ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+10.11%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$712M
AUM Growth
+$712M
(+2.9%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
72
New
8
Increased
21
Reduced
21
Closed
12
Top Buys
| 1 |
Banc of California
BANC
|
$20.5M |
| 2 |
Bankunited
BKU
|
$20.4M |
| 3 |
Flywire
FLYW
|
$16.6M |
| 4 |
Marqeta
MQ
|
$11M |
| 5 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
$10.3M |
Top Sells
| 1 |
PMBC
Pacific Mercantile Bancorp
PMBC
|
$19.2M |
| 2 |
Repay Holdings
RPAY
|
$12.8M |
| 3 |
SBNY
Signature Bank
SBNY
|
$12.7M |
| 4 |
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
|
$9.48M |
| 5 |
Crown Castle
CCI
|
$9.2M |
Sector Composition
| 1 | Financials | 82.31% |
| 2 | Real Estate | 8.19% |
| 3 | Technology | 7.36% |
| 4 | Communication Services | 1.14% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Banc of California
BANC
$2.67B
| $42.1M | 5.91% | 2,144,166 +1,042,887 | +95% | +$20.5M |
|
2
OceanFirst Financial
OCFC
$1.06B
| $38.1M | 5.35% | 1,714,295 +43,346 | +3% | +$962K |
|
3
QCR Holdings
QCRH
$1.33B
| $36.9M | 5.18% | 659,029 -644 | -0.1% | -$36.1K |
|
4
Coastal Financial
CCB
$1.73B
| $36.1M | 5.07% | 713,742 | – | – |
|
|
SBNY
5
DELISTED
Signature Bank
SBNY
| $31.7M | 4.45% | 97,868 -39,286 | -29% | -$12.7M |
|
6
Byline Bancorp
BY
$1.33B
| $31.4M | 4.41% | 1,148,665 -94,766 | -8% | -$2.59M |
|
7
DigitalBridge
DBRG
$2.08B
| $27.5M | 3.86% | 3,301,869 -160,756 | -5% | -$1.34M |
|
|
PFHD
8
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $21.4M | 3% | 1,115,623 +50,841 | +5% | +$974K |
|
9
Brookfield
BN
$98.3B
| $21.2M | 2.98% | 351,601 -75,856 | -18% | -$4.58M |
|
|
10
Bankunited
BKU
$2.95B
| $20.4M | 2.86% | +481,887 | New | +$20.4M |
|
11
Southern First Bancshares
SFST
$369M
| $19.7M | 2.77% | 315,416 | – | – |
|
|
CALB
12
DELISTED
California BanCorp Common Stock
CALB
| $17.2M | 2.41% | 807,982 | – | – |
|
|
13
Flywire
FLYW
$1.61B
| $16.6M | 2.34% | +437,129 | New | +$16.6M |
|
14
Univest Financial
UVSP
$912M
| $16.4M | 2.3% | 548,412 -33,565 | -6% | -$1M |
|
15
FVCBankcorp
FVCB
$245M
| $16.4M | 2.3% | 830,865 -158,046 | -16% | -$3.11M |
|
16
Valley National Bancorp
VLY
$5.85B
| $16.3M | 2.3% | 1,188,680 +14,051 | +1% | +$193K |
|
|
RADI
17
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $16.2M | 2.27% | 1,005,556 +638,806 | +174% | +$10.3M |
|
18
BILL Holdings
BILL
$4.72B
| $15.5M | 2.18% | 62,289 +13,527 | +28% | +$3.37M |
|
19
Enterprise Financial Services Corp
EFSC
$2.27B
| $15.4M | 2.16% | 327,146 +30,358 | +10% | +$1.43M |
|
|
FMBI
20
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $14.8M | 2.07% | 720,452 -396,293 | -35% | -$8.12M |
|
|
CATC
21
DELISTED
CAMBRIDGE BANCORP
CATC
| $14.7M | 2.07% | 157,141 +4 | +0% | +$374 |
|
22
Center Bancorp
CNOB
$1.29B
| $13.9M | 1.95% | 424,932 -82,185 | -16% | -$2.69M |
|
23
MVB Financial
MVBF
$311M
| $13.6M | 1.91% | 327,980 | – | – |
|
24
Heritage Commerce
HTBK
$635M
| $12M | 1.68% | 1,001,993 +294 | +0% | +$3.51K |
|
|
25
Marqeta
MQ
$2.86B
| $11M | 1.55% | +640,697 | New | +$11M |
|