,719
| – | – |
|
52
KKR & Co
KKR
$122B
| $2.31M | 0.32% |
84,868
+57,615
| +211% | +$1.57M |
|
53
Coastal Financial
CCB
$1.75B
| $2.29M | 0.32% |
+134,930
| New | +$2.29M |
|
54
Merchants Bancorp
MBIN
$1.51B
| $1.84M | 0.25% |
108,468
-90,668
| -46% | -$1.54M |
|
|
55
Banner Corp
BANR
$2.34B
| – | – |
-168,170
| Closed | -$10.1M |
|
|
BBT
56
Beacon Financial Corporation
BBT
$2.23B
| – | – |
-236,186
| Closed | -$9.59M |
|