ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+4.98%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$291M
AUM Growth
+$291M
(+7.8%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
39
New
5
Increased
12
Reduced
6
Closed
5
Top Buys
| 1 |
Old National Bancorp
ONB
|
$8.47M |
| 2 |
Orange County Bancorp
OBT
|
$5.12M |
| 3 |
Byline Bancorp
BY
|
$4.01M |
| 4 |
NBT Bancorp
NBTB
|
$3.37M |
| 5 |
East-West Bancorp
EWBC
|
$2.27M |
Top Sells
| 1 |
EVBN
Evans Bancorp Inc
EVBN
|
$7.82M |
| 2 |
NB Bancorp
NBBK
|
$2.97M |
| 3 |
Pacific Premier Bancorp
PPBI
|
$2.9M |
| 4 |
Financial Institutions
FISI
|
$2.89M |
| 5 |
Coastal Financial
CCB
|
$1.92M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southern California Bancorp
BCAL
$548M
| $37.9M | 13.06% | 2,407,564 -46,926 | -2% | -$740K |
|
|
2
Coastal Financial
CCB
$1.73B
| $30.2M | 10.38% | 311,495 -19,796 | -6% | -$1.92M |
|
3
Southern First Bancshares
SFST
$369M
| $22.4M | 7.71% | 589,016 | – | – |
|
4
USCB Financial Holdings
USCB
$349M
| $20.5M | 7.06% | 1,240,949 -36,842 | -3% | -$609K |
|
5
FVCBankcorp
FVCB
$245M
| $16M | 5.52% | 1,359,152 -4,715 | -0.3% | -$55.6K |
|
6
QCR Holdings
QCRH
$1.33B
| $15M | 5.17% | 221,076 +1,100 | +0.5% | +$74.7K |
|
7
OceanFirst Financial
OCFC
$1.06B
| $13.3M | 4.58% | 755,628 +100 | +0% | +$1.76K |
|
8
Valley National Bancorp
VLY
$5.85B
| $12.5M | 4.29% | 1,397,399 +105,298 | +8% | +$940K |
|
9
Alerus Financial
ALRS
$565M
| $11.1M | 3.83% | 513,935 -13,348 | -3% | -$289K |
|
|
10
Old National Bancorp
ONB
$8.97B
| $10.8M | 3.72% | 506,761 +397,026 | +362% | +$8.47M |
|
11
First Mid Bancshares
FMBH
$970M
| $9.55M | 3.29% | 254,790 | – | – |
|
12
Virginia National Bankshares
VABK
$224M
| $9.28M | 3.2% | 250,922 | – | – |
|
13
Banc of California
BANC
$2.67B
| $9.09M | 3.13% | 647,058 -16,653 | -3% | -$234K |
|
14
Univest Financial
UVSP
$912M
| $7.71M | 2.65% | 256,631 | – | – |
|
15
Amerant Bancorp
AMTB
$898M
| $7.14M | 2.46% | 391,671 +23,827 | +6% | +$434K |
|
|
16
East-West Bancorp
EWBC
$14.5B
| $5.33M | 1.83% | 52,798 +22,452 | +74% | +$2.27M |
|
|
17
Orange County Bancorp
OBT
$357M
| $5.12M | 1.76% | +198,200 | New | +$5.12M |
|
18
Eastern Bankshares
EBC
$3.4B
| $4.98M | 1.71% | 326,277 +136,748 | +72% | +$2.09M |
|
|
CBNA
19
Chain Bridge Bancorp, Inc.
CBNA
$198M
| $4.56M | 1.57% | 177,031 | – | – |
|
20
MVB Financial
MVBF
$311M
| $4.24M | 1.46% | 188,019 | – | – |
|
|
21
Byline Bancorp
BY
$1.33B
| $4.01M | 1.38% | +150,000 | New | +$4.01M |
|
22
Enterprise Financial Services Corp
EFSC
$2.27B
| $3.9M | 1.34% | 70,753 +7,971 | +13% | +$439K |
|
23
Burke & Herbert Financial Services Corp
BHRB
$955M
| $3.7M | 1.27% | 61,913 +9,765 | +19% | +$583K |
|
24
Veritex Holdings
VBTX
$1.88B
| $3.66M | 1.26% | 140,192 +46,369 | +49% | +$1.21M |
|
|
25
NBT Bancorp
NBTB
$2.32B
| $3.37M | 1.16% | +81,121 | New | +$3.37M |
|