ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+4.85%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$372M
AUM Growth
+$372M
(-14%)
Cap. Flow
-$78.2M
Cap. Flow
% of AUM
-21%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
49
New
1
Increased
9
Reduced
26
Closed
6
Top Buys
| 1 |
USCB Financial Holdings
USCB
|
$2.5M |
| 2 |
MVB Financial
MVBF
|
$2.18M |
| 3 |
SBNY
Signature Bank
SBNY
|
$1.66M |
| 4 |
Crown Castle
CCI
|
$1.28M |
| 5 |
Rexford Industrial Realty
REXR
|
$660K |
Top Sells
| 1 |
OceanFirst Financial
OCFC
|
$10.1M |
| 2 |
Byline Bancorp
BY
|
$7.33M |
| 3 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
$7.29M |
| 4 |
FBMS
The First Bancshares, Inc.
FBMS
|
$6.29M |
| 5 |
QCR Holdings
QCRH
|
$5.69M |
Sector Composition
| 1 | Financials | 90.43% |
| 2 | Real Estate | 7.8% |
| 3 | Technology | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coastal Financial
CCB
$1.73B
| $34.7M | 9.32% | 730,525 | – | – |
|
2
Banc of California
BANC
$2.67B
| $31M | 8.32% | 1,946,197 -100,160 | -5% | -$1.6M |
|
|
PFHD
3
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $24.3M | 6.54% | 877,349 -93,624 | -10% | -$2.6M |
|
|
4
QCR Holdings
QCRH
$1.33B
| $21.3M | 5.71% | 428,541 -114,680 | -21% | -$5.69M |
|
5
Southern First Bancshares
SFST
$369M
| $19.7M | 5.28% | 429,870 +1,163 | +0.3% | +$53.2K |
|
|
6
OceanFirst Financial
OCFC
$1.06B
| $19.6M | 5.26% | 921,134 -473,230 | -34% | -$10.1M |
|
|
CALB
7
DELISTED
California BanCorp Common Stock
CALB
| $19.2M | 5.16% | 807,982 | – | – |
|
|
SBNY
8
DELISTED
Signature Bank
SBNY
| $16.6M | 4.46% | 144,253 +14,450 | +11% | +$1.66M |
|
9
Valley National Bancorp
VLY
$5.85B
| $16.5M | 4.42% | 1,455,650 -277,942 | -16% | -$3.14M |
|
10
FVCBankcorp
FVCB
$245M
| $15.7M | 4.23% | 825,628 | – | – |
|
|
CATC
11
DELISTED
CAMBRIDGE BANCORP
CATC
| $15.3M | 4.11% | 184,376 +5 | +0% | +$415 |
|
12
Heritage Commerce
HTBK
$635M
| $11.2M | 3% | 860,759 -51,143 | -6% | -$665K |
|
13
Univest Financial
UVSP
$912M
| $10M | 2.69% | 383,402 -155,215 | -29% | -$4.06M |
|
|
14
MVB Financial
MVBF
$311M
| $9.91M | 2.66% | 450,071 +99,176 | +28% | +$2.18M |
|
15
Northeast Bank
NBN
$943M
| $8.91M | 2.39% | 211,523 -4,909 | -2% | -$207K |
|
|
16
Byline Bancorp
BY
$1.33B
| $7.5M | 2.01% | 326,655 -319,152 | -49% | -$7.33M |
|
17
Virginia National Bankshares
VABK
$224M
| $7.13M | 1.91% | 194,465 | – | – |
|
|
RADI
18
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $6.92M | 1.86% | 585,762 -617,033 | -51% | -$7.29M |
|
|
19
USCB Financial Holdings
USCB
$349M
| $6.71M | 1.8% | 550,188 +204,905 | +59% | +$2.5M |
|
|
EVBN
20
DELISTED
Evans Bancorp Inc
EVBN
| $5.92M | 1.59% | 158,441 +177 | +0.1% | +$6.62K |
|
21
DigitalBridge
DBRG
$2.08B
| $5.8M | 1.56% | 530,577 -140,345 | -21% | -$1.54M |
|
22
Center Bancorp
CNOB
$1.29B
| $5.48M | 1.47% | 226,505 -173,077 | -43% | -$4.19M |
|
23
BILL Holdings
BILL
$4.72B
| $4.95M | 1.33% | 45,393 -6,732 | -13% | -$734K |
|
|
NXRT
24
NexPoint Residential Trust
NXRT
$875M
| $4.35M | 1.17% | 99,946 -9,313 | -9% | -$405K |
|
25
Alerus Financial
ALRS
$565M
| $4.23M | 1.13% | 180,956 | – | – |
|