ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+3.71%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$692M
AUM Growth
+$692M
(-12%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-15.74%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
69
New
4
Increased
12
Reduced
35
Closed
5
Top Buys
| 1 |
WSFS Financial
WSFS
|
$10.2M |
| 2 |
Valley National Bancorp
VLY
|
$9.81M |
| 3 |
Enterprise Financial Services Corp
EFSC
|
$9.4M |
| 4 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
$5.99M |
| 5 |
USCB Financial Holdings
USCB
|
$4.88M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$17.8M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$16.4M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$11.8M |
| 4 |
Center Bancorp
CNOB
|
$9.11M |
| 5 |
Repay Holdings
RPAY
|
$8.95M |
Sector Composition
| 1 | Financials | 83.45% |
| 2 | Real Estate | 6.99% |
| 3 | Technology | 4.39% |
| 4 | Communication Services | 2.12% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Terreno Realty
TRNO
$5.97B
| $3.63M | 0.52% |
57,383
-18,968
| -25% | -$1.2M |
|
52
Mid Penn Bancorp
MPB
$693M
| $3.56M | 0.51% |
129,249
| – | – |
|
53
Paysafe
PSFE
$830M
| $3.53M | 0.51% |
455,596
-1,120,584
| -71% | -$8.68M |
|
54
First Mid Bancshares
FMBH
$970M
| $3.47M | 0.5% |
84,592
-9,693
| -10% | -$398K |
|
55
Five Star Bancorp
FSBC
$700M
| $3.36M | 0.49% |
140,227
| – | – |
|
56
HBT Financial
HBT
$834M
| $3.25M | 0.47% |
208,851
-97,811
| -32% | -$1.52M |
|
57
CB Financial Services
CBFV
$166M
| $2.6M | 0.38% |
110,797
+44
| +0% | +$1.03K |
|
58
Bank of America
BAC
$376B
| $2.27M | 0.33% |
+53,481
| New | +$2.27M |
|
59
Rexford Industrial Realty
REXR
$9.8B
| $2.05M | 0.3% |
36,077
-11,694
| -24% | -$664K |
|
60
National Storage Affiliates Trust
NSA
$2.47B
| $2.02M | 0.29% |
38,203
-24
| -0.1% | -$1.27K |
|
|
LSI
61
DELISTED
Life Storage, Inc.
LSI
| $2.01M | 0.29% |
17,493
-265
| -1% | -$30.4K |
|
62
Toast
TOST
$26.3B
| $1.03M | 0.15% |
+20,655
| New | +$1.03M |
|
|
SBT
63
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $374K | 0.05% |
72,402
| – | – |
|
64
First Northwest Bancorp
FNWB
$66.2M
| $172K | 0.02% |
9,768
-17,944
| -65% | -$316K |
|
65
i3 Verticals
IIIV
$751M
| – | – |
-48,931
| Closed | -$1.48M |
|
|
BNT
66
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| – | – |
-3,916
| Closed | -$204K |
|
|
CONE
67
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-164,347
| Closed | -$11.8M |
|
|
BOCH
68
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| – | – |
-174,817
| Closed | -$2.63M |
|
|
FCBP
69
DELISTED
First Choice Bancorp Common Stock
FCBP
| – | – |
-26,155
| Closed | -$796K |
|