ECA

Endeavour Capital Advisors Portfolio holdings

AUM $291M
1-Year Return 29.62%
This Quarter Return
+37.47%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$672M
AUM Growth
+$298M
Cap. Flow
+$167M
Cap. Flow %
24.82%
Top 10 Hldgs %
45.62%
Holding
63
New
10
Increased
24
Reduced
19
Closed
6

Top Buys

1
SBNY
Signature Bank
SBNY
$42.4M
2
FIS icon
Fidelity National Information Services
FIS
$34.2M
3
UMPQ
Umpqua Holdings Corp
UMPQ
$18.6M
4
DBRG icon
DigitalBridge
DBRG
$18.4M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
$17.9M

Top Sells

1
ZION icon
Zions Bancorporation
ZION
$16.7M
2
CB icon
Chubb
CB
$11.6M
3
GPN icon
Global Payments
GPN
$8.39M
4
BK icon
Bank of New York Mellon
BK
$7.13M
5
IBTX
Independent Bank Group, Inc.
IBTX
$6.84M

Sector Composition

1 Financials 79.47%
2 Technology 5.73%
3 Real Estate 3.41%
4 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPFI icon
51
South Plains Financial
SPFI
$662M
$1.97M 0.29%
104,082
– –
CBFV icon
52
CB Financial Services
CBFV
$164M
$1.51M 0.23%
75,650
-15,563
-17% -$311K
TRNO icon
53
Terreno Realty
TRNO
$5.94B
$1.48M 0.22%
+25,275
New +$1.48M
REXR icon
54
Rexford Industrial Realty
REXR
$9.92B
$1.45M 0.22%
+29,446
New +$1.45M
CCI icon
55
Crown Castle
CCI
$41.6B
$1.01M 0.15%
6,330
-606
-9% -$96.5K
MA icon
56
Mastercard
MA
$538B
$584K 0.09%
1,635
-689
-30% -$246K
FBSS
57
DELISTED
Fauquier Bankshares Inc
FBSS
$575K 0.09%
+33,060
New +$575K
AXP icon
58
American Express
AXP
$230B
– –
-7,083
Closed -$710K
BK icon
59
Bank of New York Mellon
BK
$74.4B
– –
-207,549
Closed -$7.13M
CCRD icon
60
CoreCard
CCRD
$211M
– –
-17,518
Closed -$683K
EFSC icon
61
Enterprise Financial Services Corp
EFSC
$2.25B
– –
-62,782
Closed -$1.71M
PNC icon
62
PNC Financial Services
PNC
$81.5B
– –
-18,831
Closed -$2.07M
SSNC icon
63
SS&C Technologies
SSNC
$21.6B
– –
-14,882
Closed -$901K
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