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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
+18.69%
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
$319M
AUM Growth
+$31.2M
Cap. Flow
-$17.2M
Cap. Flow %
-5.4%
Top 10 Hldgs %
65.3%
Holding
36
New
2
Increased
9
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
BCAL icon
Southern California Bancorp
BCAL
+$19.1M
2
EBC icon
Eastern Bankshares
EBC
+$10.6M
3
AMTB icon
Amerant Bancorp
AMTB
+$6.59M
4
OCFC icon
OceanFirst Financial
OCFC
+$2.24M
5
SFST icon
Southern First Bancshares
SFST
+$1.9M

Top Sells

Rank Stock Value
1
CALB
California BanCorp Common Stock
CALB
+$17.6M
2
CATC
CAMBRIDGE BANCORP
CATC
+$15.1M
3
QCRH icon
QCR Holdings
QCRH
+$5.96M
4
NBN icon
Northeast Bank
NBN
+$4.18M
5
FMBH icon
First Mid Bancshares
FMBH
+$3.66M

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
$1.02B
$2.92M 0.92%
157,425
-24,344
-13% -$430K
FLG
27
Flagstar Bank National Association
FLG
$5.95B
$1.07M 0.34%
95,531
– –
PPBI
28
DELISTED
Pacific Premier Bancorp
PPBI
$880K 0.28%
+34,975
New +$873K
SPFI icon
29
South Plains Financial
SPFI
$857M
$576K 0.18%
16,967
-7,273
-30% -$232K
MPB icon
30
Mid Penn Bancorp
MPB
$971M
– –
-54,260
Closed -$1.19M
NBHC icon
31
National Bank Holdings
NBHC
$1.94B
– –
-18,541
Closed -$724K
NBN icon
32
Northeast Bank
NBN
$1.16B
– –
-68,671
Closed -$4.18M
TOWN icon
33
Towne Bank
TOWN
$3.53B
– –
-11,919
Closed -$325K
FBMS
34
DELISTED
The First Bancshares, Inc.
FBMS
– –
-70,812
Closed -$1.84M
CALB
35
DELISTED
California BanCorp Common Stock
CALB
– –
-817,934
Closed -$17.6M
CATC
36
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-218,293
Closed -$15.1M
1
2

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Endeavour Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Endeavour Capital Advisors held 36 positions worth $319M, up 11% from $287M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Endeavour Capital Advisors withdrew a net $17.2M in Q3 2024, closing 7 positions and reducing 14 holdings. Its most notable exit was California BanCorp Common Stock, an estimated $17.6M position sold in full.

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

Against the trend, Endeavour Capital Advisors opened a new position in Amerant Bancorp worth $6.41M.

  • Endeavour Capital Advisors's largest Q3 2024 buy was Amerant Bancorp: 300,000 shares worth $6.41M.
  • Endeavour Capital Advisors added most to Southern California Bancorp in Q3 2024, an estimated $19.1M increase.
  • Endeavour Capital Advisors's biggest Q3 2024 reduction was QCR Holdings, cutting an estimated $5.96M.
  • Endeavour Capital Advisors fully exited California BanCorp Common Stock in Q3 2024, selling an estimated $17.6M.
  • Endeavour Capital Advisors's ten largest holdings make up 65% of its $319M portfolio in Q3 2024.
  • Endeavour Capital Advisors opened 2 new positions and closed 7 in Q3 2024.
  • Endeavour Capital Advisors's portfolio value rose 11% quarter-over-quarter to $319M.

Based on Endeavour Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.