ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
29.62%
This Quarter Return
+15.83%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$299M
AUM Growth
+$12.1M
(+4.2%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
57
New
3
Increased
14
Reduced
32
Closed
6
Top Buys
| 1 |
CATC
CAMBRIDGE BANCORP
CATC
|
$3.37M |
| 2 |
PFHD
Professional Holding Corp. Class A Common stock
PFHD
|
$1.56M |
| 3 |
Coastal Financial
CCB
|
$1.28M |
| 4 |
FVCBankcorp
FVCB
|
$1.28M |
| 5 |
Global Payments
GPN
|
$1.1M |
Top Sells
| 1 |
Western Alliance Bancorporation
WAL
|
$7.5M |
| 2 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$4.41M |
| 3 |
Midland States Bancorp
MSBI
|
$2.62M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$2.42M |
| 5 |
American Express
AXP
|
$1.55M |
Sector Composition
| 1 | Financials | 95.65% |
| 2 | Technology | 0.78% |
| 3 | Industrials | 0.37% |
| 4 | Real Estate | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corpay
CPAY
$22.6B
| $214K | 0.07% |
851
-4,230
| -83% | -$1.06M |
|
52
Euronet Worldwide
EEFT
$3.73B
| – | – |
-11,498
| Closed | -$986K |
|
53
i3 Verticals
IIIV
$720M
| – | – |
-26,897
| Closed | -$513K |
|
|
54
Midland States Bancorp
MSBI
$402M
| – | – |
-149,910
| Closed | -$2.62M |
|
|
55
Western Alliance Bancorporation
WAL
$10.1B
| – | – |
-244,943
| Closed | -$7.5M |
|
56
Zions Bancorporation
ZION
$8.58B
| – | – |
-14,216
| Closed | -$380K |
|
|
WEBK
57
DELISTED
Wellesley Bancorp, Inc.
WEBK
| – | – |
-8,327
| Closed | -$229K |
|