ECA

Endeavour Capital Advisors Portfolio holdings

AUM $441M
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$14.6M
3
+$11.6M
4
CCB icon
Coastal Financial
CCB
+$10.1M
5
ONB icon
Old National Bancorp
ONB
+$9.52M

Top Sells

1
+$4.01M
2
+$3.66M
3
+$2.31M
4
BANC icon
Banc of California
BANC
+$1.83M
5
EBC icon
Eastern Bankshares
EBC
+$1.77M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCRH icon
1
QCR Holdings
QCRH
$1.51B
$35M 7.94%
409,706
+81,209
SFST icon
2
Southern First Bancshares
SFST
$547M
$33.1M 7.51%
607,405
+21,391
BCAL icon
3
Southern California Bancorp
BCAL
$614M
$32.2M 7.31%
1,819,125
+54,048
NBHC icon
4
National Bank Holdings
NBHC
$1.86B
$22.5M 5.11%
575,676
+400,478
ONB icon
5
Old National Bancorp
ONB
$9.14B
$22.1M 5.01%
999,484
+407,564
CCB icon
6
Coastal Financial
CCB
$1.07B
$20.8M 4.72%
273,602
+111,678
VLY icon
7
Valley National Bancorp
VLY
$7.59B
$20.4M 4.64%
1,664,984
+368,366
OCFC icon
8
OceanFirst Financial
OCFC
$1.03B
$20.4M 4.62%
1,128,352
+328,355
AVBH
9
Avidbank Holdings
AVBH
$340M
$20.2M 4.58%
708,491
+10,605
BHRB icon
10
Burke & Herbert Financial Services Corp
BHRB
$1.29B
$19M 4.31%
305,189
+179,866
USCB icon
11
USCB Financial Holdings
USCB
$338M
$19M 4.31%
1,024,738
-32,631
FVCB icon
12
FVCBankcorp
FVCB
$288M
$18.8M 4.27%
1,239,133
-64,721
EFSC icon
13
Enterprise Financial Services Corp
EFSC
$2.21B
$15.3M 3.47%
282,496
+97,256
CIVB icon
14
Civista Bancshares
CIVB
$534M
$14.1M 3.21%
620,875
+72,662
HBAN icon
15
Huntington Bancshares
HBAN
$32.5B
$13.7M 3.1%
872,320
+852,467
ALRS icon
16
Alerus Financial
ALRS
$720M
$13.3M 3.02%
562,229
+45,697
FIGR
17
Figure Technology Solutions
FIGR
$7.11B
$12.6M 2.86%
370,933
+48,082
OBK icon
18
Origin Bancorp
OBK
$1.46B
$12.6M 2.85%
302,990
+26,682
VABK icon
19
Virginia National Bankshares
VABK
$228M
$11.4M 2.59%
298,750
+37,227
FMBH icon
20
First Mid Bancshares
FMBH
$1.17B
$7.64M 1.73%
185,478
-23,241
BANC icon
21
Banc of California
BANC
$2.92B
$6.46M 1.47%
367,538
-95,705
COSO
22
CoastalSouth Bancshares
COSO
$313M
$5.94M 1.35%
241,595
-95,245
BY icon
23
Byline Bancorp
BY
$1.5B
$5.7M 1.29%
180,642
+25,502
EBC icon
24
Eastern Bankshares
EBC
$4.22B
$5.65M 1.28%
288,893
-88,883
CNOB icon
25
Center Bancorp
CNOB
$1.52B
$5.37M 1.22%
200,601
+71,629
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