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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
+17.84%
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
$298M
AUM Growth
+$49.5M
Cap. Flow
+$6.49M
Cap. Flow %
2.17%
Top 10 Hldgs %
65.28%
Holding
33
New
–
Increased
19
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
USCB icon
USCB Financial Holdings
USCB
+$3.5M
2
EBC icon
Eastern Bankshares
EBC
+$1.84M
3
EFSC icon
Enterprise Financial Services Corp
EFSC
+$1.83M
4
FVCB icon
FVCBankcorp
FVCB
+$979K
5
CATC
CAMBRIDGE BANCORP
CATC
+$759K

Top Sells

Rank Stock Value
1
MVBF icon
MVB Financial
MVBF
+$1.84M
2
NBN icon
Northeast Bank
NBN
+$1.42M
3
CNOB icon
Center Bancorp
CNOB
+$1.06M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$777K
5
OCFC icon
OceanFirst Financial
OCFC
+$627K

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBHC icon
26
National Bank Holdings
NBHC
$1.94B
$2.49M 0.84%
67,083
+106
+0.2% +$3.5K
CNOB icon
27
Center Bancorp
CNOB
$1.69B
$2.46M 0.82%
107,407
-54,917
-34% -$1.06M
MPB icon
28
Mid Penn Bancorp
MPB
$971M
$2.39M 0.8%
98,525
-11,662
-11% -$248K
FBMS
29
DELISTED
The First Bancshares, Inc.
FBMS
$2.08M 0.7%
70,812
– –
UVSP icon
30
Univest Financial
UVSP
$1.24B
$1.69M 0.57%
76,766
+28,348
+59% +$531K
TOWN icon
31
Towne Bank
TOWN
$3.53B
$1.31M 0.44%
44,129
+27,478
+165% +$713K
SPFI icon
32
South Plains Financial
SPFI
$857M
$702K 0.24%
24,240
– –
PNFP icon
33
Pinnacle Financial Partners Inc
PNFP
$16.5B
– –
-11,584
Closed -$777K
1
2

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Endeavour Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Endeavour Capital Advisors held 33 positions worth $298M, up 20% from $249M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3%. Endeavour Capital Advisors opened no new positions and exited 1, leaving the 33-position portfolio largely intact.

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

  • Endeavour Capital Advisors added most to USCB Financial Holdings in Q4 2023, an estimated $3.5M increase.
  • Endeavour Capital Advisors's biggest Q4 2023 reduction was MVB Financial, cutting an estimated $1.84M.
  • Endeavour Capital Advisors fully exited Pinnacle Financial Partners Inc in Q4 2023, selling an estimated $777K.
  • Endeavour Capital Advisors's ten largest holdings make up 65% of its $298M portfolio in Q4 2023.
  • Endeavour Capital Advisors opened 0 new positions and closed 1 in Q4 2023.
  • Endeavour Capital Advisors's portfolio value rose 20% quarter-over-quarter to $298M.

Based on Endeavour Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.