ECA

Endeavour Capital Advisors Portfolio holdings

AUM $291M
1-Year Return 29.62%
This Quarter Return
+10.77%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$314M
AUM Growth
-$4.49M
Cap. Flow
-$37.3M
Cap. Flow %
-11.88%
Top 10 Hldgs %
64.84%
Holding
34
New
5
Increased
4
Reduced
19
Closed
2

Top Buys

1
CBNA
Chain Bridge Bancorp, Inc.
CBNA
$4.5M
2
ALRS icon
Alerus Financial
ALRS
$4.42M
3
ONB icon
Old National Bancorp
ONB
$3.54M
4
MBIN icon
Merchants Bancorp
MBIN
$3.51M
5
FISI icon
Financial Institutions
FISI
$3.15M

Top Sells

1
CCB icon
Coastal Financial
CCB
$24.9M
2
EBC icon
Eastern Bankshares
EBC
$6.26M
3
QCRH icon
QCR Holdings
QCRH
$4.75M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
$4.5M
5
OCFC icon
OceanFirst Financial
OCFC
$2.69M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBFV icon
26
CB Financial Services
CBFV
$164M
$3.18M 1.01%
111,416
+220
+0.2% +$6.29K
FISI icon
27
Financial Institutions
FISI
$553M
$3.15M 1%
+115,494
New +$3.15M
NBBK icon
28
NB Bancorp
NBBK
$756M
$2.84M 0.91%
157,425
– –
FSBC icon
29
Five Star Bancorp
FSBC
$703M
$2.83M 0.9%
94,196
-8,700
-8% -$262K
FNWD icon
30
Finward Bancorp
FNWD
$137M
$2.8M 0.89%
99,543
– –
EQBK icon
31
Equity Bancshares
EQBK
$810M
$1.37M 0.44%
+32,400
New +$1.37M
FLG
32
Flagstar Financial, Inc.
FLG
$5.36B
$751K 0.24%
80,531
-15,000
-16% -$140K
PPBI
33
DELISTED
Pacific Premier Bancorp
PPBI
– –
-34,975
Closed -$880K
SPFI icon
34
South Plains Financial
SPFI
$655M
– –
-16,967
Closed -$576K
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