ECA

Endeavour Capital Advisors Portfolio holdings

AUM $359M
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$5.32M
3
+$4.88M
4
CBC
Central Bancompany Inc
CBC
+$3.92M
5
ONB icon
Old National Bancorp
ONB
+$3.34M

Top Sells

1
+$9.14M
2
+$3.39M
3
+$3.29M
4
VLY icon
Valley National Bancorp
VLY
+$1.97M
5
OCFC icon
OceanFirst Financial
OCFC
+$1.81M

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
$596M
$33M 9.17%
1,765,077
-497,235
SFST icon
2
Southern First Bancshares
SFST
$451M
$30.2M 8.4%
586,014
QCRH icon
3
QCR Holdings
QCRH
$1.47B
$27.4M 7.61%
328,497
+62,032
USCB icon
4
USCB Financial Holdings
USCB
$350M
$19.5M 5.42%
1,057,369
-189,842
CCB icon
5
Coastal Financial
CCB
$1.16B
$18.6M 5.16%
161,924
-9,500
AVBH
6
Avidbank Holdings
AVBH
$317M
$18.5M 5.16%
697,886
FVCB icon
7
FVCBankcorp
FVCB
$276M
$18.1M 5.05%
1,303,854
-42,629
VLY icon
8
Valley National Bancorp
VLY
$7B
$15.1M 4.21%
1,296,618
-177,623
OCFC icon
9
OceanFirst Financial
OCFC
$1.06B
$14.4M 4%
799,997
-97,094
ONB icon
10
Old National Bancorp
ONB
$9.17B
$13.2M 3.67%
591,920
+155,097
FIGR
11
Figure Technology Solutions
FIGR
$6.57B
$13.2M 3.67%
322,851
+28,140
CIVB icon
12
Civista Bancshares
CIVB
$486M
$12.2M 3.39%
548,213
ALRS icon
13
Alerus Financial
ALRS
$631M
$11.6M 3.24%
516,532
+2,597
VABK icon
14
Virginia National Bankshares
VABK
$214M
$10.4M 2.9%
261,523
+739
OBK icon
15
Origin Bancorp
OBK
$1.3B
$10.4M 2.89%
276,308
+84,812
EFSC icon
16
Enterprise Financial Services Corp
EFSC
$2.1B
$10M 2.78%
185,240
+96,926
BANC icon
17
Banc of California
BANC
$2.84B
$8.94M 2.49%
463,243
-183,815
FMBH icon
18
First Mid Bancshares
FMBH
$996M
$8.14M 2.26%
208,719
+20,441
UVSP icon
19
Univest Financial
UVSP
$963M
$8.08M 2.25%
246,703
-10,409
COSO
20
CoastalSouth Bancshares
COSO
$298M
$7.83M 2.18%
336,840
-100
BHRB icon
21
Burke & Herbert Financial Services Corp
BHRB
$981M
$7.81M 2.17%
125,323
+22,601
EBC icon
22
Eastern Bankshares
EBC
$4.3B
$6.96M 1.94%
377,776
-39,280
NBHC icon
23
National Bank Holdings
NBHC
$1.83B
$6.66M 1.85%
+175,198
MVBF icon
24
MVB Financial
MVBF
$343M
$4.86M 1.35%
188,019
BY icon
25
Byline Bancorp
BY
$1.45B
$4.52M 1.26%
155,140
-1,677
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