ECA

Endeavour Capital Advisors Portfolio holdings

AUM $291M
This Quarter Return
-0.3%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$287M
AUM Growth
+$287M
Cap. Flow
+$958K
Cap. Flow %
0.33%
Top 10 Hldgs %
61.33%
Holding
35
New
–
Increased
13
Reduced
13
Closed
1

Top Buys

1
HMST icon
HomeStreet
HMST
$4.28M
2
EVBN
Evans Bancorp Inc
EVBN
$3.03M
3
VABK icon
Virginia National Bankshares
VABK
$1.47M
4
ALRS icon
Alerus Financial
ALRS
$1.44M
5
NBBK icon
NB Bancorp
NBBK
$675K

Top Sells

1
NBHC icon
National Bank Holdings
NBHC
$1.9M
2
BANC icon
Banc of California
BANC
$1.59M
3
CNOB icon
Center Bancorp
CNOB
$1.5M
4
FMBH icon
First Mid Bancshares
FMBH
$1.26M
5
QCRH icon
QCR Holdings
QCRH
$1.09M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBBK icon
26
NB Bancorp
NBBK
$752M
$2.74M 0.95%
181,769
+44,780
+33% +$675K
CBFV icon
27
CB Financial Services
CBFV
$166M
$2.52M 0.88%
111,334
+52
+0% +$1.18K
FNWD icon
28
Finward Bancorp
FNWD
$138M
$2.44M 0.85%
99,543
– –
FBMS
29
DELISTED
The First Bancshares, Inc.
FBMS
$1.84M 0.64%
70,812
– –
MPB icon
30
Mid Penn Bancorp
MPB
$693M
$1.19M 0.41%
54,260
-44,265
-45% -$972K
FLG
31
Flagstar Financial, Inc.
FLG
$5.33B
$923K 0.32%
286,594
– –
NBHC icon
32
National Bank Holdings
NBHC
$1.49B
$724K 0.25%
18,541
-48,542
-72% -$1.9M
SPFI icon
33
South Plains Financial
SPFI
$660M
$654K 0.23%
24,240
– –
TOWN icon
34
Towne Bank
TOWN
$2.77B
$325K 0.11%
11,919
-7,249
-38% -$198K
CNOB icon
35
Center Bancorp
CNOB
$1.29B
– –
-76,856
Closed -$1.5M
1
2