ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
29.62%
This Quarter Return
+10.13%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$639M
AUM Growth
-$728K
(-0.11%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-10.69%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
60
New
8
Increased
15
Reduced
18
Closed
9
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$13.5M |
| 2 |
Heritage Commerce
HTBK
|
$10.6M |
| 3 |
American Express
AXP
|
$8.83M |
| 4 |
HBT Financial
HBT
|
$6.98M |
| 5 |
DigitalBridge
DBRG
|
$6.38M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$18.3M |
| 2 |
OPB
Opus Bank Common Stock
OPB
|
$17.9M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$14.1M |
| 4 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$13.4M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$12.5M |
Sector Composition
| 1 | Financials | 85.13% |
| 2 | Technology | 6.56% |
| 3 | Real Estate | 2.34% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVBN
51
DELISTED
Evans Bancorp Inc
EVBN
| $266K | 0.04% |
6,627
| – | – |
|
52
Ameriprise Financial
AMP
$46.1B
| – | – |
-56,959
| Closed | -$8.38M |
|
53
Bridgewater Bancshares
BWB
$442M
| – | – |
-624,284
| Closed | -$7.45M |
|
54
Houlihan Lokey
HLI
$13.9B
| – | – |
-45,024
| Closed | -$2.03M |
|
55
MVB Financial
MVBF
$306M
| – | – |
-71,611
| Closed | -$1.42M |
|
56
Red River Bancshares
RRBI
$431M
| – | – |
-22,211
| Closed | -$963K |
|
|
ATH
57
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-334,420
| Closed | -$14.1M |
|
|
FG
58
DELISTED
FGL Holdings Ordinary Shares
FG
| – | – |
-447,609
| Closed | -$3.57M |
|
|
INXN
59
DELISTED
Interxion Holding N.V.
INXN
| – | – |
-153,958
| Closed | -$12.5M |
|
|
OLBK
60
DELISTED
Old Line Bancshares, Inc.
OLBK
| – | – |
-52,766
| Closed | -$1.53M |
|