ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
-6.56%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$629M
AUM Growth
+$629M
(-12%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
67
New
7
Increased
22
Reduced
16
Closed
15
Top Buys
| 1 |
Valley National Bancorp
VLY
|
$11.4M |
| 2 |
Blue Owl Capital
OWL
|
$8.68M |
| 3 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
$8.01M |
| 4 |
Old National Bancorp
ONB
|
$5.61M |
| 5 |
Crown Castle
CCI
|
$4.2M |
Top Sells
| 1 |
Bankunited
BKU
|
$20.4M |
| 2 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$14.8M |
| 3 |
Mid-America Apartment Communities
MAA
|
$9.81M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$7.1M |
| 5 |
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
|
$6.57M |
Sector Composition
| 1 | Financials | 83.39% |
| 2 | Technology | 8.29% |
| 3 | Real Estate | 7.66% |
| 4 | Communication Services | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Banc of California
BANC
$2.67B
| $41.6M | 6.61% | 2,147,521 +3,355 | +0.2% | +$65K |
|
2
QCR Holdings
QCRH
$1.33B
| $37.6M | 5.97% | 663,638 +4,609 | +0.7% | +$261K |
|
3
OceanFirst Financial
OCFC
$1.06B
| $35.2M | 5.6% | 1,750,983 +36,688 | +2% | +$737K |
|
4
Coastal Financial
CCB
$1.73B
| $32.9M | 5.23% | 718,561 +4,819 | +0.7% | +$220K |
|
|
5
Valley National Bancorp
VLY
$5.85B
| $26.9M | 4.28% | 2,065,859 +877,179 | +74% | +$11.4M |
|
|
SBNY
6
DELISTED
Signature Bank
SBNY
| $25.5M | 4.06% | 87,052 -10,816 | -11% | -$3.17M |
|
7
Byline Bancorp
BY
$1.33B
| $25.4M | 4.04% | 951,910 -196,755 | -17% | -$5.25M |
|
8
DigitalBridge
DBRG
$2.08B
| $25.2M | 4.01% | 3,499,509 +197,640 | +6% | +$1.42M |
|
|
PFHD
9
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $25M | 3.97% | 1,105,994 -9,629 | -0.9% | -$217K |
|
|
RADI
10
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $22.4M | 3.56% | 1,566,297 +560,741 | +56% | +$8.01M |
|
|
CALB
11
DELISTED
California BanCorp Common Stock
CALB
| $18.6M | 2.96% | 807,982 | – | – |
|
12
BILL Holdings
BILL
$4.72B
| $18.2M | 2.89% | 80,111 +17,822 | +29% | +$4.04M |
|
13
Southern First Bancshares
SFST
$369M
| $17.7M | 2.81% | 348,061 +32,645 | +10% | +$1.66M |
|
14
Flywire
FLYW
$1.61B
| $17.2M | 2.74% | 564,051 +126,922 | +29% | +$3.88M |
|
15
FVCBankcorp
FVCB
$245M
| $17.2M | 2.74% | 830,065 -800 | -0.1% | -$16.6K |
|
16
Brookfield
BN
$98.3B
| $16M | 2.55% | 283,409 -68,192 | -19% | -$3.86M |
|
|
CATC
17
DELISTED
CAMBRIDGE BANCORP
CATC
| $15.8M | 2.51% | 185,628 +28,487 | +18% | +$2.42M |
|
18
Univest Financial
UVSP
$912M
| $14.9M | 2.38% | 558,429 +10,017 | +2% | +$268K |
|
19
MVB Financial
MVBF
$311M
| $14.1M | 2.25% | 340,781 +12,801 | +4% | +$531K |
|
20
Heritage Commerce
HTBK
$635M
| $11.1M | 1.77% | 989,209 -12,784 | -1% | -$144K |
|
21
Enterprise Financial Services Corp
EFSC
$2.27B
| $11M | 1.74% | 231,696 -95,450 | -29% | -$4.52M |
|
22
Center Bancorp
CNOB
$1.29B
| $10.5M | 1.67% | 328,843 -96,089 | -23% | -$3.08M |
|
23
Northeast Bank
NBN
$943M
| $9.9M | 1.57% | 290,078 +6,315 | +2% | +$215K |
|
24
Marqeta
MQ
$2.86B
| $9.86M | 1.57% | 893,234 +252,537 | +39% | +$2.79M |
|
|
25
Blue Owl Capital
OWL
$12.1B
| $8.68M | 1.38% | +684,748 | New | +$8.68M |
|