ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$441M
1-Year Est. Return
21.38%
This Fund
S&P 500
1 Year Est. Return
+21.38%
AUM
$441M
AUM Growth
+$81.6M
(+23%)
Holding
39
Top Buys
| 1 | +$16.1M | |
| 2 | +$14.6M | |
| 3 | +$11.6M | |
| 4 |
Coastal Financial
CCB
|
+$10.1M |
| 5 |
Old National Bancorp
ONB
|
+$9.52M |
Top Sells
| 1 | +$4.01M | |
| 2 | +$3.66M | |
| 3 | +$2.31M | |
| 4 |
Banc of California
BANC
|
+$1.83M |
| 5 |
Eastern Bankshares
EBC
|
+$1.77M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Univest Financial
UVSP
$1.09B
| $4.75M | 1.08% |
138,587
-108,116
|
|
||
27
MVB Financial
MVBF
$340M
| $4.67M | 1.06% |
187,919
-100
|
|
||
28
Finward Bancorp
FNWD
$139M
| $3.61M | 0.82% |
99,543
|
|
||
29
Equity Bancshares
EQBK
$929M
| $2.91M | 0.66% |
+65,468
|
|
||
|
CBNA
30
Chain Bridge Bancorp
CBNA
$237M
| $2.91M | 0.66% |
83,256
+3,990
|
|
||
31
Towne Bank
TOWN
$3.03B
| $2.89M | 0.65% |
+85,706
|
|
||
32
NBT Bancorp
NBTB
$2.33B
| $2.67M | 0.61% |
62,711
-9,960
|
|
||
|
FLG
33
Flagstar Bank National Association
FLG
$5.74B
| $1.06M | 0.24% |
80,531
|
|
||
34
CB Financial Services
CBFV
$172M
| $826K | 0.19% |
24,166
-2,680
|
|
||
35
SouthState Bank Corp
SSB
$9.01B
| $694K | 0.16% |
+7,501
|
|
||
36
FB Financial Corp
FBK
$2.67B
| $364K | 0.08% |
+7,016
|
|
||
37
East-West Bancorp
EWBC
$16.6B
| $317K | 0.07% |
2,972
-1,057
|
|
||
38
Northfield Bancorp
NFBK
$587M
| – | – |
-41,940
|
|
||
|
CBC
39
Central Bancompany Inc
CBC
$6.49B
| – | – |
-166,437
|
|