ECA

Endeavour Capital Advisors Portfolio holdings

AUM $291M
This Quarter Return
+22.26%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$809M
AUM Growth
+$809M
Cap. Flow
-$19.2M
Cap. Flow %
-2.38%
Top 10 Hldgs %
41.74%
Holding
64
New
7
Increased
15
Reduced
27
Closed
4

Top Buys

1
RPAY icon
Repay Holdings
RPAY
$24.3M
2
CCI icon
Crown Castle
CCI
$15.2M
3
SBAC icon
SBA Communications
SBAC
$11M
4
BANC icon
Banc of California
BANC
$8.58M
5
BILL icon
BILL Holdings
BILL
$8.04M

Top Sells

1
SBNY
Signature Bank
SBNY
$33.2M
2
WSFS icon
WSFS Financial
WSFS
$13.8M
3
EBC icon
Eastern Bankshares
EBC
$11.6M
4
VBTX icon
Veritex Holdings
VBTX
$11.1M
5
IBTX
Independent Bank Group, Inc.
IBTX
$7.18M

Sector Composition

1 Financials 72.65%
2 Technology 8.93%
3 Real Estate 6.52%
4 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOCH
51
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$3.89M 0.48%
305,258
– –
WSFS icon
52
WSFS Financial
WSFS
$3.21B
$3.37M 0.42%
67,656
-277,740
-80% -$13.8M
ZION icon
53
Zions Bancorporation
ZION
$8.48B
$2.86M 0.35%
52,108
-43,659
-46% -$2.4M
BRBS icon
54
Blue Ridge Bankshares
BRBS
$373M
$2.79M 0.34%
190,772
-22,308
-10% -$326K
SPFI icon
55
South Plains Financial
SPFI
$656M
$2.51M 0.31%
110,500
+6,418
+6% +$146K
REXR icon
56
Rexford Industrial Realty
REXR
$9.7B
$2.41M 0.3%
47,771
+18,325
+62% +$924K
IIIV icon
57
i3 Verticals
IIIV
$702M
$2.38M 0.29%
76,576
-9,669
-11% -$301K
ESS icon
58
Essex Property Trust
ESS
$16.8B
$1.77M 0.22%
6,496
-8,203
-56% -$2.23M
CBFV icon
59
CB Financial Services
CBFV
$163M
$1.67M 0.21%
75,564
-86
-0.1% -$1.9K
FBSS
60
DELISTED
Fauquier Bankshares Inc
FBSS
$704K 0.09%
33,060
– –
AVB icon
61
AvalonBay Communities
AVB
$26.9B
– –
-24,114
Closed -$3.87M
BAC icon
62
Bank of America
BAC
$371B
– –
-85,306
Closed -$2.59M
EBC icon
63
Eastern Bankshares
EBC
$3.38B
– –
-712,730
Closed -$11.6M
FRME icon
64
First Merchants
FRME
$2.38B
– –
-153,321
Closed -$5.74M
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