ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+10.13%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$639M
AUM Growth
+$639M
(-0.11%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-10.69%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
60
New
8
Increased
15
Reduced
18
Closed
9
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$13.5M |
| 2 |
Heritage Commerce
HTBK
|
$10.6M |
| 3 |
American Express
AXP
|
$8.83M |
| 4 |
HBT Financial
HBT
|
$6.98M |
| 5 |
DigitalBridge
DBRG
|
$6.38M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$18.3M |
| 2 |
OPB
Opus Bank Common Stock
OPB
|
$17.9M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$14.1M |
| 4 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$13.4M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$12.5M |
Sector Composition
| 1 | Financials | 85.13% |
| 2 | Technology | 6.56% |
| 3 | Real Estate | 2.34% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Byline Bancorp
BY
$1.33B
| $38M | 5.95% | 1,942,666 +264,494 | +16% | +$5.18M |
|
2
OceanFirst Financial
OCFC
$1.06B
| $36.9M | 5.78% | 1,446,145 -13,140 | -0.9% | -$336K |
|
|
FMBI
3
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $36.7M | 5.74% | 1,590,523 -8,637 | -0.5% | -$199K |
|
4
QCR Holdings
QCRH
$1.33B
| $32.4M | 5.06% | 737,867 | – | – |
|
5
Western Alliance Bancorporation
WAL
$9.88B
| $31.6M | 4.94% | 553,517 -208,425 | -27% | -$11.9M |
|
|
SBNY
6
DELISTED
Signature Bank
SBNY
| $27.1M | 4.23% | 198,095 -37,140 | -16% | -$5.07M |
|
7
Univest Financial
UVSP
$912M
| $25.9M | 4.05% | 965,652 | – | – |
|
8
Veritex Holdings
VBTX
$1.88B
| $24.6M | 3.84% | 843,281 -233,510 | -22% | -$6.8M |
|
9
Center Bancorp
CNOB
$1.29B
| $20.5M | 3.2% | 795,898 +5,599 | +0.7% | +$144K |
|
10
WSFS Financial
WSFS
$3.26B
| $20M | 3.13% | 454,264 -111,163 | -20% | -$4.89M |
|
|
11
Zions Bancorporation
ZION
$8.56B
| $19.6M | 3.07% | 378,381 -352,878 | -48% | -$18.3M |
|
12
JPMorgan Chase
JPM
$829B
| $19.2M | 3% | 137,481 -8,674 | -6% | -$1.21M |
|
|
PMBC
13
DELISTED
Pacific Mercantile Bancorp
PMBC
| $17.7M | 2.76% | 2,175,223 +243,864 | +13% | +$1.98M |
|
14
WEX
WEX
$5.87B
| $17.3M | 2.71% | 82,784 +13,972 | +20% | +$2.93M |
|
|
15
DigitalBridge
DBRG
$2.08B
| $15.9M | 2.49% | 3,351,860 +1,342,444 | +67% | +$6.38M |
|
16
Fidelity National Information Services
FIS
$36.5B
| $15.1M | 2.37% | 108,855 +18,575 | +21% | +$2.58M |
|
|
HPP
17
Hudson Pacific Properties
HPP
$1.07B
| $15M | 2.34% | 397,805 +99,215 | +33% | +$3.74M |
|
18
Midland States Bancorp
MSBI
$397M
| $14.9M | 2.33% | 514,269 -352,583 | -41% | -$10.2M |
|
|
CONE
19
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.5M | 2.11% | +206,167 | New | +$13.5M |
|
20
Moelis & Co
MC
$5.35B
| $12.1M | 1.89% | 379,261 +167,077 | +79% | +$5.33M |
|
|
UMPQ
21
DELISTED
Umpqua Holdings Corp
UMPQ
| $11M | 1.71% | 618,883 -83,511 | -12% | -$1.48M |
|
|
22
Heritage Commerce
HTBK
$635M
| $10.6M | 1.66% | +828,676 | New | +$10.6M |
|
23
PNC Financial Services
PNC
$81.7B
| $10.5M | 1.64% | 65,557 -65,195 | -50% | -$10.4M |
|
24
Bank of America
BAC
$376B
| $10.1M | 1.58% | 286,492 -211,468 | -42% | -$7.45M |
|
25
Bank of New York Mellon
BK
$74.5B
| $9.61M | 1.5% | 191,029 +108,658 | +132% | +$5.47M |
|