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
FNWD icon
26
Finward Bancorp
FNWD
$155M
$3.19M 0.97%
99,543
NBTB icon
27
NBT Bancorp
NBTB
$2.28B
$3.04M 0.92%
72,771
-8,350
EWBC icon
28
East-West Bancorp
EWBC
$15.9B
$1.8M 0.55%
16,941
-35,857
CNOB icon
29
Center Bancorp
CNOB
$1.36B
$1.79M 0.54%
+72,036
CBFV icon
30
CB Financial Services
CBFV
$175M
$1.72M 0.52%
51,783
-59,633
FSBC icon
31
Five Star Bancorp
FSBC
$805M
$1.53M 0.46%
47,579
-45,700
FLG
32
Flagstar Bank National Association
FLG
$5.36B
$930K 0.28%
80,531
HBAN icon
33
Huntington Bancshares
HBAN
$28.4B
$767K 0.23%
44,421
-12,688
NFBK icon
34
Northfield Bancorp
NFBK
$495M
$495K 0.15%
41,940
SBCF icon
35
Seacoast Banking Corp of Florida
SBCF
$3.31B
$356K 0.11%
11,688
-73,983
OBT icon
36
Orange County Bancorp
OBT
$397M
– –
-198,200
VBTX
37
DELISTED
Veritex Holdings
VBTX
– –
-140,192
AMTB icon
38
Amerant Bancorp
AMTB
$860M
– –
-391,671
NBHC icon
39
National Bank Holdings
NBHC
$1.55B
– –
-41,680
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