ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+3.21%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$247M
AUM Growth
+$247M
(-6.9%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-11.44%
Top 10 Holdings %
Top 10 Hldgs %
66.36%
Holding
39
New
9
Increased
5
Reduced
17
Closed
4
Top Buys
| 1 |
Byline Bancorp
BY
|
$14.2M |
| 2 |
LBC
Luther Burbank Corporation Common Stock
LBC
|
$6.62M |
| 3 |
MVB Financial
MVBF
|
$5.93M |
| 4 |
Simmons First National
SFNC
|
$5.74M |
| 5 |
Midland States Bancorp
MSBI
|
$5.49M |
Top Sells
| 1 |
OKSB
Southwest Bancorp Inc/OK
OKSB
|
$19.6M |
| 2 |
OPB
Opus Bank Common Stock
OPB
|
$11.3M |
| 3 |
SBNY
Signature Bank
SBNY
|
$10.6M |
| 4 |
Center Bancorp
CNOB
|
$6.83M |
| 5 |
RBB Bancorp
RBB
|
$6.42M |
Sector Composition
| 1 | Financials | 99.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Midland States Bancorp
MSBI
$397M
| $28.2M | 11.41% | 866,792 +168,905 | +24% | +$5.49M |
|
|
FMBI
2
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $22.8M | 9.26% | 951,148 -143,985 | -13% | -$3.46M |
|
3
Veritex Holdings
VBTX
$1.88B
| $17.9M | 7.25% | 648,229 +57,267 | +10% | +$1.58M |
|
|
PMBC
4
DELISTED
Pacific Mercantile Bancorp
PMBC
| $17.4M | 7.06% | 1,991,432 +107,482 | +6% | +$940K |
|
5
Enterprise Financial Services Corp
EFSC
$2.27B
| $16.6M | 6.74% | 368,459 -75,527 | -17% | -$3.41M |
|
|
6
Byline Bancorp
BY
$1.33B
| $15.7M | 6.36% | 683,021 +618,044 | +951% | +$14.2M |
|
|
7
Center Bancorp
CNOB
$1.29B
| $13.7M | 5.57% | 533,684 -265,106 | -33% | -$6.83M |
|
|
SBNY
8
DELISTED
Signature Bank
SBNY
| $11.8M | 4.78% | 85,907 -77,244 | -47% | -$10.6M |
|
|
OLBK
9
DELISTED
Old Line Bancshares, Inc.
OLBK
| $10.6M | 4.29% | 359,639 | – | – |
|
10
Equity Bancshares
EQBK
$779M
| $8.97M | 3.64% | 253,405 -75,272 | -23% | -$2.67M |
|
|
ABTX
11
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $6.67M | 2.7% | 177,192 -136,184 | -43% | -$5.13M |
|
|
LBC
12
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $6.62M | 2.68% | +550,000 | New | +$6.62M |
|
|
SNBC
13
DELISTED
Sun Bancorp Inc
SNBC
| $6.33M | 2.56% | 260,363 -142,399 | -35% | -$3.46M |
|
|
OPB
14
DELISTED
Opus Bank Common Stock
OPB
| $6.27M | 2.54% | 229,667 -415,669 | -64% | -$11.3M |
|
|
15
MVB Financial
MVBF
$311M
| $5.93M | 2.4% | +294,848 | New | +$5.93M |
|
|
16
Simmons First National
SFNC
$3.01B
| $5.74M | 2.33% | +100,595 | New | +$5.74M |
|
17
Univest Financial
UVSP
$912M
| $5.02M | 2.04% | +179,101 | New | +$5.02M |
|
18
Orrstown Financial Services
ORRF
$679M
| $5M | 2.03% | 198,183 -7,548 | -4% | -$191K |
|
19
Hawthorn Bancshares
HWBK
$231M
| $4.85M | 1.97% | +233,687 | New | +$4.85M |
|
20
Merchants Bancorp
MBIN
$1.49B
| $4.85M | 1.96% | +246,220 | New | +$4.85M |
|
|
FLG
21
Flagstar Financial, Inc.
FLG
$5.33B
| $4.15M | 1.68% | 319,084 | – | – |
|
|
22
RBB Bancorp
RBB
$349M
| $3.42M | 1.39% | 125,025 -234,565 | -65% | -$6.42M |
|
23
Stellar Bancorp
STEL
$1.59B
| $3.29M | 1.33% | +111,000 | New | +$3.29M |
|
24
Guaranty Bancshares
GNTY
$558M
| $2.85M | 1.16% | 93,004 | – | – |
|
|
PACW
25
DELISTED
PacWest Bancorp
PACW
| $1.89M | 0.77% | 37,452 +31,052 | +485% | +$1.57M |
|