ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
-21.54%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$608M
AUM Growth
+$608M
(-16%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
59
New
5
Increased
28
Reduced
16
Closed
6
Top Buys
| 1 |
Western Alliance Bancorporation
WAL
|
$25.6M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$9.99M |
| 3 |
PNC Financial Services
PNC
|
$8.13M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$5.62M |
| 5 |
WEX
WEX
|
$5.11M |
Top Sells
| 1 |
CSR
Centerspace
CSR
|
$82.5M |
| 2 |
CVB Financial
CVBF
|
$32.7M |
| 3 |
Eagle Bancorp
EGBN
|
$12M |
| 4 |
Blackrock
BLK
|
$10.3M |
| 5 |
American Express
AXP
|
$8.34M |
Sector Composition
| 1 | Financials | 84.8% |
| 2 | Communication Services | 2.1% |
| 3 | Real Estate | 1.6% |
| 4 | Technology | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Western Alliance Bancorporation
WAL
$9.88B
| $30M | 4.93% | 758,697 +647,715 | +584% | +$25.6M |
|
2
Midland States Bancorp
MSBI
$397M
| $29.9M | 4.92% | 1,338,366 +84,734 | +7% | +$1.89M |
|
|
SBNY
3
DELISTED
Signature Bank
SBNY
| $28.1M | 4.62% | 273,093 -76,052 | -22% | -$7.82M |
|
|
4
PNC Financial Services
PNC
$81.7B
| $26.4M | 4.35% | 225,915 +69,566 | +44% | +$8.13M |
|
5
OceanFirst Financial
OCFC
$1.06B
| $24.7M | 4.06% | 1,096,485 +117,254 | +12% | +$2.64M |
|
6
Zions Bancorporation
ZION
$8.56B
| $24M | 3.95% | 590,075 +111,514 | +23% | +$4.54M |
|
7
Byline Bancorp
BY
$1.33B
| $23.8M | 3.92% | 1,429,003 +296,257 | +26% | +$4.94M |
|
8
Veritex Holdings
VBTX
$1.88B
| $22.9M | 3.77% | 1,072,994 -71,011 | -6% | -$1.52M |
|
9
Univest Financial
UVSP
$912M
| $21.8M | 3.59% | 1,011,362 +65,234 | +7% | +$1.41M |
|
|
FMBI
10
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $20.8M | 3.43% | 1,051,081 +145,621 | +16% | +$2.88M |
|
11
QCR Holdings
QCRH
$1.33B
| $19.9M | 3.27% | 619,722 +49,705 | +9% | +$1.6M |
|
|
STI
12
DELISTED
SunTrust Banks, Inc.
STI
| $18.4M | 3.02% | 364,328 +31,978 | +10% | +$1.61M |
|
13
JPMorgan Chase
JPM
$829B
| $18.2M | 2.99% | 186,028 +37,452 | +25% | +$3.66M |
|
|
OPB
14
DELISTED
Opus Bank Common Stock
OPB
| $17.6M | 2.89% | 897,752 +43,921 | +5% | +$860K |
|
|
PACW
15
DELISTED
PacWest Bancorp
PACW
| $17.4M | 2.86% | 522,277 +74,123 | +17% | +$2.47M |
|
16
Bridgewater Bancshares
BWB
$450M
| $17M | 2.8% | 1,614,796 +293,954 | +22% | +$3.1M |
|
|
CSFL
17
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $15.8M | 2.61% | 753,267 +237,810 | +46% | +$5M |
|
|
PMBC
18
DELISTED
Pacific Mercantile Bancorp
PMBC
| $15.5M | 2.55% | 2,166,085 | – | – |
|
19
Center Bancorp
CNOB
$1.29B
| $15.2M | 2.5% | 823,590 +18,524 | +2% | +$342K |
|
|
SIVB
20
DELISTED
SVB Financial Group
SIVB
| $14.3M | 2.35% | 75,285 +52,602 | +232% | +$9.99M |
|
|
CONE
21
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.5M | 2.23% | 256,206 +106,206 | +71% | +$5.62M |
|
|
INXN
22
DELISTED
Interxion Holding N.V.
INXN
| $12.8M | 2.1% | 236,232 +89,845 | +61% | +$4.87M |
|
|
FG
23
DELISTED
FGL Holdings Ordinary Shares
FG
| $12M | 1.98% | 1,805,690 -69,280 | -4% | -$461K |
|
24
WSFS Financial
WSFS
$3.26B
| $10.2M | 1.68% | 269,115 +59,032 | +28% | +$2.24M |
|
|
WP
25
DELISTED
Worldpay, Inc.
WP
| $9.94M | 1.63% | 130,020 +31,805 | +32% | +$2.43M |
|