ECA

Endeavour Capital Advisors Portfolio holdings

AUM $291M
1-Year Est. Return 29.62%
This Quarter Est. Return
1 Year Est. Return
+29.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$5.12M
3
+$4.01M
4
NBTB icon
NBT Bancorp
NBTB
+$3.37M
5
EWBC icon
East-West Bancorp
EWBC
+$2.27M

Top Sells

1
+$7.82M
2
+$2.97M
3
+$2.9M
4
FISI icon
Financial Institutions
FISI
+$2.89M
5
CCB icon
Coastal Financial
CCB
+$1.92M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCAL icon
1
Southern California Bancorp
BCAL
$520M
$37.9M 13.06%
2,407,564
-46,926
CCB icon
2
Coastal Financial
CCB
$1.54B
$30.2M 10.38%
311,495
-19,796
SFST icon
3
Southern First Bancshares
SFST
$337M
$22.4M 7.71%
589,016
USCB icon
4
USCB Financial Holdings
USCB
$340M
$20.5M 7.06%
1,240,949
-36,842
FVCB icon
5
FVCBankcorp
FVCB
$218M
$16M 5.52%
1,359,152
-4,715
QCRH icon
6
QCR Holdings
QCRH
$1.14B
$15M 5.17%
221,076
+1,100
OCFC icon
7
OceanFirst Financial
OCFC
$1.02B
$13.3M 4.58%
755,628
+100
VLY icon
8
Valley National Bancorp
VLY
$5.49B
$12.5M 4.29%
1,397,399
+105,298
ALRS icon
9
Alerus Financial
ALRS
$533M
$11.1M 3.83%
513,935
-13,348
ONB icon
10
Old National Bancorp
ONB
$7.78B
$10.8M 3.72%
506,761
+397,026
FMBH icon
11
First Mid Bancshares
FMBH
$853M
$9.55M 3.29%
254,790
VABK icon
12
Virginia National Bankshares
VABK
$209M
$9.28M 3.2%
250,922
BANC icon
13
Banc of California
BANC
$2.53B
$9.09M 3.13%
647,058
-16,653
UVSP icon
14
Univest Financial
UVSP
$823M
$7.71M 2.65%
256,631
AMTB icon
15
Amerant Bancorp
AMTB
$750M
$7.14M 2.46%
391,671
+23,827
EWBC icon
16
East-West Bancorp
EWBC
$13.2B
$5.33M 1.83%
52,798
+22,452
OBT icon
17
Orange County Bancorp
OBT
$324M
$5.12M 1.76%
+198,200
EBC icon
18
Eastern Bankshares
EBC
$3.61B
$4.98M 1.71%
326,277
+136,748
CBNA
19
Chain Bridge Bancorp
CBNA
$194M
$4.56M 1.57%
177,031
MVBF icon
20
MVB Financial
MVBF
$320M
$4.24M 1.46%
188,019
BY icon
21
Byline Bancorp
BY
$1.2B
$4.01M 1.38%
+150,000
EFSC icon
22
Enterprise Financial Services Corp
EFSC
$1.96B
$3.9M 1.34%
70,753
+7,971
BHRB icon
23
Burke & Herbert Financial Services Corp
BHRB
$883M
$3.7M 1.27%
61,913
+9,765
VBTX icon
24
Veritex Holdings
VBTX
$1.66B
$3.66M 1.26%
140,192
+46,369
NBTB icon
25
NBT Bancorp
NBTB
$2.1B
$3.37M 1.16%
+81,121
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