ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
-2.65%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$432M
AUM Growth
+$432M
(-17%)
Cap. Flow
-$95.5M
Cap. Flow
% of AUM
-22.08%
Top 10 Holdings %
Top 10 Hldgs %
52.93%
Holding
55
New
2
Increased
9
Reduced
29
Closed
7
Top Buys
| 1 |
FBMS
The First Bancshares, Inc.
FBMS
|
$7.99M |
| 2 |
Welltower
WELL
|
$3.74M |
| 3 |
NXRT
NexPoint Residential Trust
NXRT
|
$2.97M |
| 4 |
AIV
Aimco
AIV
|
$2.91M |
| 5 |
Southern First Bancshares
SFST
|
$2.59M |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$33.4M |
| 2 |
BILL Holdings
BILL
|
$9.15M |
| 3 |
Flywire
FLYW
|
$6.98M |
| 4 |
OceanFirst Financial
OCFC
|
$5.58M |
| 5 |
Old National Bancorp
ONB
|
$4.63M |
Sector Composition
| 1 | Financials | 86.49% |
| 2 | Real Estate | 10.45% |
| 3 | Technology | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Banc of California
BANC
$2.67B
| $32.7M | 7.56% | 2,046,357 -147,542 | -7% | -$2.36M |
|
2
Coastal Financial
CCB
$1.73B
| $29M | 6.71% | 730,525 | – | – |
|
3
QCR Holdings
QCRH
$1.33B
| $27.7M | 6.4% | 543,221 -88,132 | -14% | -$4.49M |
|
|
4
OceanFirst Financial
OCFC
$1.06B
| $26M | 6.01% | 1,394,364 -299,538 | -18% | -$5.58M |
|
|
PFHD
5
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $25.2M | 5.82% | 970,973 -110,071 | -10% | -$2.86M |
|
|
SBNY
6
DELISTED
Signature Bank
SBNY
| $19.6M | 4.53% | 129,803 +6,194 | +5% | +$935K |
|
7
Valley National Bancorp
VLY
$5.85B
| $18.7M | 4.33% | 1,733,592 -291,142 | -14% | -$3.14M |
|
|
8
Southern First Bancshares
SFST
$369M
| $17.9M | 4.13% | 428,707 +62,098 | +17% | +$2.59M |
|
|
CALB
9
DELISTED
California BanCorp Common Stock
CALB
| $16.3M | 3.78% | 807,982 | – | – |
|
10
FVCBankcorp
FVCB
$245M
| $15.8M | 3.66% | 825,628 | – | – |
|
|
CATC
11
DELISTED
CAMBRIDGE BANCORP
CATC
| $14.7M | 3.4% | 184,371 -1,312 | -0.7% | -$105K |
|
12
Byline Bancorp
BY
$1.33B
| $13.1M | 3.02% | 645,807 -207,458 | -24% | -$4.2M |
|
13
Univest Financial
UVSP
$912M
| $12.6M | 2.92% | 538,617 -30,782 | -5% | -$723K |
|
|
RADI
14
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $11.3M | 2.62% | 1,202,795 -454,672 | -27% | -$4.28M |
|
15
Heritage Commerce
HTBK
$635M
| $10.3M | 2.39% | 911,902 -52,241 | -5% | -$592K |
|
16
MVB Financial
MVBF
$311M
| $9.77M | 2.26% | 350,895 +5,025 | +1% | +$140K |
|
17
Center Bancorp
CNOB
$1.29B
| $9.21M | 2.13% | 399,582 -55,403 | -12% | -$1.28M |
|
|
18
DigitalBridge
DBRG
$2.08B
| $8.39M | 1.94% | 670,922 -2,672,209 | -80% | -$33.4M |
|
|
FBMS
19
DELISTED
The First Bancshares, Inc.
FBMS
| $7.99M | 1.85% | +267,394 | New | +$7.99M |
|
20
Northeast Bank
NBN
$943M
| $7.94M | 1.84% | 216,432 -73,717 | -25% | -$2.7M |
|
|
21
BILL Holdings
BILL
$4.72B
| $6.9M | 1.6% | 52,125 -69,102 | -57% | -$9.15M |
|
22
Virginia National Bankshares
VABK
$224M
| $6.31M | 1.46% | 194,465 | – | – |
|
|
23
Welltower
WELL
$113B
| $5.9M | 1.36% | 91,736 +58,126 | +173% | +$3.74M |
|
|
EVBN
24
DELISTED
Evans Bancorp Inc
EVBN
| $5.8M | 1.34% | 158,264 | – | – |
|
|
25
Flywire
FLYW
$1.61B
| $5.21M | 1.21% | 227,103 -304,094 | -57% | -$6.98M |
|