ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+1.54%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$265M
AUM Growth
+$265M
(+18%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
12.55%
Top 10 Holdings %
Top 10 Hldgs %
70.64%
Holding
40
New
4
Increased
9
Reduced
13
Closed
10
Top Buys
| 1 |
Enterprise Financial Services Corp
EFSC
|
$17.5M |
| 2 |
SBNY
Signature Bank
SBNY
|
$11.8M |
| 3 |
Veritex Holdings
VBTX
|
$11.2M |
| 4 |
Midland States Bancorp
MSBI
|
$9.28M |
| 5 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$8.89M |
Top Sells
| 1 |
Bankunited
BKU
|
$6.47M |
| 2 |
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
|
$6.28M |
| 3 |
Zions Bancorporation
ZION
|
$5.72M |
| 4 |
Camden National
CAC
|
$4.15M |
| 5 |
Equity Bancshares
EQBK
|
$3.95M |
Sector Composition
| 1 | Financials | 92.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMBI
1
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $25.6M | 9.68% | 1,095,133 +379,475 | +53% | +$8.89M |
|
|
2
Midland States Bancorp
MSBI
$397M
| $22.1M | 8.35% | 697,887 +292,874 | +72% | +$9.28M |
|
|
SBNY
3
DELISTED
Signature Bank
SBNY
| $20.9M | 7.89% | 163,151 +92,426 | +131% | +$11.8M |
|
4
Center Bancorp
CNOB
$1.29B
| $19.7M | 7.42% | 798,790 +62,252 | +8% | +$1.53M |
|
|
OKSB
5
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $19.6M | 7.42% | 712,857 -102,847 | -13% | -$2.83M |
|
|
6
Enterprise Financial Services Corp
EFSC
$2.27B
| $18.8M | 7.1% | 443,986 +412,224 | +1,298% | +$17.5M |
|
|
PMBC
7
DELISTED
Pacific Mercantile Bancorp
PMBC
| $17.2M | 6.51% | 1,883,950 -93,004 | -5% | -$851K |
|
|
8
Veritex Holdings
VBTX
$1.88B
| $15.9M | 6.02% | 590,962 +416,897 | +240% | +$11.2M |
|
|
OPB
9
DELISTED
Opus Bank Common Stock
OPB
| $15.5M | 5.85% | 645,336 +115,749 | +22% | +$2.78M |
|
|
10
Equity Bancshares
EQBK
$779M
| $11.7M | 4.42% | 328,677 -111,107 | -25% | -$3.95M |
|
|
ABTX
11
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $11.5M | 4.35% | 313,376 +157,904 | +102% | +$5.81M |
|
|
OLBK
12
DELISTED
Old Line Bancshares, Inc.
OLBK
| $10.1M | 3.8% | 359,639 -5,753 | -2% | -$161K |
|
|
SNBC
13
DELISTED
Sun Bancorp Inc
SNBC
| $10M | 3.78% | 402,762 +19,921 | +5% | +$495K |
|
14
RBB Bancorp
RBB
$349M
| $8.23M | 3.11% | +359,590 | New | +$8.23M |
|
15
Banc of California
BANC
$2.67B
| $6.66M | 2.52% | +321,138 | New | +$6.66M |
|
|
16
Bankunited
BKU
$2.95B
| $6.64M | 2.51% | 186,632 -181,928 | -49% | -$6.47M |
|
17
Orrstown Financial Services
ORRF
$679M
| $5.12M | 1.93% | 205,731 | – | – |
|
|
FLG
18
Flagstar Financial, Inc.
FLG
$5.33B
| $4.11M | 1.55% | 319,084 -70,664 | -18% | -$911K |
|
19
Guaranty Bancshares
GNTY
$558M
| $2.98M | 1.12% | 93,004 | – | – |
|
20
Investar Holding Corp
ISTR
$230M
| $2.32M | 0.87% | 96,105 -54,543 | -36% | -$1.31M |
|
|
CUNB
21
DELISTED
CU Bancorp
CUNB
| $1.99M | 0.75% | +51,206 | New | +$1.99M |
|
|
FBMS
22
DELISTED
The First Bancshares, Inc.
FBMS
| $1.76M | 0.66% | 58,218 -122,557 | -68% | -$3.69M |
|
|
STI
23
DELISTED
SunTrust Banks, Inc.
STI
| $1.55M | 0.58% | 25,845 -54,713 | -68% | -$3.27M |
|
24
QCR Holdings
QCRH
$1.33B
| $1.44M | 0.54% | 31,612 -6,129 | -16% | -$279K |
|
25
Byline Bancorp
BY
$1.33B
| $1.38M | 0.52% | 64,977 -137,023 | -68% | -$2.91M |
|