ECA

Endeavour Capital Advisors Portfolio holdings

AUM $331M
1-Year Est. Return 17.52%
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$11.1M
3
+$10.7M
4
COSO
CoastalSouth Bancshares
COSO
+$7.35M
5
OBK icon
Origin Bancorp
OBK
+$6.33M

Top Sells

1
+$15.2M
2
+$7.14M
3
+$5.12M
4
EWBC icon
East-West Bancorp
EWBC
+$3.82M
5
VBTX
Veritex Holdings
VBTX
+$3.66M

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
$637M
$37.7M 11.41%
2,262,312
-145,252
SFST icon
2
Southern First Bancshares
SFST
$430M
$25.9M 7.82%
586,014
-3,002
USCB icon
3
USCB Financial Holdings
USCB
$331M
$21.8M 6.58%
1,247,211
+6,262
QCRH icon
4
QCR Holdings
QCRH
$1.46B
$20.2M 6.1%
266,465
+45,389
CCB icon
5
Coastal Financial
CCB
$1.66B
$18.5M 5.61%
171,424
-140,071
AVBH
6
Avidbank Holdings
AVBH
$289M
$17.8M 5.38%
+697,886
FVCB icon
7
FVCBankcorp
FVCB
$235M
$17.5M 5.28%
1,346,483
-12,669
OCFC icon
8
OceanFirst Financial
OCFC
$1.12B
$15.8M 4.77%
897,091
+141,463
VLY icon
9
Valley National Bancorp
VLY
$6.41B
$15.6M 4.73%
1,474,241
+76,842
ALRS icon
10
Alerus Financial
ALRS
$562M
$11.4M 3.44%
513,935
CIVB icon
11
Civista Bancshares
CIVB
$449M
$11.1M 3.37%
+548,213
FIGR
12
Figure Technology Solutions
FIGR
$7.57B
$10.7M 3.24%
+294,711
BANC icon
13
Banc of California
BANC
$2.94B
$10.7M 3.24%
647,058
VABK icon
14
Virginia National Bankshares
VABK
$224M
$10.1M 3.06%
260,784
+9,862
ONB icon
15
Old National Bancorp
ONB
$8.65B
$9.59M 2.9%
436,823
-69,938
UVSP icon
16
Univest Financial
UVSP
$947M
$7.72M 2.33%
257,112
+481
EBC icon
17
Eastern Bankshares
EBC
$4.23B
$7.57M 2.29%
417,056
+90,779
COSO
18
CoastalSouth Bancshares
COSO
$272M
$7.35M 2.22%
+336,940
FMBH icon
19
First Mid Bancshares
FMBH
$969M
$7.13M 2.16%
188,278
-66,512
OBK icon
20
Origin Bancorp
OBK
$1.16B
$6.61M 2%
191,496
+183,442
BHRB icon
21
Burke & Herbert Financial Services Corp
BHRB
$1.01B
$6.34M 1.92%
102,722
+40,809
EFSC icon
22
Enterprise Financial Services Corp
EFSC
$2.07B
$5.12M 1.55%
88,314
+17,561
MVBF icon
23
MVB Financial
MVBF
$343M
$4.71M 1.43%
188,019
BY icon
24
Byline Bancorp
BY
$1.34B
$4.35M 1.32%
156,817
+6,817
CBNA
25
Chain Bridge Bancorp
CBNA
$216M
$3.75M 1.13%
114,447
-62,584
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