ECA

Endeavour Capital Advisors Portfolio holdings

AUM $291M
This Quarter Return
-6.56%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$629M
AUM Growth
+$629M
Cap. Flow
-$40.9M
Cap. Flow %
-6.5%
Top 10 Hldgs %
47.31%
Holding
67
New
7
Increased
22
Reduced
16
Closed
15

Top Buys

1
VLY icon
Valley National Bancorp
VLY
$11.4M
2
OWL icon
Blue Owl Capital
OWL
$8.68M
3
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$8.01M
4
ONB icon
Old National Bancorp
ONB
$5.61M
5
CCI icon
Crown Castle
CCI
$4.2M

Top Sells

1
BKU icon
Bankunited
BKU
$20.4M
2
FMBI
First Midwest Bancorp Inc/IL
FMBI
$14.8M
3
MAA icon
Mid-America Apartment Communities
MAA
$9.81M
4
UMPQ
Umpqua Holdings Corp
UMPQ
$7.1M
5
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
$6.57M

Sector Composition

1 Financials 83.39%
2 Technology 8.29%
3 Real Estate 7.66%
4 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQR icon
51
Equity Residential
EQR
$25.3B
$1.9M 0.3%
+21,099
New +$1.9M
INDT
52
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$1.09M 0.17%
+14,958
New +$1.09M
BKU icon
53
Bankunited
BKU
$2.95B
– –
-481,887
Closed -$20.4M
CIO
54
City Office REIT
CIO
$280M
– –
-68,207
Closed -$1.35M
CUZ icon
55
Cousins Properties
CUZ
$4.95B
– –
-25,894
Closed -$1.04M
FBK icon
56
FB Financial Corp
FBK
$2.89B
– –
-112,975
Closed -$4.95M
FNWB icon
57
First Northwest Bancorp
FNWB
$66.2M
– –
-9,768
Closed -$197K
MAA icon
58
Mid-America Apartment Communities
MAA
$17.1B
– –
-42,744
Closed -$9.81M
NSA icon
59
National Storage Affiliates Trust
NSA
$2.47B
– –
-38,821
Closed -$2.69M
PNFP icon
60
Pinnacle Financial Partners
PNFP
$7.54B
– –
-36,930
Closed -$3.53M
VBTX icon
61
Veritex Holdings
VBTX
$1.88B
– –
-7,258
Closed -$289K
SBT
62
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-72,402
Closed -$416K
LSI
63
DELISTED
Life Storage, Inc.
LSI
– –
-17,784
Closed -$2.72M
UMPQ
64
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-369,207
Closed -$7.1M
LEVL
65
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
– –
-166,686
Closed -$6.57M
FMBI
66
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-720,452
Closed -$14.8M
IBTX
67
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-33,387
Closed -$2.41M
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