ECA

Endeavour Capital Advisors Portfolio holdings

AUM $291M
1-Year Return 29.62%
This Quarter Return
+10.11%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$712M
AUM Growth
+$20M
Cap. Flow
-$42.8M
Cap. Flow %
-6.01%
Top 10 Hldgs %
43.08%
Holding
72
New
8
Increased
21
Reduced
21
Closed
12

Top Buys

1
BANC icon
Banc of California
BANC
$20.5M
2
BKU icon
Bankunited
BKU
$20.4M
3
FLYW icon
Flywire
FLYW
$16.6M
4
MQ icon
Marqeta
MQ
$11M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$10.3M

Top Sells

1
PMBC
Pacific Mercantile Bancorp
PMBC
$19.2M
2
RPAY icon
Repay Holdings
RPAY
$12.8M
3
SBNY
Signature Bank
SBNY
$12.7M
4
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
$9.48M
5
CCI icon
Crown Castle
CCI
$9.2M

Sector Composition

1 Financials 82.31%
2 Real Estate 8.19%
3 Technology 7.36%
4 Communication Services 1.14%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSI
51
DELISTED
Life Storage, Inc.
LSI
$2.72M 0.38%
17,784
+291
+2% +$44.6K
NSA icon
52
National Storage Affiliates Trust
NSA
$2.47B
$2.69M 0.38%
38,821
+618
+2% +$42.8K
CBFV icon
53
CB Financial Services
CBFV
$164M
$2.67M 0.37%
110,839
+42
+0% +$1.01K
MPB icon
54
Mid Penn Bancorp
MPB
$693M
$2.64M 0.37%
83,124
-46,125
-36% -$1.46M
IBTX
55
DELISTED
Independent Bank Group, Inc.
IBTX
$2.41M 0.34%
33,387
-105,315
-76% -$7.6M
CIO
56
City Office REIT
CIO
$281M
$1.35M 0.19%
+68,207
New +$1.35M
CUZ icon
57
Cousins Properties
CUZ
$4.91B
$1.04M 0.15%
+25,894
New +$1.04M
SBT
58
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$416K 0.06%
72,402
– –
VBTX icon
59
Veritex Holdings
VBTX
$1.89B
$289K 0.04%
7,258
-98,369
-93% -$3.92M
FNWB icon
60
First Northwest Bancorp
FNWB
$65.9M
$197K 0.03%
9,768
– –
BAC icon
61
Bank of America
BAC
$373B
– –
-53,481
Closed -$2.27M
BFST icon
62
Business First Bancshares
BFST
$748M
– –
-217,829
Closed -$5.1M
CCI icon
63
Crown Castle
CCI
$42.2B
– –
-53,056
Closed -$9.2M
FMBH icon
64
First Mid Bancshares
FMBH
$963M
– –
-84,592
Closed -$3.47M
FSBC icon
65
Five Star Bancorp
FSBC
$700M
– –
-140,227
Closed -$3.36M
GPN icon
66
Global Payments
GPN
$21.1B
– –
-23,981
Closed -$3.78M
HBT icon
67
HBT Financial
HBT
$820M
– –
-208,851
Closed -$3.25M
PSFE icon
68
Paysafe
PSFE
$775M
– –
-37,966
Closed -$3.53M
RPAY icon
69
Repay Holdings
RPAY
$480M
– –
-554,250
Closed -$12.8M
SBAC icon
70
SBA Communications
SBAC
$21.3B
– –
-24,260
Closed -$8.02M
PAYA
71
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-871,637
Closed -$9.48M
PMBC
72
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-2,086,102
Closed -$19.2M
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