ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
-2.48%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$724M
AUM Growth
+$724M
(+17%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
15.99%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
56
New
10
Increased
24
Reduced
17
Closed
2
Top Buys
| 1 |
CVB Financial
CVBF
|
$32.7M |
| 2 |
Eagle Bancorp
EGBN
|
$12M |
| 3 |
QCR Holdings
QCRH
|
$11.6M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$9.85M |
| 5 |
Veritex Holdings
VBTX
|
$9.73M |
Top Sells
| 1 |
Banner Corp
BANR
|
$10.1M |
| 2 |
Capital One
COF
|
$9.95M |
| 3 |
Berkshire Hills Bancorp
BHLB
|
$9.59M |
| 4 |
Enterprise Financial Services Corp
EFSC
|
$8.78M |
| 5 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
$5.89M |
Sector Composition
| 1 | Financials | 88.19% |
| 2 | Real Estate | 1.55% |
| 3 | Communication Services | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Midland States Bancorp
MSBI
$397M
| $40.2M | 5.56% | 1,253,632 +42,516 | +4% | +$1.36M |
|
|
SBNY
2
DELISTED
Signature Bank
SBNY
| $40.1M | 5.54% | 349,145 +40,059 | +13% | +$4.6M |
|
|
3
CVB Financial
CVBF
$2.77B
| $32.7M | 4.52% | +1,466,317 | New | +$32.7M |
|
|
4
Veritex Holdings
VBTX
$1.88B
| $32.3M | 4.46% | 1,144,005 +344,353 | +43% | +$9.73M |
|
5
OceanFirst Financial
OCFC
$1.06B
| $26.7M | 3.68% | 979,231 +237,674 | +32% | +$6.47M |
|
6
Byline Bancorp
BY
$1.33B
| $25.7M | 3.55% | 1,132,746 +114,830 | +11% | +$2.61M |
|
7
Univest Financial
UVSP
$912M
| $25M | 3.46% | 946,128 +345,624 | +58% | +$9.14M |
|
|
FMBI
8
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $24.1M | 3.32% | 905,460 -205,435 | -18% | -$5.46M |
|
9
Zions Bancorporation
ZION
$8.56B
| $24M | 3.31% | 478,561 +144,724 | +43% | +$7.26M |
|
|
OPB
10
DELISTED
Opus Bank Common Stock
OPB
| $23.4M | 3.23% | 853,831 +223,794 | +36% | +$6.13M |
|
|
11
QCR Holdings
QCRH
$1.33B
| $23.3M | 3.22% | 570,017 +284,332 | +100% | +$11.6M |
|
|
STI
12
DELISTED
SunTrust Banks, Inc.
STI
| $22.2M | 3.07% | 332,350 +60,414 | +22% | +$4.04M |
|
|
PACW
13
DELISTED
PacWest Bancorp
PACW
| $21.4M | 2.95% | 448,154 +177,162 | +65% | +$8.44M |
|
14
PNC Financial Services
PNC
$81.7B
| $21.3M | 2.94% | 156,349 +24,059 | +18% | +$3.28M |
|
|
PMBC
15
DELISTED
Pacific Mercantile Bancorp
PMBC
| $20.3M | 2.8% | 2,166,085 +139,250 | +7% | +$1.3M |
|
16
Center Bancorp
CNOB
$1.29B
| $19.1M | 2.64% | 805,066 +122,204 | +18% | +$2.9M |
|
17
Bridgewater Bancshares
BWB
$450M
| $17.2M | 2.37% | 1,320,842 -363,405 | -22% | -$4.73M |
|
|
FG
18
DELISTED
FGL Holdings Ordinary Shares
FG
| $16.8M | 2.32% | 1,874,970 +13,612 | +0.7% | +$122K |
|
19
JPMorgan Chase
JPM
$829B
| $16.8M | 2.32% | 148,576 -38,907 | -21% | -$4.39M |
|
|
CSFL
20
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $14.5M | 2% | 515,457 | – | – |
|
21
Business First Bancshares
BFST
$740M
| $13.3M | 1.84% | 501,082 -30,105 | -6% | -$799K |
|
22
Origin Bancorp
OBK
$1.21B
| $12.9M | 1.78% | 343,010 -48,430 | -12% | -$1.82M |
|
|
STL
23
DELISTED
Sterling Bancorp
STL
| $12.1M | 1.67% | 548,774 +126,185 | +30% | +$2.78M |
|
|
24
Eagle Bancorp
EGBN
$590M
| $12M | 1.66% | +237,446 | New | +$12M |
|
25
American Express
AXP
$231B
| $11.7M | 1.62% | 110,125 -3,632 | -3% | -$387K |
|