ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+9.58%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$249M
AUM Growth
+$249M
(+8.8%)
Cap. Flow
+$987K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
65.25%
Holding
47
New
6
Increased
10
Reduced
7
Closed
14
Top Buys
| 1 |
First Mid Bancshares
FMBH
|
$10.9M |
| 2 |
CATC
CAMBRIDGE BANCORP
CATC
|
$2.39M |
| 3 |
Origin Bancorp
OBK
|
$2.1M |
| 4 |
National Bank Holdings
NBHC
|
$1.99M |
| 5 |
Enterprise Financial Services Corp
EFSC
|
$1.86M |
Top Sells
| 1 |
Valley National Bancorp
VLY
|
$2.56M |
| 2 |
DigitalBridge
DBRG
|
$2.29M |
| 3 |
Welltower
WELL
|
$2.05M |
| 4 |
Crown Castle
CCI
|
$1.82M |
| 5 |
NXRT
NexPoint Residential Trust
NXRT
|
$1.29M |
Sector Composition
| 1 | Financials | 100% |
| 2 | Real Estate | 0% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coastal Financial
CCB
$1.73B
| $31.3M | 12.57% | 728,824 -1,701 | -0.2% | -$73K |
|
2
Banc of California
BANC
$2.67B
| $18.3M | 7.36% | 1,479,932 -19,088 | -1% | -$236K |
|
3
QCR Holdings
QCRH
$1.33B
| $17.6M | 7.05% | 361,749 -12,450 | -3% | -$604K |
|
|
CALB
4
DELISTED
California BanCorp Common Stock
CALB
| $16.2M | 6.53% | 807,982 | – | – |
|
5
FVCBankcorp
FVCB
$245M
| $16.1M | 6.47% | 1,256,275 +1,714 | +0.1% | +$22K |
|
6
Southern California Bancorp
BCAL
$548M
| $15.4M | 6.2% | 1,100,942 | – | – |
|
|
CATC
7
DELISTED
CAMBRIDGE BANCORP
CATC
| $13M | 5.22% | 208,503 +38,365 | +23% | +$2.39M |
|
8
Southern First Bancshares
SFST
$369M
| $12.4M | 4.97% | 459,458 +752 | +0.2% | +$20.3K |
|
9
OceanFirst Financial
OCFC
$1.06B
| $11.2M | 4.5% | 773,694 +63,706 | +9% | +$922K |
|
|
10
First Mid Bancshares
FMBH
$970M
| $10.9M | 4.38% | +410,215 | New | +$10.9M |
|
11
USCB Financial Holdings
USCB
$349M
| $10.5M | 4.2% | 995,209 | – | – |
|
|
12
Valley National Bancorp
VLY
$5.85B
| $10.2M | 4.1% | 1,190,648 -299,356 | -20% | -$2.56M |
|
13
MVB Financial
MVBF
$311M
| $9.78M | 3.93% | 433,068 -24,769 | -5% | -$559K |
|
14
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $8.22M | 3.3% | 374,470 +20,907 | +6% | +$459K |
|
15
Virginia National Bankshares
VABK
$224M
| $6.2M | 2.49% | 204,387 | – | – |
|
16
Northeast Bank
NBN
$943M
| $4.86M | 1.95% | 110,208 -17,154 | -13% | -$756K |
|
17
Heritage Commerce
HTBK
$635M
| $4.76M | 1.91% | 562,516 +16,416 | +3% | +$139K |
|
|
EVBN
18
DELISTED
Evans Bancorp Inc
EVBN
| $4.25M | 1.71% | 158,645 | – | – |
|
19
Alerus Financial
ALRS
$565M
| $3.57M | 1.44% | 196,573 | – | – |
|
|
FLG
20
Flagstar Financial, Inc.
FLG
$5.33B
| $3.25M | 1.31% | 286,594 | – | – |
|
21
Center Bancorp
CNOB
$1.29B
| $2.89M | 1.16% | 162,324 -9,364 | -5% | -$167K |
|
22
CB Financial Services
CBFV
$166M
| $2.38M | 0.96% | 111,178 +53 | +0% | +$1.13K |
|
23
Mid Penn Bancorp
MPB
$693M
| $2.22M | 0.89% | 110,187 +2,136 | +2% | +$43K |
|
24
Finward Bancorp
FNWD
$138M
| $2.2M | 0.89% | 99,543 | – | – |
|
|
25
Origin Bancorp
OBK
$1.21B
| $2.1M | 0.85% | +72,884 | New | +$2.1M |
|