ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+3.71%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$692M
AUM Growth
+$692M
(-12%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-15.74%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
69
New
4
Increased
12
Reduced
35
Closed
5
Top Buys
| 1 |
WSFS Financial
WSFS
|
$10.2M |
| 2 |
Valley National Bancorp
VLY
|
$9.81M |
| 3 |
Enterprise Financial Services Corp
EFSC
|
$9.4M |
| 4 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
$5.99M |
| 5 |
USCB Financial Holdings
USCB
|
$4.88M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$17.8M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$16.4M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$11.8M |
| 4 |
Center Bancorp
CNOB
|
$9.11M |
| 5 |
Repay Holdings
RPAY
|
$8.95M |
Sector Composition
| 1 | Financials | 83.45% |
| 2 | Real Estate | 6.99% |
| 3 | Technology | 4.39% |
| 4 | Communication Services | 2.12% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
1
DELISTED
Signature Bank
SBNY
| $37.3M | 5.4% |
137,154
-65,550
| -32% | -$17.8M |
|
2
OceanFirst Financial
OCFC
$1.06B
| $35.8M | 5.17% |
1,670,949
-217,679
| -12% | -$4.66M |
|
3
QCR Holdings
QCRH
$1.33B
| $33.9M | 4.9% |
659,673
-67,839
| -9% | -$3.49M |
|
4
Byline Bancorp
BY
$1.33B
| $30.5M | 4.41% |
1,243,431
-341,507
| -22% | -$8.39M |
|
5
Brookfield
BN
$98.3B
| $22.9M | 3.31% |
427,457
-140,543
| -25% | -$7.52M |
|
6
Coastal Financial
CCB
$1.73B
| $22.7M | 3.29% |
713,742
| – | – |
|
|
FMBI
7
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $21.2M | 3.07% |
1,116,745
-119,930
| -10% | -$2.28M |
|
8
DigitalBridge
DBRG
$2.08B
| $20.9M | 3.02% |
3,462,625
-351,758
| -9% | -$2.12M |
|
9
Banc of California
BANC
$2.67B
| $20.4M | 2.94% |
1,101,279
-34,034
| -3% | -$629K |
|
|
PFHD
10
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $20M | 2.89% |
1,064,782
-56,197
| -5% | -$1.06M |
|
11
FVCBankcorp
FVCB
$245M
| $19.8M | 2.86% |
988,911
+15,175
| +2% | +$303K |
|
|
PMBC
12
DELISTED
Pacific Mercantile Bancorp
PMBC
| $19.2M | 2.78% |
2,086,102
| – | – |
|
13
Southern First Bancshares
SFST
$369M
| $16.9M | 2.44% |
315,416
| – | – |
|
14
Univest Financial
UVSP
$912M
| $15.9M | 2.3% |
581,977
-80,962
| -12% | -$2.22M |
|
|
15
Valley National Bancorp
VLY
$5.85B
| $15.6M | 2.26% |
1,174,629
+737,292
| +169% | +$9.81M |
|
|
16
Center Bancorp
CNOB
$1.29B
| $15.2M | 2.2% |
507,117
-303,475
| -37% | -$9.11M |
|
|
17
WSFS Financial
WSFS
$3.26B
| $15.1M | 2.18% |
294,624
+198,237
| +206% | +$10.2M |
|
18
Cardlytics
CDLX
$54.3M
| $14.7M | 2.12% |
174,818
+24,628
| +16% | +$2.07M |
|
|
CALB
19
DELISTED
California BanCorp Common Stock
CALB
| $14.2M | 2.05% |
807,982
| – | – |
|
20
MVB Financial
MVBF
$311M
| $14M | 2.03% |
327,980
| – | – |
|
|
CATC
21
DELISTED
CAMBRIDGE BANCORP
CATC
| $13.8M | 2% |
157,137
-3,548
| -2% | -$312K |
|
|
22
Enterprise Financial Services Corp
EFSC
$2.27B
| $13.4M | 1.94% |
296,788
+207,687
| +233% | +$9.4M |
|
23
BILL Holdings
BILL
$4.72B
| $13M | 1.88% |
48,762
-30,010
| -38% | -$8.01M |
|
|
24
Repay Holdings
RPAY
$509M
| $12.8M | 1.84% |
554,250
-388,492
| -41% | -$8.95M |
|
25
Heritage Commerce
HTBK
$635M
| $11.7M | 1.68% |
1,001,699
+26,844
| +3% | +$312K |
|