ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+2.05%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$621M
AUM Growth
+$621M
(+1.4%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
52
New
10
Increased
10
Reduced
22
Closed
6
Top Buys
| 1 |
Origin Bancorp
OBK
|
$16M |
| 2 |
FG
FGL Holdings Ordinary Shares
FG
|
$15.6M |
| 3 |
Business First Bancshares
BFST
|
$14M |
| 4 |
WP
Worldpay, Inc.
WP
|
$11.4M |
| 5 |
SBNY
Signature Bank
SBNY
|
$10.8M |
Top Sells
| 1 |
Banner Corp
BANR
|
$21.9M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
$16.2M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$10M |
| 4 |
Veritex Holdings
VBTX
|
$8.13M |
| 5 |
MBFI
MB Financial Corp
MBFI
|
$7.64M |
Sector Composition
| 1 | Financials | 92.24% |
| 2 | Real Estate | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Midland States Bancorp
MSBI
$397M
| $41.5M | 6.68% | 1,211,116 -21,283 | -2% | -$729K |
|
|
SBNY
2
DELISTED
Signature Bank
SBNY
| $39.5M | 6.36% | 309,086 +84,311 | +38% | +$10.8M |
|
|
FMBI
3
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $28.3M | 4.56% | 1,110,895 -264,047 | -19% | -$6.73M |
|
|
4
Veritex Holdings
VBTX
$1.88B
| $24.8M | 4% | 799,652 -261,527 | -25% | -$8.13M |
|
5
Byline Bancorp
BY
$1.33B
| $22.7M | 3.66% | 1,017,916 +117,017 | +13% | +$2.61M |
|
6
OceanFirst Financial
OCFC
$1.06B
| $22.2M | 3.58% | 741,557 -161,917 | -18% | -$4.85M |
|
7
Bridgewater Bancshares
BWB
$450M
| $21.4M | 3.45% | 1,684,247 +267,791 | +19% | +$3.41M |
|
|
PMBC
8
DELISTED
Pacific Mercantile Bancorp
PMBC
| $19.8M | 3.18% | 2,026,835 -11,439 | -0.6% | -$112K |
|
9
JPMorgan Chase
JPM
$829B
| $19.5M | 3.15% | 187,483 | – | – |
|
|
OPB
10
DELISTED
Opus Bank Common Stock
OPB
| $18.1M | 2.91% | 630,037 -57,004 | -8% | -$1.64M |
|
|
STI
11
DELISTED
SunTrust Banks, Inc.
STI
| $18M | 2.89% | 271,936 +20,290 | +8% | +$1.34M |
|
12
PNC Financial Services
PNC
$81.7B
| $17.9M | 2.88% | 132,290 +35,353 | +36% | +$4.78M |
|
13
Zions Bancorporation
ZION
$8.56B
| $17.6M | 2.83% | 333,837 -5,240 | -2% | -$276K |
|
14
Center Bancorp
CNOB
$1.29B
| $17M | 2.74% | 682,862 +221,304 | +48% | +$5.51M |
|
15
Univest Financial
UVSP
$912M
| $16.5M | 2.66% | 600,504 -70,191 | -10% | -$1.93M |
|
|
16
Origin Bancorp
OBK
$1.21B
| $16M | 2.58% | +391,440 | New | +$16M |
|
|
FG
17
DELISTED
FGL Holdings Ordinary Shares
FG
| $15.6M | 2.51% | +1,861,358 | New | +$15.6M |
|
|
CSFL
18
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $15.4M | 2.47% | 515,457 -235,221 | -31% | -$7.01M |
|
19
Capital One
COF
$145B
| $15.1M | 2.44% | 164,843 +16,914 | +11% | +$1.55M |
|
|
20
Business First Bancshares
BFST
$740M
| $14M | 2.25% | +531,187 | New | +$14M |
|
21
QCR Holdings
QCRH
$1.33B
| $13.6M | 2.18% | 285,685 +75,653 | +36% | +$3.59M |
|
|
PACW
22
DELISTED
PacWest Bancorp
PACW
| $13.4M | 2.16% | 270,992 -202,927 | -43% | -$10M |
|
|
23
Enterprise Financial Services Corp
EFSC
$2.27B
| $11.8M | 1.9% | 218,641 -300,062 | -58% | -$16.2M |
|
|
WP
24
DELISTED
Worldpay, Inc.
WP
| $11.4M | 1.83% | +139,243 | New | +$11.4M |
|
25
American Express
AXP
$231B
| $11.1M | 1.8% | 113,757 -62,931 | -36% | -$6.17M |
|