ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+0.76%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$225M
AUM Growth
+$225M
(+1.7%)
Cap. Flow
+$304K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
64.16%
Holding
62
New
10
Increased
8
Reduced
16
Closed
26
Top Buys
| 1 |
Bankunited
BKU
|
$12.4M |
| 2 |
SBNY
Signature Bank
SBNY
|
$10.2M |
| 3 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$6.65M |
| 4 |
Zions Bancorporation
ZION
|
$5.3M |
| 5 |
Orrstown Financial Services
ORRF
|
$4.7M |
Top Sells
| 1 |
Investar Holding Corp
ISTR
|
$6.09M |
| 2 |
QCR Holdings
QCRH
|
$5.89M |
| 3 |
FRBK
Republic First Bancorp Inc
FRBK
|
$4.33M |
| 4 |
BLMT
BSB Bancorp, Inc.
BLMT
|
$3.11M |
| 5 |
CUNB
CU Bancorp
CUNB
|
$2.85M |
Sector Composition
| 1 | Financials | 89.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKSB
1
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $20.8M | 9.27% | 815,704 +49,663 | +6% | +$1.27M |
|
|
PMBC
2
DELISTED
Pacific Mercantile Bancorp
PMBC
| $17.4M | 7.74% | 1,976,954 -16,855 | -0.8% | -$148K |
|
|
FMBI
3
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $16.7M | 7.42% | 715,658 +285,345 | +66% | +$6.65M |
|
4
Center Bancorp
CNOB
$1.29B
| $16.6M | 7.39% | 736,538 +72,465 | +11% | +$1.63M |
|
5
Midland States Bancorp
MSBI
$397M
| $13.6M | 6.04% | 405,013 +70,258 | +21% | +$2.36M |
|
6
Equity Bancshares
EQBK
$779M
| $13.5M | 5.99% | 439,784 +55,127 | +14% | +$1.69M |
|
|
OPB
7
DELISTED
Opus Bank Common Stock
OPB
| $12.8M | 5.7% | 529,587 -92,692 | -15% | -$2.24M |
|
|
8
Bankunited
BKU
$2.95B
| $12.4M | 5.53% | +368,560 | New | +$12.4M |
|
|
OLBK
9
DELISTED
Old Line Bancshares, Inc.
OLBK
| $10.3M | 4.58% | 365,392 -24,704 | -6% | -$696K |
|
|
SBNY
10
DELISTED
Signature Bank
SBNY
| $10.2M | 4.51% | +70,725 | New | +$10.2M |
|
|
SNBC
11
DELISTED
Sun Bancorp Inc
SNBC
| $9.44M | 4.2% | 382,841 -82,173 | -18% | -$2.03M |
|
|
HBMD
12
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $6.09M | 2.71% | 316,371 -53,342 | -14% | -$1.03M |
|
|
ABTX
13
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $5.96M | 2.65% | 155,472 -68,602 | -31% | -$2.63M |
|
|
14
Zions Bancorporation
ZION
$8.56B
| $5.72M | 2.54% | 130,190 +120,730 | +1,276% | +$5.3M |
|
|
FLG
15
Flagstar Financial, Inc.
FLG
$5.33B
| $5.12M | 2.28% | 389,748 | – | – |
|
|
FBMS
16
DELISTED
The First Bancshares, Inc.
FBMS
| $4.99M | 2.22% | 180,775 -53,237 | -23% | -$1.47M |
|
|
17
Orrstown Financial Services
ORRF
$679M
| $4.7M | 2.09% | +205,731 | New | +$4.7M |
|
18
Veritex Holdings
VBTX
$1.88B
| $4.58M | 2.04% | 174,065 -8,583 | -5% | -$226K |
|
|
STI
19
DELISTED
SunTrust Banks, Inc.
STI
| $4.57M | 2.03% | 80,558 +64,857 | +413% | +$3.68M |
|
20
Camden National
CAC
$692M
| $4.15M | 1.85% | 96,779 -37,697 | -28% | -$1.62M |
|
21
Byline Bancorp
BY
$1.33B
| $4.05M | 1.8% | +202,000 | New | +$4.05M |
|
|
PBNC
22
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $3.86M | 1.72% | 73,499 -1,666 | -2% | -$87.4K |
|
|
23
Investar Holding Corp
ISTR
$230M
| $3.45M | 1.53% | 150,648 -265,978 | -64% | -$6.09M |
|
24
Guaranty Bancshares
GNTY
$558M
| $2.97M | 1.32% | +93,004 | New | +$2.97M |
|
|
UMPQ
25
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.21M | 0.98% | +120,436 | New | +$2.21M |
|