ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
-18.2%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$218M
AUM Growth
+$218M
(-41%)
Cap. Flow
-$97M
Cap. Flow
% of AUM
-44.41%
Top 10 Holdings %
Top 10 Hldgs %
67.06%
Holding
46
New
3
Increased
7
Reduced
19
Closed
9
Top Buys
| 1 |
Seacoast Banking Corp of Florida
SBCF
|
$8.38M |
| 2 |
FVCBankcorp
FVCB
|
$4.54M |
| 3 |
USCB Financial Holdings
USCB
|
$4.11M |
| 4 |
Prologis
PLD
|
$696K |
| 5 |
Crown Castle
CCI
|
$534K |
Top Sells
| 1 |
PFHD
Professional Holding Corp. Class A Common stock
PFHD
|
$24.3M |
| 2 |
SBNY
Signature Bank
SBNY
|
$16.6M |
| 3 |
Univest Financial
UVSP
|
$8.61M |
| 4 |
Valley National Bancorp
VLY
|
$7.31M |
| 5 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
$6.92M |
Sector Composition
| 1 | Financials | 95.17% |
| 2 | Real Estate | 3.4% |
| 3 | Technology | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coastal Financial
CCB
$1.73B
| $26.3M | 12.05% | 730,525 | – | – |
|
2
Banc of California
BANC
$2.67B
| $18.4M | 8.45% | 1,472,390 -473,807 | -24% | -$5.94M |
|
3
QCR Holdings
QCRH
$1.33B
| $16.4M | 7.52% | 374,199 -54,342 | -13% | -$2.39M |
|
|
CALB
4
DELISTED
California BanCorp Common Stock
CALB
| $15.8M | 7.22% | 807,982 | – | – |
|
5
OceanFirst Financial
OCFC
$1.06B
| $14.3M | 6.55% | 773,614 -147,520 | -16% | -$2.73M |
|
6
Southern First Bancshares
SFST
$369M
| $13.6M | 6.23% | 443,017 +13,147 | +3% | +$404K |
|
|
7
FVCBankcorp
FVCB
$245M
| $13.3M | 6.1% | 1,251,602 +425,974 | +52% | +$4.54M |
|
|
8
USCB Financial Holdings
USCB
$349M
| $9.55M | 4.37% | 965,350 +415,162 | +75% | +$4.11M |
|
9
MVB Financial
MVBF
$311M
| $9.45M | 4.33% | 457,837 +7,766 | +2% | +$160K |
|
|
CATC
10
DELISTED
CAMBRIDGE BANCORP
CATC
| $9.27M | 4.24% | 143,008 -41,368 | -22% | -$2.68M |
|
|
11
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $8.38M | 3.84% | +353,563 | New | +$8.38M |
|
12
Virginia National Bankshares
VABK
$224M
| $7.35M | 3.37% | 204,387 +9,922 | +5% | +$357K |
|
13
Northeast Bank
NBN
$943M
| $7.03M | 3.22% | 208,905 -2,618 | -1% | -$88.1K |
|
|
14
Valley National Bancorp
VLY
$5.85B
| $6.14M | 2.81% | 664,163 -791,487 | -54% | -$7.31M |
|
|
EVBN
15
DELISTED
Evans Bancorp Inc
EVBN
| $5.32M | 2.44% | 158,441 | – | – |
|
16
Heritage Commerce
HTBK
$635M
| $4.54M | 2.08% | 545,306 -315,453 | -37% | -$2.63M |
|
17
Alerus Financial
ALRS
$565M
| $3.1M | 1.42% | 192,897 +11,941 | +7% | +$192K |
|
18
Center Bancorp
CNOB
$1.29B
| $3.03M | 1.39% | 171,572 -54,933 | -24% | -$971K |
|
19
Finward Bancorp
FNWD
$138M
| $2.9M | 1.33% | 99,543 | – | – |
|
20
Mid Penn Bancorp
MPB
$693M
| $2.77M | 1.27% | 108,051 -617 | -0.6% | -$15.8K |
|
|
FLG
21
Flagstar Financial, Inc.
FLG
$5.33B
| $2.59M | 1.19% | 286,594 | – | – |
|
22
CB Financial Services
CBFV
$166M
| $2.41M | 1.1% | 111,021 | – | – |
|
23
DigitalBridge
DBRG
$2.08B
| $2.01M | 0.92% | 167,558 -363,019 | -68% | -$4.35M |
|
24
BILL Holdings
BILL
$4.72B
| $1.97M | 0.9% | 24,218 -21,175 | -47% | -$1.72M |
|
|
FBMS
25
DELISTED
The First Bancshares, Inc.
FBMS
| $1.83M | 0.84% | 70,812 | – | – |
|