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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
-0.3%
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
$287M
AUM Growth
-$1.88M
Cap. Flow
+$754K
Cap. Flow %
0.26%
Top 10 Hldgs %
61.33%
Holding
35
New
–
Increased
13
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
MCHB
Mechanics Bancorp
MCHB
+$4.12M
2
EVBN
Evans Bancorp Inc
EVBN
+$2.91M
3
ALRS icon
Alerus Financial
ALRS
+$1.45M
4
VABK icon
Virginia National Bankshares
VABK
+$1.31M
5
NBBK icon
NB Bancorp
NBBK
+$652K

Top Sells

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$1.72M
2
NBHC icon
National Bank Holdings
NBHC
+$1.72M
3
CNOB icon
Center Bancorp
CNOB
+$1.5M
4
FMBH icon
First Mid Bancshares
FMBH
+$1.21M
5
QCRH icon
QCR Holdings
QCRH
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBBK icon
26
NB Bancorp
NBBK
$1.01B
$2.74M 0.95%
181,769
+44,780
+33% +$652K
CBFV icon
27
CB Financial Services
CBFV
$186M
$2.52M 0.88%
111,334
+52
+0% +$1.15K
FNWD icon
28
Finward Bancorp
FNWD
$193M
$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
$971M
$1.19M 0.41%
54,260
-44,265
-45% -$919K
FLG
31
Flagstar Bank National Association
FLG
$5.93B
$923K 0.32%
95,531
– –
NBHC icon
32
National Bank Holdings
NBHC
$1.92B
$724K 0.25%
18,541
-48,542
-72% -$1.72M
SPFI icon
33
South Plains Financial
SPFI
$845M
$654K 0.23%
24,240
– –
TOWN icon
34
Towne Bank
TOWN
$3.46B
$325K 0.11%
11,919
-7,249
-38% -$195K
CNOB icon
35
Center Bancorp
CNOB
$1.66B
– –
-76,856
Closed -$1.5M
1
2

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Endeavour Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Endeavour Capital Advisors held 35 positions worth $287M, down 0.65% from $289M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.9%. Endeavour Capital Advisors opened no new positions and exited 1, leaving the 35-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 Mechanics Bancorp in Q2 2024, an estimated $4.12M increase.
  • Endeavour Capital Advisors's biggest Q2 2024 reduction was Banc of California, cutting an estimated $1.72M.
  • Endeavour Capital Advisors fully exited Center Bancorp in Q2 2024, selling an estimated $1.5M.
  • Endeavour Capital Advisors's ten largest holdings make up 61% of its $287M portfolio in Q2 2024.
  • Endeavour Capital Advisors opened 0 new positions and closed 1 in Q2 2024.
  • Endeavour Capital Advisors's portfolio value fell 0.65% quarter-over-quarter to $287M.

Based on Endeavour Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.