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ECA

Endeavour Capital Advisors Portfolio holdings

AUM $487M
1-Year Est. Return 31.85%
This Fund
S&P 500
This Quarter Est. Return
+14.04%
1 Year Est. Return
+31.85%
3 Year Est. Return
+104.99%
5 Year Est. Return
+49.77%
10 Year Est. Return
+143.46%
AUM
$487M
AUM Growth
+$46.2M
Cap. Flow
-$14.6M
Cap. Flow %
-3%
Top 10 Hldgs %
60.75%
Holding
39
New
2
Increased
11
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
CCB icon
Coastal Financial
CCB
+$11.7M
2
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$9.96M
3
TOWN icon
Towne Bank
TOWN
+$6.54M
4
FBK icon
FB Financial Corp
FBK
+$6.16M
5
FCBM
First Carolina Financial Services
FCBM
+$6.16M

Top Sells

Rank Stock Value
1
FVCB icon
FVCBankcorp
FVCB
+$15.3M
2
ALRS icon
Alerus Financial
ALRS
+$6.12M
3
COSO
CoastalSouth Bancshares
COSO
+$5.94M
4
ONB icon
Old National Bancorp
ONB
+$5.78M
5
UVSP icon
Univest Financial
UVSP
+$4.75M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVCB icon
26
FVCBankcorp
FVCB
$338M
$4.86M 1%
277,658
-961,475
-78% -$15.3M
HOMB icon
27
Home BancShares
HOMB
$6.03B
$3.82M 0.78%
+133,647
New +$3.63M
FNWD icon
28
Finward Bancorp
FNWD
$190M
$3.66M 0.75%
99,543
– –
CBNA
29
Chain Bridge Bancorp
CBNA
$312M
$3.5M 0.72%
83,256
– –
EQBK icon
30
Equity Bancshares
EQBK
$1.05B
$3.26M 0.67%
66,518
+1,050
+2% +$48.5K
BANC icon
31
Banc of California
BANC
$3B
$2.97M 0.61%
145,478
-222,060
-60% -$4.23M
SSB icon
32
SouthState Bank Corp
SSB
$10.5B
$1.76M 0.36%
17,658
+10,157
+135% +$979K
EBC icon
33
Eastern Bankshares
EBC
$5.08B
$1.41M 0.29%
63,315
-225,578
-78% -$4.58M
FLG
34
Flagstar Bank National Association
FLG
$5.61B
$1.2M 0.25%
80,531
– –
CBFV icon
35
CB Financial Services
CBFV
$191M
$916K 0.19%
24,166
– –
EWBC icon
36
East-West Bancorp
EWBC
$17.9B
– –
-2,972
Closed -$317K
NBTB icon
37
NBT Bancorp
NBTB
$2.72B
– –
-62,711
Closed -$2.67M
UVSP icon
38
Univest Financial
UVSP
$1.17B
– –
-138,587
Closed -$4.75M
COSO
39
CoastalSouth Bancshares
COSO
$333M
– –
-241,595
Closed -$5.94M
1
2

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Endeavour Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Endeavour Capital Advisors held 39 positions worth $487M, up 10% from $441M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Endeavour Capital Advisors withdrew a net $14.6M in Q2 2026, closing 4 positions and reducing 17 holdings. Its most notable exit was CoastalSouth Bancshares, an estimated $5.94M position sold in full.

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

Against the trend, Endeavour Capital Advisors opened a new position in First Carolina Financial Services worth $6.36M.

  • Endeavour Capital Advisors's largest Q2 2026 buy was First Carolina Financial Services: 480,000 shares worth $6.36M.
  • Endeavour Capital Advisors added most to Coastal Financial in Q2 2026, an estimated $11.7M increase.
  • Endeavour Capital Advisors's biggest Q2 2026 reduction was FVCBankcorp, cutting an estimated $15.3M.
  • Endeavour Capital Advisors fully exited CoastalSouth Bancshares in Q2 2026, selling an estimated $5.94M.
  • Endeavour Capital Advisors's ten largest holdings make up 61% of its $487M portfolio in Q2 2026.
  • Endeavour Capital Advisors opened 2 new positions and closed 4 in Q2 2026.
  • Endeavour Capital Advisors's portfolio value rose 10% quarter-over-quarter to $487M.

Based on Endeavour Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.