ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+0.03%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$640M
AUM Growth
+$640M
(-5.3%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
61
New
9
Increased
16
Reduced
24
Closed
9
Top Buys
| 1 |
DigitalBridge
DBRG
|
$12.1M |
| 2 |
Fidelity National Information Services
FIS
|
$12M |
| 3 |
Bank of America
BAC
|
$7.54M |
| 4 |
Ameriprise Financial
AMP
|
$5.65M |
| 5 |
Brookfield
BN
|
$5.54M |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$10.8M |
| 2 |
Bridgewater Bancshares
BWB
|
$9.72M |
| 3 |
Midland States Bancorp
MSBI
|
$9.18M |
| 4 |
WP
Worldpay, Inc.
WP
|
$9.13M |
| 5 |
JPMorgan Chase
JPM
|
$7.9M |
Sector Composition
| 1 | Financials | 86.12% |
| 2 | Technology | 4.58% |
| 3 | Communication Services | 1.96% |
| 4 | Real Estate | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Alliance Bancorporation
WAL
$9.88B
| $35.1M | 5.49% | 761,942 -144,717 | -16% | -$6.67M |
|
2
OceanFirst Financial
OCFC
$1.06B
| $34.4M | 5.38% | 1,459,285 +106,496 | +8% | +$2.51M |
|
3
Zions Bancorporation
ZION
$8.56B
| $32.6M | 5.09% | 731,259 +67,940 | +10% | +$3.02M |
|
|
FMBI
4
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $31.2M | 4.87% | 1,599,160 +127,721 | +9% | +$2.49M |
|
5
Byline Bancorp
BY
$1.33B
| $30M | 4.69% | 1,678,172 +14,097 | +0.8% | +$252K |
|
|
SBNY
6
DELISTED
Signature Bank
SBNY
| $28M | 4.38% | 235,235 +1,951 | +0.8% | +$233K |
|
7
QCR Holdings
QCRH
$1.33B
| $28M | 4.38% | 737,867 -46,738 | -6% | -$1.78M |
|
8
Veritex Holdings
VBTX
$1.88B
| $26.1M | 4.08% | 1,076,791 -819 | -0.1% | -$19.9K |
|
9
WSFS Financial
WSFS
$3.26B
| $24.9M | 3.9% | 565,427 +51,677 | +10% | +$2.28M |
|
10
Univest Financial
UVSP
$912M
| $24.6M | 3.85% | 965,652 -117,378 | -11% | -$2.99M |
|
|
11
Midland States Bancorp
MSBI
$397M
| $22.6M | 3.53% | 866,852 -352,490 | -29% | -$9.18M |
|
|
OPB
12
DELISTED
Opus Bank Common Stock
OPB
| $22.4M | 3.5% | 1,028,268 -56,866 | -5% | -$1.24M |
|
|
CSFL
13
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $21.5M | 3.37% | 898,060 -428 | -0% | -$10.3K |
|
14
PNC Financial Services
PNC
$81.7B
| $18.3M | 2.86% | 130,752 +4,231 | +3% | +$593K |
|
15
Center Bancorp
CNOB
$1.29B
| $17.5M | 2.74% | 790,299 -42,647 | -5% | -$947K |
|
|
16
JPMorgan Chase
JPM
$829B
| $17.2M | 2.69% | 146,155 -67,161 | -31% | -$7.9M |
|
|
17
Bank of America
BAC
$376B
| $14.5M | 2.27% | 497,960 +258,422 | +108% | +$7.54M |
|
|
PMBC
18
DELISTED
Pacific Mercantile Bancorp
PMBC
| $14.5M | 2.27% | 1,931,359 -36,601 | -2% | -$275K |
|
|
ATH
19
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $14.1M | 2.2% | 334,420 -4,703 | -1% | -$198K |
|
20
WEX
WEX
$5.87B
| $13.9M | 2.17% | 68,812 +201 | +0.3% | +$40.6K |
|
|
INXN
21
DELISTED
Interxion Holding N.V.
INXN
| $12.5M | 1.96% | 153,958 -133,189 | -46% | -$10.8M |
|
|
22
DigitalBridge
DBRG
$2.08B
| $12.1M | 1.89% | +2,009,416 | New | +$12.1M |
|
|
23
Fidelity National Information Services
FIS
$36.5B
| $12M | 1.87% | +90,280 | New | +$12M |
|
|
UMPQ
24
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.6M | 1.81% | 702,394 +114,101 | +19% | +$1.88M |
|
|
HPP
25
Hudson Pacific Properties
HPP
$1.07B
| $9.99M | 1.56% | 298,590 +35,992 | +14% | +$1.2M |
|