ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
-14.29%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$518M
AUM Growth
+$518M
(-18%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
57
New
5
Increased
24
Reduced
20
Closed
4
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$6.55M |
| 2 |
Independence Realty Trust
IRT
|
$4.59M |
| 3 |
BILL Holdings
BILL
|
$4.52M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$3.35M |
| 5 |
Center Bancorp
CNOB
|
$3.08M |
Top Sells
| 1 |
Perella Weinberg Partners
PWP
|
$7.9M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
$7.2M |
| 3 |
Toast
TOST
|
$6.84M |
| 4 |
Marqeta
MQ
|
$5.43M |
| 5 |
Crown Castle
CCI
|
$4.2M |
Sector Composition
| 1 | Financials | 83.7% |
| 2 | Real Estate | 11.57% |
| 3 | Technology | 4.73% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Banc of California
BANC
$2.67B
| $38.7M | 7.46% | 2,193,899 +46,378 | +2% | +$817K |
|
2
QCR Holdings
QCRH
$1.33B
| $34.1M | 6.58% | 631,353 -32,285 | -5% | -$1.74M |
|
3
OceanFirst Financial
OCFC
$1.06B
| $32.4M | 6.25% | 1,693,902 -57,081 | -3% | -$1.09M |
|
4
Coastal Financial
CCB
$1.73B
| $27.8M | 5.38% | 730,525 +11,964 | +2% | +$456K |
|
|
RADI
5
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $25.3M | 4.88% | 1,657,467 +91,170 | +6% | +$1.39M |
|
|
SBNY
6
DELISTED
Signature Bank
SBNY
| $22.2M | 4.28% | 123,609 +36,557 | +42% | +$6.55M |
|
|
PFHD
7
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $21.7M | 4.18% | 1,081,044 -24,950 | -2% | -$500K |
|
8
Valley National Bancorp
VLY
$5.85B
| $21.1M | 4.07% | 2,024,734 -41,125 | -2% | -$428K |
|
9
Byline Bancorp
BY
$1.33B
| $20.3M | 3.92% | 853,265 -98,645 | -10% | -$2.35M |
|
10
DigitalBridge
DBRG
$2.08B
| $16.3M | 3.15% | 3,343,131 -156,378 | -4% | -$763K |
|
11
Southern First Bancshares
SFST
$369M
| $16M | 3.08% | 366,609 +18,548 | +5% | +$808K |
|
|
CALB
12
DELISTED
California BanCorp Common Stock
CALB
| $15.6M | 3.01% | 807,982 | – | – |
|
13
FVCBankcorp
FVCB
$245M
| $15.5M | 3% | 825,628 -4,437 | -0.5% | -$83.6K |
|
|
CATC
14
DELISTED
CAMBRIDGE BANCORP
CATC
| $15.4M | 2.96% | 185,683 +55 | +0% | +$4.55K |
|
15
Univest Financial
UVSP
$912M
| $14.5M | 2.8% | 569,399 +10,970 | +2% | +$279K |
|
|
16
BILL Holdings
BILL
$4.72B
| $13.3M | 2.57% | 121,227 +41,116 | +51% | +$4.52M |
|
|
17
Center Bancorp
CNOB
$1.29B
| $11.1M | 2.15% | 454,985 +126,142 | +38% | +$3.08M |
|
18
MVB Financial
MVBF
$311M
| $10.8M | 2.08% | 345,870 +5,089 | +1% | +$158K |
|
19
Northeast Bank
NBN
$943M
| $10.6M | 2.05% | 290,149 +71 | +0% | +$2.59K |
|
20
Heritage Commerce
HTBK
$635M
| $10.3M | 1.99% | 964,143 -25,066 | -3% | -$268K |
|
21
Flywire
FLYW
$1.61B
| $9.37M | 1.81% | 531,197 -32,854 | -6% | -$579K |
|
22
Brookfield
BN
$98.3B
| $9.36M | 1.81% | 210,425 -72,984 | -26% | -$3.25M |
|
23
Camden Property Trust
CPT
$12B
| $7.36M | 1.42% | 54,698 +15,974 | +41% | +$2.15M |
|
24
Blue Owl Capital
OWL
$12.1B
| $7.22M | 1.39% | 719,612 +34,864 | +5% | +$350K |
|
25
South Plains Financial
SPFI
$660M
| $6.19M | 1.19% | 256,279 +2,632 | +1% | +$63.5K |
|