ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+4.22%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$784M
AUM Growth
+$784M
(-3.1%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
74
New
14
Increased
18
Reduced
20
Closed
9
Top Buys
| 1 |
Cardlytics
CDLX
|
$19.1M |
| 2 |
Paysafe
PSFE
|
$14.8M |
| 3 |
Banc of California
BANC
|
$11.6M |
| 4 |
FB Financial Corp
FBK
|
$8.53M |
| 5 |
Virginia National Bankshares
VABK
|
$6.41M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$32.8M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$17.6M |
| 3 |
SBNY
Signature Bank
SBNY
|
$13.2M |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$11.9M |
| 5 |
Brookfield
BN
|
$10.8M |
Sector Composition
| 1 | Financials | 75.67% |
| 2 | Technology | 7.35% |
| 3 | Real Estate | 7.25% |
| 4 | Industrials | 2.97% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
1
DELISTED
Signature Bank
SBNY
| $49.8M | 6.35% | 202,704 -53,797 | -21% | -$13.2M |
|
2
OceanFirst Financial
OCFC
$1.06B
| $39.4M | 5.02% | 1,888,628 +28,164 | +2% | +$587K |
|
3
Byline Bancorp
BY
$1.33B
| $35.9M | 4.57% | 1,584,938 | – | – |
|
4
QCR Holdings
QCRH
$1.33B
| $35M | 4.46% | 727,512 +41,747 | +6% | +$2.01M |
|
5
DigitalBridge
DBRG
$2.08B
| $30.1M | 3.84% | 3,814,383 | – | – |
|
|
6
Brookfield
BN
$98.3B
| $29M | 3.69% | 568,000 -212,077 | -27% | -$10.8M |
|
|
FMBI
7
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $24.5M | 3.13% | 1,236,675 +195,882 | +19% | +$3.88M |
|
8
Repay Holdings
RPAY
$509M
| $22.7M | 2.89% | 942,742 -90,377 | -9% | -$2.17M |
|
|
UMPQ
9
DELISTED
Umpqua Holdings Corp
UMPQ
| $22.1M | 2.82% | 1,198,178 -383,188 | -24% | -$7.07M |
|
10
Center Bancorp
CNOB
$1.29B
| $21.2M | 2.71% | 810,592 -40,485 | -5% | -$1.06M |
|
11
Coastal Financial
CCB
$1.73B
| $20.4M | 2.6% | 713,742 | – | – |
|
|
PFHD
12
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $20.2M | 2.58% | 1,120,979 +59,371 | +6% | +$1.07M |
|
|
13
Banc of California
BANC
$2.67B
| $19.9M | 2.54% | 1,135,313 +660,523 | +139% | +$11.6M |
|
|
14
Paysafe
PSFE
$830M
| $19.1M | 2.43% | 1,576,180 +1,223,516 | +347% | +$14.8M |
|
|
15
Cardlytics
CDLX
$54.3M
| $19.1M | 2.43% | +150,190 | New | +$19.1M |
|
|
PMBC
16
DELISTED
Pacific Mercantile Bancorp
PMBC
| $17.9M | 2.29% | 2,086,102 +2,258 | +0.1% | +$19.4K |
|
17
Univest Financial
UVSP
$912M
| $17.5M | 2.23% | 662,939 -12,317 | -2% | -$325K |
|
18
FVCBankcorp
FVCB
$245M
| $16.8M | 2.14% | 973,736 +119,213 | +14% | +$2.06M |
|
19
Southern First Bancshares
SFST
$369M
| $16.1M | 2.06% | 315,416 | – | – |
|
|
CALB
20
DELISTED
California BanCorp Common Stock
CALB
| $15.1M | 1.93% | 807,982 | – | – |
|
21
SBA Communications
SBAC
$22B
| $15M | 1.91% | 47,083 +7,626 | +19% | +$2.43M |
|
22
BILL Holdings
BILL
$4.72B
| $14.4M | 1.84% | 78,772 +23,518 | +43% | +$4.31M |
|
23
MVB Financial
MVBF
$311M
| $14M | 1.78% | 327,980 | – | – |
|
|
IBTX
24
DELISTED
Independent Bank Group, Inc.
IBTX
| $13.7M | 1.74% | 184,547 -160,919 | -47% | -$11.9M |
|
|
CATC
25
DELISTED
CAMBRIDGE BANCORP
CATC
| $13.3M | 1.7% | 160,685 +608 | +0.4% | +$50.5K |
|