ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+5.4%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$676M
AUM Growth
+$676M
(+19%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
10.64%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
57
New
12
Increased
23
Reduced
14
Closed
5
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$9.13M |
| 2 |
HPP
Hudson Pacific Properties
HPP
|
$8.74M |
| 3 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$7.67M |
| 4 |
Bank of New York Mellon
BK
|
$7.36M |
| 5 |
Northern Trust
NTRS
|
$7.33M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$15.2M |
| 2 |
PNC Financial Services
PNC
|
$9.26M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$4.39M |
| 4 |
KKR & Co
KKR
|
$3.84M |
| 5 |
FVCBankcorp
FVCB
|
$3.72M |
Sector Composition
| 1 | Financials | 86.66% |
| 2 | Communication Services | 3.23% |
| 3 | Real Estate | 2.14% |
| 4 | Technology | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Alliance Bancorporation
WAL
$9.88B
| $40.5M | 6% | 906,659 +120,277 | +15% | +$5.38M |
|
2
OceanFirst Financial
OCFC
$1.06B
| $33.6M | 4.98% | 1,352,789 +180,870 | +15% | +$4.49M |
|
3
Midland States Bancorp
MSBI
$397M
| $32.6M | 4.82% | 1,219,342 -63,834 | -5% | -$1.71M |
|
4
Byline Bancorp
BY
$1.33B
| $31.8M | 4.71% | 1,664,075 +168,155 | +11% | +$3.22M |
|
5
Zions Bancorporation
ZION
$8.56B
| $30.5M | 4.51% | 663,319 +44,370 | +7% | +$2.04M |
|
|
FMBI
6
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $30.1M | 4.46% | 1,471,439 +374,924 | +34% | +$7.67M |
|
7
Univest Financial
UVSP
$912M
| $28.4M | 4.21% | 1,083,030 +29,885 | +3% | +$785K |
|
|
SBNY
8
DELISTED
Signature Bank
SBNY
| $28.2M | 4.17% | 233,284 +45,349 | +24% | +$5.48M |
|
9
Veritex Holdings
VBTX
$1.88B
| $28M | 4.14% | 1,077,610 +24,845 | +2% | +$645K |
|
10
QCR Holdings
QCRH
$1.33B
| $27.4M | 4.05% | 784,605 +103,570 | +15% | +$3.61M |
|
11
JPMorgan Chase
JPM
$829B
| $23.8M | 3.53% | 213,316 -8,117 | -4% | -$907K |
|
|
OPB
12
DELISTED
Opus Bank Common Stock
OPB
| $22.9M | 3.39% | 1,085,134 +218,688 | +25% | +$4.62M |
|
|
INXN
13
DELISTED
Interxion Holding N.V.
INXN
| $21.8M | 3.23% | 287,147 +36,272 | +14% | +$2.76M |
|
14
WSFS Financial
WSFS
$3.26B
| $21.2M | 3.14% | 513,750 +129,088 | +34% | +$5.33M |
|
|
CSFL
15
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $20.7M | 3.06% | 898,488 +217,727 | +32% | +$5.01M |
|
16
Center Bancorp
CNOB
$1.29B
| $18.9M | 2.79% | 832,946 +44,685 | +6% | +$1.01M |
|
|
17
PNC Financial Services
PNC
$81.7B
| $17.4M | 2.57% | 126,521 -67,439 | -35% | -$9.26M |
|
18
Bridgewater Bancshares
BWB
$450M
| $16.6M | 2.46% | 1,438,493 -148,822 | -9% | -$1.72M |
|
|
PMBC
19
DELISTED
Pacific Mercantile Bancorp
PMBC
| $16.2M | 2.4% | 1,967,960 -197,000 | -9% | -$1.63M |
|
|
ATH
20
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $14.6M | 2.16% | 339,123 +166,743 | +97% | +$7.18M |
|
21
WEX
WEX
$5.87B
| $14.3M | 2.11% | 68,611 +8,826 | +15% | +$1.84M |
|
22
Business First Bancshares
BFST
$740M
| $9.88M | 1.46% | 388,305 | – | – |
|
|
UMPQ
23
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.76M | 1.44% | 588,293 +292,429 | +99% | +$4.85M |
|
24
Hawthorn Bancshares
HWBK
$231M
| $9.23M | 1.37% | 344,225 -86,126 | -20% | -$2.31M |
|
|
WP
25
DELISTED
Worldpay, Inc.
WP
| $9.13M | 1.35% | +74,525 | New | +$9.13M |
|