ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
-7.33%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$374M
AUM Growth
+$374M
(+25%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
27.85%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
59
New
8
Increased
20
Reduced
10
Closed
6
Top Buys
| 1 |
Brookfield
BN
|
$28.6M |
| 2 |
Global Payments
GPN
|
$22.4M |
| 3 |
Chubb
CB
|
$16.7M |
| 4 |
Zions Bancorporation
ZION
|
$14M |
| 5 |
Bank of New York Mellon
BK
|
$6.42M |
Top Sells
| 1 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$3.03M |
| 2 |
Equinix
EQIX
|
$534K |
| 3 |
Progressive
PGR
|
$529K |
| 4 |
WSFS Financial
WSFS
|
$466K |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$465K |
Sector Composition
| 1 | Financials | 90.36% |
| 2 | Industrials | 6.3% |
| 3 | Technology | 0.95% |
| 4 | Real Estate | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brookfield
BN
$98.3B
| $29.8M | 7.98% | 902,866 +864,706 | +2,266% | +$28.6M |
|
2
OceanFirst Financial
OCFC
$1.06B
| $24.8M | 6.63% | 1,810,172 | – | – |
|
|
IBTX
3
DELISTED
Independent Bank Group, Inc.
IBTX
| $24.5M | 6.55% | 554,245 -8,263 | -1% | -$365K |
|
|
4
Global Payments
GPN
$21.5B
| $23.6M | 6.3% | 132,675 +126,221 | +1,956% | +$22.4M |
|
5
Byline Bancorp
BY
$1.33B
| $20.6M | 5.51% | 1,825,371 -7,534 | -0.4% | -$85K |
|
6
QCR Holdings
QCRH
$1.33B
| $19.4M | 5.19% | 707,589 +7,282 | +1% | +$200K |
|
|
7
Chubb
CB
$110B
| $16.7M | 4.48% | +144,107 | New | +$16.7M |
|
|
8
Zions Bancorporation
ZION
$8.56B
| $14M | 3.75% | +479,554 | New | +$14M |
|
|
PFHD
9
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $13.9M | 3.71% | 1,033,092 +302,764 | +41% | +$4.06M |
|
10
Univest Financial
UVSP
$912M
| $13.5M | 3.62% | 942,086 +15,052 | +2% | +$216K |
|
11
Center Bancorp
CNOB
$1.29B
| $12M | 3.21% | 853,783 | – | – |
|
|
CALB
12
DELISTED
California BanCorp Common Stock
CALB
| $9.08M | 2.43% | 801,782 | – | – |
|
13
Coastal Financial
CCB
$1.73B
| $8.74M | 2.34% | 713,735 +16,042 | +2% | +$197K |
|
14
Alerus Financial
ALRS
$565M
| $8.63M | 2.31% | 440,438 -4,500 | -1% | -$88.2K |
|
|
CATC
15
DELISTED
CAMBRIDGE BANCORP
CATC
| $8.51M | 2.28% | 160,077 +4,727 | +3% | +$251K |
|
16
FVCBankcorp
FVCB
$245M
| $8.08M | 2.16% | 807,557 +7,241 | +0.9% | +$72.4K |
|
|
PMBC
17
DELISTED
Pacific Mercantile Bancorp
PMBC
| $7.65M | 2.05% | 2,055,611 | – | – |
|
18
Southern First Bancshares
SFST
$369M
| $7.62M | 2.04% | 315,406 +88,528 | +39% | +$2.14M |
|
|
SBNY
19
DELISTED
Signature Bank
SBNY
| $7.48M | 2% | 90,111 +8,838 | +11% | +$733K |
|
|
20
Bank of New York Mellon
BK
$74.5B
| $7.13M | 1.91% | 207,549 +186,863 | +903% | +$6.42M |
|
21
HBT Financial
HBT
$834M
| $6.56M | 1.76% | 584,908 | – | – |
|
22
Heritage Commerce
HTBK
$635M
| $6.53M | 1.75% | 981,489 +81,912 | +9% | +$545K |
|
23
Business First Bancshares
BFST
$740M
| $6.3M | 1.68% | 419,821 | – | – |
|
|
SLCT
24
DELISTED
Select Bancorp, Inc.
SLCT
| $5.52M | 1.48% | 767,837 | – | – |
|
25
MVB Financial
MVBF
$311M
| $5.15M | 1.38% | 322,740 +85,000 | +36% | +$1.36M |
|