ECA
MPB icon

Endeavour Capital Advisors’s Mid Penn Bancorp MPB Stock Holding History

Endeavour Capital Advisors’s Portfolio MPB Stock Details MPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-54,260
Closed -$1.19M – 30
2024
Q2 		$1.19M Sell
54,260
-44,265
-45% -$919K 0.41% 30
2024
Q1 		$1.97M Hold
98,525
– – 0.68% 29
2023
Q4 		$2.39M Sell
98,525
-11,662
-11% -$248K 0.8% 28
2023
Q3 		$2.22M Buy
110,187
+2,136
+2% +$47.3K 0.89% 23
2023
Q2 		$2.39M Hold
108,051
– – 1.04% 21
2023
Q1 		$2.77M Sell
108,051
-617
-0.6% -$18.3K 1.27% 20
2022
Q4 		$3.26M Sell
108,668
-7,206
-6% -$232K 0.87% 29
2022
Q3 		$3.33M Hold
115,874
– – 0.77% 36
2022
Q2 		$3.13M Buy
115,874
+8,505
+8% +$227K 0.6% 37
2022
Q1 		$2.88M Buy
107,369
+24,245
+29% +$704K 0.46% 47
2021
Q4 		$2.64M Sell
83,124
-46,125
-36% -$1.37M 0.37% 54
2021
Q3 		$3.56M Hold
129,249
– – 0.51% 52
2021
Q2 		$3.55M Buy
+129,249
New +$3.52M 0.45% 53

Other funds holding MPB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Endeavour Capital Advisors's MPB Position: Q3 2024 in Review

Endeavour Capital Advisors sold out of Mid Penn Bancorp (MPB) in Q3 2024, closing a stake of 54,260 shares — an estimated $1.19M sold.

Endeavour Capital Advisors first reported a position in MPB in Q2 2021 and held it in 13 quarters. The position peaked at $3.56M in Q3 2021. 96 funds tracked by Wall St. Rank hold MPB as of Q3 2024.

  • Endeavour Capital Advisors reported no remaining Mid Penn Bancorp position as of Q3 2024 after selling out during the quarter.
  • Endeavour Capital Advisors sold 54,260 Mid Penn Bancorp shares in Q3 2024, an estimated $1.19M.
  • Endeavour Capital Advisors first reported a position in Mid Penn Bancorp in Q2 2021 and held it in 13 quarters.
  • Endeavour Capital Advisors's Mid Penn Bancorp position peaked at $3.56M in Q3 2021.
  • 96 funds tracked by Wall St. Rank held Mid Penn Bancorp as of Q3 2024.

Based on Endeavour Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.