ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
-4.17%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$229M
AUM Growth
+$229M
(+4.7%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
42
New
5
Increased
16
Reduced
4
Closed
1
Top Buys
| 1 |
Southern California Bancorp
BCAL
|
$15.1M |
| 2 |
Valley National Bancorp
VLY
|
$6.4M |
| 3 |
CATC
CAMBRIDGE BANCORP
CATC
|
$1.47M |
| 4 |
Equinix
EQIX
|
$1M |
| 5 |
First Industrial Realty Trust
FR
|
$971K |
Top Sells
| 1 |
Northeast Bank
NBN
|
$3.4M |
| 2 |
BILL Holdings
BILL
|
$1.56M |
| 3 |
OceanFirst Financial
OCFC
|
$994K |
| 4 |
Byline Bancorp
BY
|
$464K |
| 5 |
DigitalBridge
DBRG
|
$173K |
Sector Composition
| 1 | Financials | 93.92% |
| 2 | Real Estate | 4.77% |
| 3 | Technology | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coastal Financial
CCB
$1.73B
| $27.5M | 12.03% | 730,525 | – | – |
|
2
Banc of California
BANC
$2.67B
| $17.4M | 7.59% | 1,499,020 +26,630 | +2% | +$308K |
|
3
QCR Holdings
QCRH
$1.33B
| $15.4M | 6.72% | 374,199 | – | – |
|
|
4
Southern California Bancorp
BCAL
$548M
| $15.1M | 6.61% | +1,100,942 | New | +$15.1M |
|
5
FVCBankcorp
FVCB
$245M
| $13.5M | 5.91% | 1,254,561 +2,959 | +0.2% | +$31.9K |
|
|
CALB
6
DELISTED
California BanCorp Common Stock
CALB
| $12.1M | 5.3% | 807,982 | – | – |
|
|
7
Valley National Bancorp
VLY
$5.85B
| $11.5M | 5.05% | 1,490,004 +825,841 | +124% | +$6.4M |
|
8
Southern First Bancshares
SFST
$369M
| $11.4M | 4.97% | 458,706 +15,689 | +4% | +$388K |
|
|
9
OceanFirst Financial
OCFC
$1.06B
| $11.1M | 4.85% | 709,988 -63,626 | -8% | -$994K |
|
10
USCB Financial Holdings
USCB
$349M
| $10.2M | 4.44% | 995,209 +29,859 | +3% | +$305K |
|
11
MVB Financial
MVBF
$311M
| $9.65M | 4.22% | 457,837 | – | – |
|
|
CATC
12
DELISTED
CAMBRIDGE BANCORP
CATC
| $9.24M | 4.04% | 170,138 +27,130 | +19% | +$1.47M |
|
13
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $7.81M | 3.42% | 353,563 | – | – |
|
14
Virginia National Bankshares
VABK
$224M
| $6.57M | 2.87% | 204,387 | – | – |
|
|
15
Northeast Bank
NBN
$943M
| $5.31M | 2.32% | 127,362 -81,543 | -39% | -$3.4M |
|
16
Heritage Commerce
HTBK
$635M
| $4.52M | 1.98% | 546,100 +794 | +0.1% | +$6.57K |
|
|
EVBN
17
DELISTED
Evans Bancorp Inc
EVBN
| $3.96M | 1.73% | 158,645 +204 | +0.1% | +$5.09K |
|
18
Alerus Financial
ALRS
$565M
| $3.53M | 1.55% | 196,573 +3,676 | +2% | +$66.1K |
|
|
FLG
19
Flagstar Financial, Inc.
FLG
$5.33B
| $3.22M | 1.41% | 286,594 | – | – |
|
20
Center Bancorp
CNOB
$1.29B
| $2.85M | 1.25% | 171,688 +116 | +0.1% | +$1.92K |
|
21
Mid Penn Bancorp
MPB
$693M
| $2.39M | 1.04% | 108,051 | – | – |
|
22
CB Financial Services
CBFV
$166M
| $2.3M | 1.01% | 111,125 +104 | +0.1% | +$2.15K |
|
|
23
DigitalBridge
DBRG
$2.08B
| $2.29M | 1% | 155,782 -11,776 | -7% | -$173K |
|
24
Finward Bancorp
FNWD
$138M
| $2.19M | 0.96% | 99,543 | – | – |
|
25
Welltower
WELL
$113B
| $2.05M | 0.9% | 25,340 | – | – |
|