ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
-0.72%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$221M
AUM Growth
+$221M
(-86%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-628.98%
Top 10 Holdings %
Top 10 Hldgs %
58.45%
Holding
101
New
5
Increased
7
Reduced
37
Closed
49
Top Buys
| 1 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$7.63M |
| 2 |
Apollo Global Management
APO
|
$1.81M |
| 3 |
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
|
$1.5M |
| 4 |
Equity Bancshares
EQBK
|
$1.5M |
| 5 |
Houlihan Lokey
HLI
|
$1.15M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$89.5M |
| 2 |
Wells Fargo
WFC
|
$76.3M |
| 3 |
Citigroup
C
|
$69.6M |
| 4 |
Bank of America
BAC
|
$63.9M |
| 5 |
Progressive
PGR
|
$55.1M |
Sector Composition
| 1 | Financials | 90.94% |
| 2 | Consumer Discretionary | 0% |
| 3 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKSB
1
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $20M | 9.06% |
766,041
-610,755
| -44% | -$16M |
|
2
Center Bancorp
CNOB
$1.29B
| $16.1M | 7.28% |
664,073
-913,614
| -58% | -$22.2M |
|
|
PMBC
3
DELISTED
Pacific Mercantile Bancorp
PMBC
| $15.1M | 6.81% |
1,993,809
+48,765
| +3% | +$368K |
|
|
OPB
4
DELISTED
Opus Bank Common Stock
OPB
| $12.5M | 5.67% |
622,279
+46,436
| +8% | +$936K |
|
|
5
Equity Bancshares
EQBK
$779M
| $12.2M | 5.53% |
384,657
+47,082
| +14% | +$1.5M |
|
6
Midland States Bancorp
MSBI
$397M
| $11.5M | 5.21% |
334,755
+200
| +0.1% | +$6.88K |
|
|
SNBC
7
DELISTED
Sun Bancorp Inc
SNBC
| $11.3M | 5.13% |
465,014
| – | – |
|
|
OLBK
8
DELISTED
Old Line Bancshares, Inc.
OLBK
| $11.1M | 5.02% |
390,096
-190,950
| -33% | -$5.44M |
|
|
FMBI
9
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $10.2M | 4.61% |
430,313
+322,122
| +298% | +$7.63M |
|
10
Investar Holding Corp
ISTR
$230M
| $9.12M | 4.13% |
416,626
-104,644
| -20% | -$2.29M |
|
|
ABTX
11
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $8.34M | 3.77% |
224,074
| – | – |
|
|
HBMD
12
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $6.91M | 3.13% |
369,713
+80,000
| +28% | +$1.5M |
|
13
QCR Holdings
QCRH
$1.33B
| $6.86M | 3.1% |
162,017
-23,043
| -12% | -$976K |
|
|
FBMS
14
DELISTED
The First Bancshares, Inc.
FBMS
| $6.67M | 3.02% |
234,012
-5,425
| -2% | -$155K |
|
15
Camden National
CAC
$692M
| $5.92M | 2.68% |
134,476
-18,024
| -12% | -$794K |
|
|
FLG
16
Flagstar Financial, Inc.
FLG
$5.33B
| $5.45M | 2.46% |
389,748
-1,217,686
| -76% | -$17M |
|
17
Veritex Holdings
VBTX
$1.88B
| $5.14M | 2.32% |
182,648
-95,565
| -34% | -$2.69M |
|
|
FRBK
18
DELISTED
Republic First Bancorp Inc
FRBK
| $4.33M | 1.96% |
521,905
| – | – |
|
|
BLMT
19
DELISTED
BSB Bancorp, Inc.
BLMT
| $4.07M | 1.84% |
144,143
-1,712
| -1% | -$48.4K |
|
|
PBNC
20
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $4.02M | 1.82% |
75,165
-7,435
| -9% | -$398K |
|
|
CUNB
21
DELISTED
CU Bancorp
CUNB
| $2.85M | 1.29% |
71,955
-13,736
| -16% | -$545K |
|
|
ACBI
22
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.49M | 1.13% |
131,347
-159,090
| -55% | -$3.01M |
|
23
Banner Corp
BANR
$2.32B
| $2.44M | 1.1% |
43,873
-99,867
| -69% | -$5.56M |
|
|
24
Apollo Global Management
APO
$77.9B
| $2.32M | 1.05% |
95,569
+74,573
| +355% | +$1.81M |
|
|
25
Progressive
PGR
$145B
| $2.01M | 0.91% |
51,180
-1,405,755
| -96% | -$55.1M |
|