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ECA

Endeavour Capital Advisors Portfolio holdings

AUM $441M
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
-0.24%
1 Year Est. Return
+21.38%
3 Year Est. Return
+72.02%
5 Year Est. Return
+36.91%
10 Year Est. Return
+116.14%
AUM
$441M
AUM Growth
+$81.6M
Cap. Flow
+$87.7M
Cap. Flow %
19.87%
Top 10 Hldgs %
55.73%
Holding
39
New
4
Increased
20
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
NBHC icon
National Bank Holdings
NBHC
+$16.1M
2
HBAN icon
Huntington Bancshares
HBAN
+$14.6M
3
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$11.6M
4
CCB icon
Coastal Financial
CCB
+$10.1M
5
ONB icon
Old National Bancorp
ONB
+$9.52M

Top Sells

Rank Stock Value
1
CBC
Central Bancompany Inc
CBC
+$4.01M
2
UVSP icon
Univest Financial
UVSP
+$3.66M
3
COSO
CoastalSouth Bancshares
COSO
+$2.31M
4
BANC icon
Banc of California
BANC
+$1.83M
5
EBC icon
Eastern Bankshares
EBC
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVSP icon
26
Univest Financial
UVSP
$1.24B
$4.75M 1.08%
138,587
-108,116
-44% -$3.66M
MVBF icon
27
MVB Financial
MVBF
$377M
$4.67M 1.06%
187,919
-100
-0.1% -$2.68K
FNWD icon
28
Finward Bancorp
FNWD
$157M
$3.61M 0.82%
99,543
– –
EQBK icon
29
Equity Bancshares
EQBK
$1.04B
$2.91M 0.66%
+65,468
New +$2.98M
CBNA
30
Chain Bridge Bancorp
CBNA
$275M
$2.91M 0.66%
83,256
+3,990
+5% +$139K
TOWN icon
31
Towne Bank
TOWN
$3.34B
$2.89M 0.65%
+85,706
New +$2.98M
NBTB icon
32
NBT Bancorp
NBTB
$2.73B
$2.67M 0.61%
62,711
-9,960
-14% -$432K
FLG
33
Flagstar Bank National Association
FLG
$6.21B
$1.06M 0.24%
80,531
– –
CBFV icon
34
CB Financial Services
CBFV
$184M
$826K 0.19%
24,166
-2,680
-10% -$93.8K
SSB icon
35
SouthState Bank Corp
SSB
$10.1B
$694K 0.16%
+7,501
New +$736K
FBK icon
36
FB Financial Corp
FBK
$3B
$364K 0.08%
+7,016
New +$394K
EWBC icon
37
East-West Bancorp
EWBC
$18.4B
$317K 0.07%
2,972
-1,057
-26% -$119K
NFBK icon
38
Northfield Bancorp
NFBK
$621M
– –
-41,940
Closed -$479K
CBC
39
Central Bancompany Inc
CBC
$7.6B
– –
-166,437
Closed -$4.01M
1
2

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Endeavour Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Endeavour Capital Advisors held 39 positions worth $441M, up 23% from $359M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Endeavour Capital Advisors deployed $87.7M of net new capital in Q1 2026, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Equity Bancshares: 65,468 shares worth $2.91M.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

On the sell side, the largest reduction was Univest Financial, an estimated $3.66M trimmed.

  • Endeavour Capital Advisors's largest Q1 2026 buy was Equity Bancshares: 65,468 shares worth $2.91M.
  • Endeavour Capital Advisors added most to National Bank Holdings in Q1 2026, an estimated $16.1M increase.
  • Endeavour Capital Advisors's biggest Q1 2026 reduction was Univest Financial, cutting an estimated $3.66M.
  • Endeavour Capital Advisors fully exited Central Bancompany Inc in Q1 2026, selling an estimated $4.01M.
  • Endeavour Capital Advisors's ten largest holdings make up 56% of its $441M portfolio in Q1 2026.
  • Endeavour Capital Advisors opened 4 new positions and closed 2 in Q1 2026.
  • Endeavour Capital Advisors's portfolio value rose 23% quarter-over-quarter to $441M.

Based on Endeavour Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.