ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+22.26%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$809M
AUM Growth
+$809M
(+20%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
64
New
7
Increased
15
Reduced
27
Closed
4
Top Buys
| 1 |
Repay Holdings
RPAY
|
$24.3M |
| 2 |
Crown Castle
CCI
|
$15.2M |
| 3 |
SBA Communications
SBAC
|
$11M |
| 4 |
Banc of California
BANC
|
$8.58M |
| 5 |
BILL Holdings
BILL
|
$8.04M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$33.2M |
| 2 |
WSFS Financial
WSFS
|
$13.8M |
| 3 |
Eastern Bankshares
EBC
|
$11.6M |
| 4 |
Veritex Holdings
VBTX
|
$11.1M |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$7.18M |
Sector Composition
| 1 | Financials | 72.65% |
| 2 | Technology | 8.93% |
| 3 | Real Estate | 6.52% |
| 4 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
1
DELISTED
Signature Bank
SBNY
| $58M | 7.17% | 256,501 -147,014 | -36% | -$33.2M |
|
2
OceanFirst Financial
OCFC
$1.06B
| $44.5M | 5.51% | 1,860,464 -101,656 | -5% | -$2.43M |
|
3
Brookfield
BN
$98.3B
| $34.7M | 4.29% | 780,077 -34,187 | -4% | -$1.52M |
|
4
Byline Bancorp
BY
$1.33B
| $33.5M | 4.14% | 1,584,938 -216,110 | -12% | -$4.57M |
|
5
Fidelity National Information Services
FIS
$36.5B
| $32.8M | 4.06% | 233,514 -18,447 | -7% | -$2.59M |
|
6
QCR Holdings
QCRH
$1.33B
| $32.4M | 4% | 685,765 -26,147 | -4% | -$1.23M |
|
|
UMPQ
7
DELISTED
Umpqua Holdings Corp
UMPQ
| $27.8M | 3.43% | 1,581,366 +140,573 | +10% | +$2.47M |
|
|
IBTX
8
DELISTED
Independent Bank Group, Inc.
IBTX
| $25M | 3.08% | 345,466 -99,339 | -22% | -$7.18M |
|
9
DigitalBridge
DBRG
$2.08B
| $24.7M | 3.06% | 3,814,383 -278,897 | -7% | -$1.81M |
|
|
10
Repay Holdings
RPAY
$509M
| $24.3M | 3% | +1,033,119 | New | +$24.3M |
|
|
FMBI
11
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $22.8M | 2.82% | 1,040,793 -224,615 | -18% | -$4.92M |
|
12
Center Bancorp
CNOB
$1.29B
| $21.6M | 2.67% | 851,077 -38,065 | -4% | -$965K |
|
|
PFHD
13
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $19.5M | 2.41% | 1,061,608 | – | – |
|
14
Univest Financial
UVSP
$912M
| $19.3M | 2.39% | 675,256 -247,793 | -27% | -$7.08M |
|
15
Coastal Financial
CCB
$1.73B
| $18.7M | 2.31% | 713,742 | – | – |
|
|
PMBC
16
DELISTED
Pacific Mercantile Bancorp
PMBC
| $18.5M | 2.29% | 2,083,844 | – | – |
|
|
EPAY
17
DELISTED
Bottomline Technologies Inc
EPAY
| $17.6M | 2.18% | 389,820 +153,235 | +65% | +$6.93M |
|
18
Global Payments
GPN
$21.5B
| $17.5M | 2.17% | 87,031 -6,714 | -7% | -$1.35M |
|
|
CONE
19
DELISTED
CyrusOne Inc Common Stock
CONE
| $17.4M | 2.16% | 257,468 +57,420 | +29% | +$3.89M |
|
|
20
Crown Castle
CCI
$43.2B
| $16.3M | 2.01% | 94,440 +88,110 | +1,392% | +$15.2M |
|
21
FVCBankcorp
FVCB
$245M
| $14.8M | 1.83% | 854,523 +25,841 | +3% | +$448K |
|
22
Southern First Bancshares
SFST
$369M
| $14.8M | 1.83% | 315,416 | – | – |
|
|
CALB
23
DELISTED
California BanCorp Common Stock
CALB
| $14.4M | 1.78% | 807,982 +6,200 | +0.8% | +$110K |
|
|
CATC
24
DELISTED
CAMBRIDGE BANCORP
CATC
| $13.5M | 1.67% | 160,077 | – | – |
|
|
25
Veritex Holdings
VBTX
$1.88B
| $12.6M | 1.56% | 385,558 -338,687 | -47% | -$11.1M |
|