ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+1.56%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$612M
AUM Growth
+$612M
(+148%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
59.07%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
48
New
13
Increased
21
Reduced
5
Closed
6
Top Buys
| 1 |
Banner Corp
BANR
|
$28.7M |
| 2 |
OceanFirst Financial
OCFC
|
$23M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$21.6M |
| 4 |
JPMorgan Chase
JPM
|
$20.3M |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$19.9M |
Top Sells
| 1 |
SNBC
Sun Bancorp Inc
SNBC
|
$6.33M |
| 2 |
LBC
Luther Burbank Corporation Common Stock
LBC
|
$6.08M |
| 3 |
Equity Bancshares
EQBK
|
$4.24M |
| 4 |
RBB Bancorp
RBB
|
$3.42M |
| 5 |
Guaranty Bancshares
GNTY
|
$2.85M |
Sector Composition
| 1 | Financials | 91.68% |
| 2 | Real Estate | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Midland States Bancorp
MSBI
$397M
| $38.9M | 6.35% | 1,232,399 +365,607 | +42% | +$11.5M |
|
|
FMBI
2
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $33.8M | 5.52% | 1,374,942 +423,794 | +45% | +$10.4M |
|
|
SBNY
3
DELISTED
Signature Bank
SBNY
| $31.9M | 5.21% | 224,775 +138,868 | +162% | +$19.7M |
|
|
4
Banner Corp
BANR
$2.32B
| $29.5M | 4.82% | 532,125 +517,480 | +3,533% | +$28.7M |
|
5
Veritex Holdings
VBTX
$1.88B
| $29.4M | 4.8% | 1,061,179 +412,950 | +64% | +$11.4M |
|
6
Enterprise Financial Services Corp
EFSC
$2.27B
| $24.3M | 3.97% | 518,703 +150,244 | +41% | +$7.05M |
|
|
7
OceanFirst Financial
OCFC
$1.06B
| $24.2M | 3.95% | 903,474 +861,200 | +2,037% | +$23M |
|
|
PACW
8
DELISTED
PacWest Bancorp
PACW
| $23.5M | 3.83% | 473,919 +436,467 | +1,165% | +$21.6M |
|
9
Byline Bancorp
BY
$1.33B
| $20.7M | 3.37% | 900,899 +217,878 | +32% | +$5M |
|
|
10
JPMorgan Chase
JPM
$829B
| $20.6M | 3.37% | 187,483 +184,975 | +7,375% | +$20.3M |
|
|
CSFL
11
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $19.9M | 3.25% | +750,678 | New | +$19.9M |
|
|
PMBC
12
DELISTED
Pacific Mercantile Bancorp
PMBC
| $19.5M | 3.18% | 2,038,274 +46,842 | +2% | +$447K |
|
|
OPB
13
DELISTED
Opus Bank Common Stock
OPB
| $19.2M | 3.14% | 687,041 +457,374 | +199% | +$12.8M |
|
14
Univest Financial
UVSP
$912M
| $18.6M | 3.03% | 670,695 +491,594 | +274% | +$13.6M |
|
15
Bridgewater Bancshares
BWB
$450M
| $18.5M | 3.02% | +1,416,456 | New | +$18.5M |
|
16
Zions Bancorporation
ZION
$8.56B
| $17.9M | 2.92% | +339,077 | New | +$17.9M |
|
|
STI
17
DELISTED
SunTrust Banks, Inc.
STI
| $17.1M | 2.8% | 251,646 +233,090 | +1,256% | +$15.9M |
|
18
American Express
AXP
$231B
| $16.5M | 2.69% | +176,688 | New | +$16.5M |
|
19
PNC Financial Services
PNC
$81.7B
| $14.7M | 2.39% | 96,937 +96,121 | +11,780% | +$14.5M |
|
20
Simmons First National
SFNC
$3.01B
| $14.4M | 2.35% | 506,105 +405,510 | +403% | +$11.5M |
|
21
Capital One
COF
$145B
| $14.2M | 2.32% | +147,929 | New | +$14.2M |
|
22
Center Bancorp
CNOB
$1.29B
| $13.3M | 2.17% | 461,558 -72,126 | -14% | -$2.08M |
|
23
Berkshire Hills Bancorp
BHLB
$1.21B
| $12.9M | 2.11% | +341,081 | New | +$12.9M |
|
|
SIVB
24
DELISTED
SVB Financial Group
SIVB
| $12.1M | 1.98% | +50,472 | New | +$12.1M |
|
|
OLBK
25
DELISTED
Old Line Bancshares, Inc.
OLBK
| $12M | 1.96% | 364,294 +4,655 | +1% | +$154K |
|