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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
-6.89%
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
$289M
AUM Growth
-$9.02M
Cap. Flow
+$16.6M
Cap. Flow %
5.72%
Top 10 Hldgs %
62.37%
Holding
35
New
3
Increased
16
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
MCHB
Mechanics Bancorp
MCHB
+$4.54M
2
UVSP icon
Univest Financial
UVSP
+$4.26M
3
FSBC icon
Five Star Bancorp
FSBC
+$3.59M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$3.08M
5
OBK icon
Origin Bancorp
OBK
+$2.56M

Top Sells

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$4.66M
2
MVBF icon
MVB Financial
MVBF
+$3.08M
3
TOWN icon
Towne Bank
TOWN
+$693K
4
CNOB icon
Center Bancorp
CNOB
+$641K
5
QCRH icon
QCR Holdings
QCRH
+$500K

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNWD icon
26
Finward Bancorp
FNWD
$196M
$2.45M 0.85%
99,543
– –
NBHC icon
27
National Bank Holdings
NBHC
$1.93B
$2.42M 0.84%
67,083
– –
CBFV icon
28
CB Financial Services
CBFV
$188M
$2.41M 0.83%
111,282
+51
+0% +$1.17K
MPB icon
29
Mid Penn Bancorp
MPB
$969M
$1.97M 0.68%
98,525
– –
NBBK icon
30
NB Bancorp
NBBK
$1.01B
$1.87M 0.65%
+136,989
New +$1.91M
FBMS
31
DELISTED
The First Bancshares, Inc.
FBMS
$1.84M 0.64%
70,812
– –
CNOB icon
32
Center Bancorp
CNOB
$1.68B
$1.5M 0.52%
76,856
-30,551
-28% -$641K
FLG
33
Flagstar Bank National Association
FLG
$5.96B
$923K 0.32%
95,531
– –
SPFI icon
34
South Plains Financial
SPFI
$854M
$649K 0.22%
24,240
– –
TOWN icon
35
Towne Bank
TOWN
$3.5B
$538K 0.19%
19,168
-24,961
-57% -$693K
1
2

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Endeavour Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Endeavour Capital Advisors held 35 positions worth $289M, down 3% from $298M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Endeavour Capital Advisors deployed $16.6M of net new capital in Q1 2024, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was Mechanics Bancorp: 330,672 shares worth $4.98M.

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 Banc of California, an estimated $4.66M trimmed.

  • Endeavour Capital Advisors's largest Q1 2024 buy was Mechanics Bancorp: 330,672 shares worth $4.98M.
  • Endeavour Capital Advisors added most to Univest Financial in Q1 2024, an estimated $4.26M increase.
  • Endeavour Capital Advisors's biggest Q1 2024 reduction was Banc of California, cutting an estimated $4.66M.
  • Endeavour Capital Advisors's ten largest holdings make up 62% of its $289M portfolio in Q1 2024.
  • Endeavour Capital Advisors opened 3 new positions and closed 0 in Q1 2024.
  • Endeavour Capital Advisors's portfolio value fell 3% quarter-over-quarter to $289M.

Based on Endeavour Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.