ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+15.83%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$299M
AUM Growth
+$299M
(+4.2%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
57
New
3
Increased
15
Reduced
31
Closed
6
Top Buys
| 1 |
CATC
CAMBRIDGE BANCORP
CATC
|
$3.37M |
| 2 |
PFHD
Professional Holding Corp. Class A Common stock
PFHD
|
$1.56M |
| 3 |
Coastal Financial
CCB
|
$1.28M |
| 4 |
FVCBankcorp
FVCB
|
$1.28M |
| 5 |
Global Payments
GPN
|
$1.1M |
Top Sells
| 1 |
Western Alliance Bancorporation
WAL
|
$7.5M |
| 2 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$4.41M |
| 3 |
Midland States Bancorp
MSBI
|
$2.62M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$2.42M |
| 5 |
American Express
AXP
|
$1.55M |
Sector Composition
| 1 | Financials | 95.65% |
| 2 | Technology | 0.78% |
| 3 | Industrials | 0.37% |
| 4 | Real Estate | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
OceanFirst Financial
OCFC
$1.06B
| $31.9M | 10.66% | 1,810,172 +24,924 | +1% | +$439K |
|
2
Byline Bancorp
BY
$1.33B
| $24M | 8.02% | 1,832,905 -34,443 | -2% | -$451K |
|
|
IBTX
3
DELISTED
Independent Bank Group, Inc.
IBTX
| $22.8M | 7.62% | 562,508 -108,741 | -16% | -$4.41M |
|
4
QCR Holdings
QCRH
$1.33B
| $21.8M | 7.3% | 700,307 -12,994 | -2% | -$405K |
|
5
Univest Financial
UVSP
$912M
| $15M | 5% | 927,034 +25,298 | +3% | +$408K |
|
6
Center Bancorp
CNOB
$1.29B
| $13.8M | 4.6% | 853,783 -13,471 | -2% | -$217K |
|
|
CALB
7
DELISTED
California BanCorp Common Stock
CALB
| $11.9M | 3.99% | 801,782 +23,000 | +3% | +$343K |
|
|
PFHD
8
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $10.1M | 3.39% | 730,328 +112,265 | +18% | +$1.56M |
|
|
9
Coastal Financial
CCB
$1.73B
| $10.1M | 3.38% | 697,693 +88,241 | +14% | +$1.28M |
|
|
CATC
10
DELISTED
CAMBRIDGE BANCORP
CATC
| $9.2M | 3.07% | 155,350 +56,833 | +58% | +$3.37M |
|
11
Alerus Financial
ALRS
$565M
| $8.79M | 2.94% | 444,938 -44,158 | -9% | -$873K |
|
|
SBNY
12
DELISTED
Signature Bank
SBNY
| $8.69M | 2.9% | 81,273 -9,693 | -11% | -$1.04M |
|
|
13
FVCBankcorp
FVCB
$245M
| $8.61M | 2.88% | 800,316 +118,866 | +17% | +$1.28M |
|
14
HBT Financial
HBT
$834M
| $7.8M | 2.61% | 584,908 -1,186 | -0.2% | -$15.8K |
|
|
PMBC
15
DELISTED
Pacific Mercantile Bancorp
PMBC
| $7.52M | 2.51% | 2,055,611 -119,612 | -5% | -$438K |
|
16
Heritage Commerce
HTBK
$635M
| $6.75M | 2.26% | 899,577 -46,237 | -5% | -$347K |
|
17
Business First Bancshares
BFST
$740M
| $6.44M | 2.15% | 419,821 -22,140 | -5% | -$340K |
|
18
Southern First Bancshares
SFST
$369M
| $6.29M | 2.1% | 226,878 +3,643 | +2% | +$101K |
|
|
SLCT
19
DELISTED
Select Bancorp, Inc.
SLCT
| $6.25M | 2.09% | 767,837 +60,000 | +8% | +$488K |
|
|
FMBI
20
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.61M | 1.87% | 420,336 -43,388 | -9% | -$579K |
|
21
Hawthorn Bancshares
HWBK
$231M
| $4.22M | 1.41% | 214,232 +2,972 | +1% | +$58.5K |
|
22
Orrstown Financial Services
ORRF
$679M
| $4.15M | 1.39% | 281,118 -58,076 | -17% | -$857K |
|
23
Origin Bancorp
OBK
$1.21B
| $4.1M | 1.37% | 186,448 -25,181 | -12% | -$554K |
|
24
Blue Ridge Bankshares
BRBS
$369M
| $3.84M | 1.28% | 252,671 -7,329 | -3% | -$111K |
|
|
LEVL
25
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $3.68M | 1.23% | 219,546 -1,051 | -0.5% | -$17.6K |
|