ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
29.62%
This Quarter Return
+8.78%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$570M
AUM Growth
-$38M
(-6.2%)
Cap. Flow
-$86.2M
Cap. Flow
% of AUM
-15.13%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
56
New
3
Increased
18
Reduced
20
Closed
11
Top Buys
| 1 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$6.27M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$4.49M |
| 3 |
WEX
WEX
|
+$4.47M |
| 4 |
WSFS Financial
WSFS
|
+$4.46M |
| 5 |
JPMorgan Chase
JPM
|
+$3.58M |
Top Sells
| 1 |
PACW
PacWest Bancorp
PACW
|
+$19.2M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$18.4M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$10.9M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$9.94M |
| 5 |
STL
Sterling Bancorp
STL
|
+$8.43M |
Sector Composition
| 1 | Financials | 87.13% |
| 2 | Communication Services | 2.94% |
| 3 | Technology | 2.01% |
| 4 | Real Estate | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Alliance Bancorporation
WAL
$9.77B
| $32.3M | 5.66% |
786,382
+27,685
| +4% | +$1.14M |
|
2
Midland States Bancorp
MSBI
$385M
| $30.9M | 5.42% |
1,283,176
-55,190
| -4% | -$1.33M |
|
3
OceanFirst Financial
OCFC
$1.04B
| $28.2M | 4.95% |
1,171,919
+75,434
| +7% | +$1.81M |
|
4
Zions Bancorporation
ZION
$8.62B
| $28.1M | 4.93% |
618,949
+28,874
| +5% | +$1.31M |
|
5
Byline Bancorp
BY
$1.33B
| $27.6M | 4.85% |
1,495,920
+66,917
| +5% | +$1.24M |
|
6
Univest Financial
UVSP
$886M
| $25.8M | 4.52% |
1,053,145
+41,783
| +4% | +$1.02M |
|
7
Veritex Holdings
VBTX
$1.88B
| $25.5M | 4.47% |
1,052,765
-20,229
| -2% | -$490K |
|
|
SBNY
8
DELISTED
Signature Bank
SBNY
| $24.1M | 4.22% |
187,935
-85,158
| -31% | -$10.9M |
|
9
PNC Financial Services
PNC
$79.5B
| $23.8M | 4.17% |
193,960
-31,955
| -14% | -$3.92M |
|
10
QCR Holdings
QCRH
$1.3B
| $23.1M | 4.05% |
681,035
+61,313
| +10% | +$2.08M |
|
|
FMBI
11
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $22.4M | 3.94% |
1,096,515
+45,434
| +4% | +$930K |
|
|
12
JPMorgan Chase
JPM
$844B
| $22.4M | 3.93% |
221,433
+35,405
| +19% | +$3.58M |
|
|
OPB
13
DELISTED
Opus Bank Common Stock
OPB
| $17.2M | 3.01% |
866,446
-31,306
| -3% | -$620K |
|
|
INXN
14
DELISTED
Interxion Holding N.V.
INXN
| $16.7M | 2.94% |
250,875
+14,643
| +6% | +$977K |
|
|
PMBC
15
DELISTED
Pacific Mercantile Bancorp
PMBC
| $16.5M | 2.89% |
2,164,960
-1,125
| -0.1% | -$8.57K |
|
16
Bridgewater Bancshares
BWB
$457M
| $16.4M | 2.87% |
1,587,315
-27,481
| -2% | -$283K |
|
|
CSFL
17
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $16.2M | 2.84% |
680,761
-72,506
| -10% | -$1.73M |
|
18
Center Bancorp
CNOB
$1.26B
| $15.5M | 2.72% |
788,261
-35,329
| -4% | -$696K |
|
|
CONE
19
DELISTED
CyrusOne Inc Common Stock
CONE
| $15.2M | 2.66% |
289,046
+32,840
| +13% | +$1.72M |
|
|
20
WSFS Financial
WSFS
$3.13B
| $14.8M | 2.61% |
384,662
+115,547
| +43% | +$4.46M |
|
|
21
WEX
WEX
$5.82B
| $11.5M | 2.01% |
59,785
+23,288
| +64% | +$4.47M |
|
22
Hawthorn Bancshares
HWBK
$222M
| $10M | 1.75% |
523,588
| – | – |
|
23
Business First Bancshares
BFST
$723M
| $9.53M | 1.67% |
388,305
-4,428
| -1% | -$109K |
|
|
SIVB
24
DELISTED
SVB Financial Group
SIVB
| $9.51M | 1.67% |
42,782
-32,503
| -43% | -$7.23M |
|
|
CSR
25
Centerspace
CSR
$979M
| $8.37M | 1.47% |
139,688
-58,294
| -29% | -$3.49M |
|