ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
-37.15%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$287M
AUM Growth
+$287M
(-55%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-45.89%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
62
New
11
Increased
15
Reduced
25
Closed
8
Top Buys
| 1 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$15.9M |
| 2 |
PFHD
Professional Holding Corp. Class A Common stock
PFHD
|
$9.86M |
| 3 |
CALB
California BanCorp Common Stock
CALB
|
$9.15M |
| 4 |
Alerus Financial
ALRS
|
$6.39M |
| 5 |
Southern First Bancshares
SFST
|
$6.33M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$19.2M |
| 2 |
WEX
WEX
|
$17.3M |
| 3 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$14.9M |
| 4 |
Moelis & Co
MC
|
$12.1M |
| 5 |
Fidelity National Information Services
FIS
|
$10.6M |
Sector Composition
| 1 | Financials | 94.8% |
| 2 | Technology | 1.75% |
| 3 | Real Estate | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
OceanFirst Financial
OCFC
$1.06B
| $28.4M | 9.89% | 1,785,248 +339,103 | +23% | +$5.4M |
|
2
Byline Bancorp
BY
$1.33B
| $19.4M | 6.74% | 1,867,348 -75,318 | -4% | -$781K |
|
3
QCR Holdings
QCRH
$1.33B
| $19.3M | 6.72% | 713,301 -24,566 | -3% | -$665K |
|
|
IBTX
4
DELISTED
Independent Bank Group, Inc.
IBTX
| $15.9M | 5.53% | +671,249 | New | +$15.9M |
|
5
Univest Financial
UVSP
$912M
| $14.7M | 5.12% | 901,736 -63,916 | -7% | -$1.04M |
|
6
Center Bancorp
CNOB
$1.29B
| $11.7M | 4.06% | 867,254 +71,356 | +9% | +$959K |
|
|
PMBC
7
DELISTED
Pacific Mercantile Bancorp
PMBC
| $10.2M | 3.57% | 2,175,223 | – | – |
|
|
PFHD
8
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $9.86M | 3.43% | +618,063 | New | +$9.86M |
|
|
CALB
9
DELISTED
California BanCorp Common Stock
CALB
| $9.15M | 3.19% | +778,782 | New | +$9.15M |
|
10
FVCBankcorp
FVCB
$245M
| $9.08M | 3.16% | 681,450 +292,419 | +75% | +$3.9M |
|
|
11
Alerus Financial
ALRS
$565M
| $8.08M | 2.81% | 489,096 +387,085 | +379% | +$6.39M |
|
12
Western Alliance Bancorporation
WAL
$9.88B
| $7.5M | 2.61% | 244,943 -308,574 | -56% | -$9.45M |
|
|
SBNY
13
DELISTED
Signature Bank
SBNY
| $7.31M | 2.55% | 90,966 -107,129 | -54% | -$8.61M |
|
14
Heritage Commerce
HTBK
$635M
| $7.25M | 2.53% | 945,814 +117,138 | +14% | +$898K |
|
15
Coastal Financial
CCB
$1.73B
| $6.41M | 2.23% | 609,452 +374,116 | +159% | +$3.93M |
|
|
16
Southern First Bancshares
SFST
$369M
| $6.33M | 2.2% | +223,235 | New | +$6.33M |
|
17
HBT Financial
HBT
$834M
| $6.17M | 2.15% | 586,094 +218,731 | +60% | +$2.3M |
|
|
FMBI
18
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.14M | 2.14% | 463,724 -1,126,799 | -71% | -$14.9M |
|
19
Business First Bancshares
BFST
$740M
| $5.97M | 2.08% | 441,961 +62,819 | +17% | +$848K |
|
|
SLCT
20
DELISTED
Select Bancorp, Inc.
SLCT
| $5.4M | 1.88% | 707,837 +331,788 | +88% | +$2.53M |
|
|
CATC
21
DELISTED
CAMBRIDGE BANCORP
CATC
| $5.12M | 1.78% | 98,517 +68,517 | +228% | +$3.56M |
|
22
Orrstown Financial Services
ORRF
$679M
| $4.67M | 1.63% | 339,194 -14,483 | -4% | -$199K |
|
23
Origin Bancorp
OBK
$1.21B
| $4.29M | 1.49% | 211,629 +10,071 | +5% | +$204K |
|
24
Blue Ridge Bankshares
BRBS
$369M
| $4.15M | 1.44% | 260,000 | – | – |
|
|
LEVL
25
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $3.97M | 1.38% | 220,597 -25,763 | -10% | -$464K |
|