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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
+10.83%
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
$314M
AUM Growth
-$4.49M
Cap. Flow
-$33.1M
Cap. Flow %
-10.53%
Top 10 Hldgs %
64.84%
Holding
34
New
5
Increased
4
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
ALRS icon
Alerus Financial
ALRS
+$5.05M
2
CBNA
Chain Bridge Bancorp
CBNA
+$4.24M
3
MBIN icon
Merchants Bancorp
MBIN
+$3.89M
4
ONB icon
Old National Bancorp
ONB
+$3.4M
5
FISI icon
Financial Institutions
FISI
+$3.04M

Top Sells

Rank Stock Value
1
CCB icon
Coastal Financial
CCB
+$20.5M
2
EBC icon
Eastern Bankshares
EBC
+$6.34M
3
QCRH icon
QCR Holdings
QCRH
+$4.95M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$4.6M
5
OCFC icon
OceanFirst Financial
OCFC
+$2.83M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBFV icon
26
CB Financial Services
CBFV
$188M
$3.18M 1.01%
111,416
+220
+0.2% +$6.5K
FISI icon
27
Financial Institutions
FISI
$841M
$3.15M 1%
+115,494
New +$3.04M
NBBK icon
28
NB Bancorp
NBBK
$1.02B
$2.84M 0.91%
157,425
– –
FSBC icon
29
Five Star Bancorp
FSBC
$1.13B
$2.83M 0.9%
94,196
-8,700
-8% -$273K
FNWD icon
30
Finward Bancorp
FNWD
$196M
$2.8M 0.89%
99,543
– –
EQBK icon
31
Equity Bancshares
EQBK
$1.06B
$1.37M 0.44%
+32,400
New +$1.44M
FLG
32
Flagstar Bank National Association
FLG
$5.95B
$751K 0.24%
80,531
-15,000
-16% -$164K
PPBI
33
DELISTED
Pacific Premier Bancorp
PPBI
– –
-34,975
Closed -$880K
SPFI icon
34
South Plains Financial
SPFI
$857M
– –
-16,967
Closed -$576K
1
2

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SCP
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EFMC
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HBT
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Endeavour Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Endeavour Capital Advisors held 34 positions worth $314M, down 1.4% from $319M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Endeavour Capital Advisors withdrew a net $33.1M in Q4 2024, closing 2 positions and reducing 19 holdings. Its most notable exit was Pacific Premier Bancorp, an estimated $880K 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 Chain Bridge Bancorp worth $4.5M.

  • Endeavour Capital Advisors's largest Q4 2024 buy was Chain Bridge Bancorp: 179,638 shares worth $4.5M.
  • Endeavour Capital Advisors added most to Alerus Financial in Q4 2024, an estimated $5.05M increase.
  • Endeavour Capital Advisors's biggest Q4 2024 reduction was Coastal Financial, cutting an estimated $20.5M.
  • Endeavour Capital Advisors fully exited Pacific Premier Bancorp in Q4 2024, selling an estimated $880K.
  • Endeavour Capital Advisors's ten largest holdings make up 65% of its $314M portfolio in Q4 2024.
  • Endeavour Capital Advisors opened 5 new positions and closed 2 in Q4 2024.
  • Endeavour Capital Advisors's portfolio value fell 1.4% quarter-over-quarter to $314M.

Based on Endeavour Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.