ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+37.47%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$672M
AUM Growth
+$672M
(+80%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
24.82%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
63
New
10
Increased
24
Reduced
19
Closed
6
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$42.4M |
| 2 |
Fidelity National Information Services
FIS
|
$34.2M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$18.6M |
| 4 |
DigitalBridge
DBRG
|
$18.4M |
| 5 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$17.9M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$16.7M |
| 2 |
Chubb
CB
|
$11.6M |
| 3 |
Global Payments
GPN
|
$8.39M |
| 4 |
Bank of New York Mellon
BK
|
$7.13M |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$6.84M |
Sector Composition
| 1 | Financials | 79.47% |
| 2 | Technology | 5.73% |
| 3 | Real Estate | 3.41% |
| 4 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
1
DELISTED
Signature Bank
SBNY
| $54.6M | 8.13% | 403,515 +313,404 | +348% | +$42.4M |
|
2
OceanFirst Financial
OCFC
$1.06B
| $36.6M | 5.44% | 1,962,120 +151,948 | +8% | +$2.83M |
|
|
3
Fidelity National Information Services
FIS
$36.5B
| $35.6M | 5.31% | 251,961 +241,750 | +2,368% | +$34.2M |
|
4
Brookfield
BN
$98.3B
| $33.6M | 5% | 814,264 -88,602 | -10% | -$3.66M |
|
5
QCR Holdings
QCRH
$1.33B
| $28.2M | 4.2% | 711,912 +4,323 | +0.6% | +$171K |
|
6
Byline Bancorp
BY
$1.33B
| $27.8M | 4.14% | 1,801,048 -24,323 | -1% | -$376K |
|
|
IBTX
7
DELISTED
Independent Bank Group, Inc.
IBTX
| $27.8M | 4.14% | 444,805 -109,440 | -20% | -$6.84M |
|
|
UMPQ
8
DELISTED
Umpqua Holdings Corp
UMPQ
| $21.8M | 3.25% | 1,440,793 +1,228,589 | +579% | +$18.6M |
|
|
9
Global Payments
GPN
$21.5B
| $20.2M | 3.01% | 93,745 -38,930 | -29% | -$8.39M |
|
|
FMBI
10
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $20.1M | 3% | 1,265,408 +1,126,307 | +810% | +$17.9M |
|
|
11
DigitalBridge
DBRG
$2.08B
| $19.7M | 2.93% | 4,093,280 +3,815,087 | +1,371% | +$18.4M |
|
12
Univest Financial
UVSP
$912M
| $19M | 2.83% | 923,049 -19,037 | -2% | -$392K |
|
13
Veritex Holdings
VBTX
$1.88B
| $18.6M | 2.77% | 724,245 +487,724 | +206% | +$12.5M |
|
14
Center Bancorp
CNOB
$1.29B
| $17.6M | 2.62% | 889,142 +35,359 | +4% | +$700K |
|
|
PFHD
15
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $16.4M | 2.44% | 1,061,608 +28,516 | +3% | +$440K |
|
16
WSFS Financial
WSFS
$3.26B
| $15.5M | 2.31% | 345,396 +334,011 | +2,934% | +$15M |
|
17
Coastal Financial
CCB
$1.73B
| $15M | 2.23% | 713,742 +7 | +0% | +$147 |
|
|
CONE
18
DELISTED
CyrusOne Inc Common Stock
CONE
| $14.6M | 2.18% | +200,048 | New | +$14.6M |
|
|
EPAY
19
DELISTED
Bottomline Technologies Inc
EPAY
| $12.5M | 1.86% | +236,585 | New | +$12.5M |
|
|
CALB
20
DELISTED
California BanCorp Common Stock
CALB
| $12.5M | 1.86% | 801,782 | – | – |
|
21
FVCBankcorp
FVCB
$245M
| $12.2M | 1.81% | 828,682 +21,125 | +3% | +$311K |
|
22
Eastern Bankshares
EBC
$3.4B
| $11.6M | 1.73% | +712,730 | New | +$11.6M |
|
|
CATC
23
DELISTED
CAMBRIDGE BANCORP
CATC
| $11.2M | 1.66% | 160,077 | – | – |
|
24
Southern First Bancshares
SFST
$369M
| $11.2M | 1.66% | 315,416 +10 | +0% | +$354 |
|
25
Valley National Bancorp
VLY
$5.85B
| $11M | 1.64% | 1,129,651 +1,043,298 | +1,208% | +$10.2M |
|