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ECA

Endeavour Capital Advisors Portfolio holdings

AUM $441M
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
-0.24%
1 Year Est. Return
+21.38%
3 Year Est. Return
+72.02%
5 Year Est. Return
+36.91%
10 Year Est. Return
+116.14%
AUM
$441M
AUM Growth
+$81.6M
Cap. Flow
+$87.7M
Cap. Flow %
19.87%
Top 10 Hldgs %
55.73%
Holding
39
New
4
Increased
20
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
NBHC icon
National Bank Holdings
NBHC
+$16.1M
2
HBAN icon
Huntington Bancshares
HBAN
+$14.6M
3
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$11.6M
4
CCB icon
Coastal Financial
CCB
+$10.1M
5
ONB icon
Old National Bancorp
ONB
+$9.52M

Top Sells

Rank Stock Value
1
CBC
Central Bancompany Inc
CBC
+$4.01M
2
UVSP icon
Univest Financial
UVSP
+$3.66M
3
COSO
CoastalSouth Bancshares
COSO
+$2.31M
4
BANC icon
Banc of California
BANC
+$1.83M
5
EBC icon
Eastern Bankshares
EBC
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCRH icon
1
QCR Holdings
QCRH
$1.63B
$35M 7.94%
409,706
+81,209
+25% +$7.07M
SFST icon
2
Southern First Bancshares
SFST
$588M
$33.1M 7.51%
607,405
+21,391
+4% +$1.18M
BCAL icon
3
Southern California Bancorp
BCAL
$683M
$32.2M 7.31%
1,819,125
+54,048
+3% +$990K
NBHC icon
4
National Bank Holdings
NBHC
$2.08B
$22.5M 5.11%
575,676
+400,478
+229% +$16.1M
ONB icon
5
Old National Bancorp
ONB
$10.3B
$22.1M 5.01%
999,484
+407,564
+69% +$9.52M
CCB icon
6
Coastal Financial
CCB
$1.2B
$20.8M 4.72%
273,602
+111,678
+69% +$10.1M
VLY icon
7
Valley National Bancorp
VLY
$8.28B
$20.4M 4.64%
1,664,984
+368,366
+28% +$4.59M
OCFC icon
8
OceanFirst Financial
OCFC
$1.73B
$20.4M 4.62%
1,128,352
+328,355
+41% +$6.05M
AVBH
9
Avidbank Holdings
AVBH
$353M
$20.2M 4.58%
708,491
+10,605
+2% +$299K
BHRB icon
10
Burke & Herbert Financial Services Corp
BHRB
$1.44B
$19M 4.31%
305,189
+179,866
+144% +$11.6M
USCB icon
11
USCB Financial Holdings
USCB
$374M
$19M 4.31%
1,024,738
-32,631
-3% -$622K
FVCB icon
12
FVCBankcorp
FVCB
$321M
$18.8M 4.27%
1,239,133
-64,721
-5% -$972K
EFSC icon
13
Enterprise Financial Services Corp
EFSC
$2.47B
$15.3M 3.47%
282,496
+97,256
+53% +$5.48M
CIVB icon
14
Civista Bancshares
CIVB
$593M
$14.1M 3.21%
620,875
+72,662
+13% +$1.68M
HBAN icon
15
Huntington Bancshares
HBAN
$37B
$13.7M 3.1%
872,320
+852,467
+4,294% +$14.6M
ALRS icon
16
Alerus Financial
ALRS
$808M
$13.3M 3.02%
562,229
+45,697
+9% +$1.11M
FIGR
17
Figure Technology Solutions
FIGR
$6.41B
$12.6M 2.86%
370,933
+48,082
+15% +$2.07M
OBK icon
18
Origin Bancorp
OBK
$1.62B
$12.6M 2.85%
302,990
+26,682
+10% +$1.11M
VABK icon
19
Virginia National Bankshares
VABK
$250M
$11.4M 2.59%
298,750
+37,227
+14% +$1.48M
FMBH icon
20
First Mid Bancshares
FMBH
$1.31B
$7.64M 1.73%
185,478
-23,241
-11% -$963K
BANC icon
21
Banc of California
BANC
$3.27B
$6.46M 1.47%
367,538
-95,705
-21% -$1.83M
COSO
22
CoastalSouth Bancshares
COSO
$329M
$5.94M 1.35%
241,595
-95,245
-28% -$2.31M
BY icon
23
Byline Bancorp
BY
$1.73B
$5.7M 1.29%
180,642
+25,502
+16% +$800K
EBC icon
24
Eastern Bankshares
EBC
$4.94B
$5.65M 1.28%
288,893
-88,883
-24% -$1.77M
CNOB icon
25
Center Bancorp
CNOB
$1.68B
$5.37M 1.22%
200,601
+71,629
+56% +$1.93M
1
2

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Endeavour Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Endeavour Capital Advisors held 39 positions worth $441M, up 23% from $359M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Endeavour Capital Advisors deployed $87.7M of net new capital in Q1 2026, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Equity Bancshares: 65,468 shares worth $2.91M.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

On the sell side, the largest reduction was Univest Financial, an estimated $3.66M trimmed.

  • Endeavour Capital Advisors's largest Q1 2026 buy was Equity Bancshares: 65,468 shares worth $2.91M.
  • Endeavour Capital Advisors added most to National Bank Holdings in Q1 2026, an estimated $16.1M increase.
  • Endeavour Capital Advisors's biggest Q1 2026 reduction was Univest Financial, cutting an estimated $3.66M.
  • Endeavour Capital Advisors fully exited Central Bancompany Inc in Q1 2026, selling an estimated $4.01M.
  • Endeavour Capital Advisors's ten largest holdings make up 56% of its $441M portfolio in Q1 2026.
  • Endeavour Capital Advisors opened 4 new positions and closed 2 in Q1 2026.
  • Endeavour Capital Advisors's portfolio value rose 23% quarter-over-quarter to $441M.

Based on Endeavour Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.