ECA

Endeavour Capital Advisors Portfolio holdings

AUM $291M
This Quarter Return
+4.22%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$784M
AUM Growth
+$784M
Cap. Flow
-$52.5M
Cap. Flow %
-6.7%
Top 10 Hldgs %
39.49%
Holding
74
New
14
Increased
18
Reduced
20
Closed
9

Top Buys

1
CDLX icon
Cardlytics
CDLX
$19.1M
2
PSFE icon
Paysafe
PSFE
$14.8M
3
BANC icon
Banc of California
BANC
$11.6M
4
FBK icon
FB Financial Corp
FBK
$8.53M
5
VABK icon
Virginia National Bankshares
VABK
$6.41M

Top Sells

1
FIS icon
Fidelity National Information Services
FIS
$32.8M
2
EPAY
Bottomline Technologies Inc
EPAY
$17.6M
3
SBNY
Signature Bank
SBNY
$13.2M
4
IBTX
Independent Bank Group, Inc.
IBTX
$11.9M
5
BN icon
Brookfield
BN
$10.8M

Sector Composition

1 Financials 75.67%
2 Technology 7.35%
3 Real Estate 7.25%
4 Industrials 2.97%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMBH icon
51
First Mid Bancshares
FMBH
$970M
$3.82M 0.49%
94,285
-5,326
-5% -$216K
HBAN icon
52
Huntington Bancshares
HBAN
$26B
$3.78M 0.48%
+265,197
New +$3.78M
MPB icon
53
Mid Penn Bancorp
MPB
$693M
$3.55M 0.45%
+129,249
New +$3.55M
FLG
54
Flagstar Financial, Inc.
FLG
$5.33B
$3.49M 0.45%
316,594
– –
FSBC icon
55
Five Star Bancorp
FSBC
$700M
$3.39M 0.43%
+140,227
New +$3.39M
REXR icon
56
Rexford Industrial Realty
REXR
$9.8B
$2.72M 0.35%
47,771
– –
BOCH
57
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$2.63M 0.34%
174,817
-130,441
-43% -$1.96M
CBFV icon
58
CB Financial Services
CBFV
$166M
$2.45M 0.31%
110,753
+35,189
+47% +$779K
NSA icon
59
National Storage Affiliates Trust
NSA
$2.47B
$1.93M 0.25%
+38,227
New +$1.93M
LSI
60
DELISTED
Life Storage, Inc.
LSI
$1.91M 0.24%
+17,758
New +$1.91M
IIIV icon
61
i3 Verticals
IIIV
$751M
$1.48M 0.19%
48,931
-27,645
-36% -$836K
FCBP
62
DELISTED
First Choice Bancorp Common Stock
FCBP
$796K 0.1%
+26,155
New +$796K
FNWB icon
63
First Northwest Bancorp
FNWB
$66.2M
$486K 0.06%
+27,712
New +$486K
SBT
64
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$329K 0.04%
+72,402
New +$329K
BNT
65
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
$204K 0.03%
+3,916
New +$204K
BRBS icon
66
Blue Ridge Bankshares
BRBS
$369M
– –
-127,181
Closed -$2.79M
CB icon
67
Chubb
CB
$110B
– –
-44,409
Closed -$7.02M
ESS icon
68
Essex Property Trust
ESS
$17.4B
– –
-6,496
Closed -$1.77M
FIS icon
69
Fidelity National Information Services
FIS
$36.5B
– –
-233,514
Closed -$32.8M
MA icon
70
Mastercard
MA
$538B
– –
-17,453
Closed -$6.21M
ZION icon
71
Zions Bancorporation
ZION
$8.56B
– –
-52,108
Closed -$2.86M
EPAY
72
DELISTED
Bottomline Technologies Inc
EPAY
– –
-389,820
Closed -$17.6M
SLCT
73
DELISTED
Select Bancorp, Inc.
SLCT
– –
-836,144
Closed -$9.26M
FBSS
74
DELISTED
Fauquier Bankshares Inc
FBSS
– –
-33,060
Closed -$704K
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