ECA

Endeavour Capital Advisors Portfolio holdings

AUM $291M
1-Year Return 29.62%
This Quarter Return
-6.09%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$269M
AUM Growth
-$44.7M
Cap. Flow
-$27.2M
Cap. Flow %
-10.1%
Top 10 Hldgs %
67.48%
Holding
38
New
6
Increased
9
Reduced
12
Closed
4

Top Buys

1
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$2.93M
2
PPBI
Pacific Premier Bancorp
PPBI
+$2.9M
3
EWBC icon
East-West Bancorp
EWBC
+$2.72M
4
AMTB icon
Amerant Bancorp
AMTB
+$2.61M
5
VBTX icon
Veritex Holdings
VBTX
+$2.34M

Top Sells

1
CCB icon
Coastal Financial
CCB
+$11.2M
2
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
+$8.27M
3
EBC icon
Eastern Bankshares
EBC
+$5.23M
4
OBK icon
Origin Bancorp
OBK
+$4.86M
5
HTBK icon
Heritage Commerce
HTBK
+$4.38M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWBC icon
26
East-West Bancorp
EWBC
$15.1B
$2.72M 1.01%
+30,346
New +$2.72M
FSBC icon
27
Five Star Bancorp
FSBC
$701M
$2.59M 0.96%
93,279
-917
-1% -$25.5K
VBTX icon
28
Veritex Holdings
VBTX
$1.88B
$2.34M 0.87%
+93,823
New +$2.34M
ONB icon
29
Old National Bancorp
ONB
$8.88B
$2.33M 0.86%
109,735
-53,457
-33% -$1.13M
SBCF icon
30
Seacoast Banking Corp of Florida
SBCF
$2.71B
$2.2M 0.82%
85,671
-60,104
-41% -$1.55M
HTBK icon
31
Heritage Commerce
HTBK
$624M
$1.29M 0.48%
135,580
-459,966
-77% -$4.38M
FLG
32
Flagstar Financial, Inc.
FLG
$5.27B
$936K 0.35%
80,531
– –
HBAN icon
33
Huntington Bancshares
HBAN
$25.9B
$588K 0.22%
+39,182
New +$588K
NFBK icon
34
Northfield Bancorp
NFBK
$492M
$278K 0.1%
+25,504
New +$278K
EQBK icon
35
Equity Bancshares
EQBK
$800M
– –
-32,400
Closed -$1.37M
MCHB
36
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
– –
-723,747
Closed -$8.27M
MBIN icon
37
Merchants Bancorp
MBIN
$1.5B
– –
-96,224
Closed -$3.51M
OBK icon
38
Origin Bancorp
OBK
$1.11B
– –
-145,922
Closed -$4.86M
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