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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
-6.09%
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
$269M
AUM Growth
-$44.7M
(-14%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
67.48%
Holding
38
New
6
Increased
9
Reduced
12
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$3.24M |
| 2 |
Burke & Herbert Financial Services Corp
BHRB
|
+$3.19M |
| 3 |
East-West Bancorp
EWBC
|
+$2.89M |
| 4 |
Amerant Bancorp
AMTB
|
+$2.8M |
| 5 |
VBTX
Veritex Holdings
VBTX
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coastal Financial
CCB
|
+$10.8M |
| 2 |
MCHB
Mechanics Bancorp
MCHB
|
+$8.27M |
| 3 |
Eastern Bankshares
EBC
|
+$5.56M |
| 4 |
Origin Bancorp
OBK
|
+$4.86M |
| 5 |
HTBK
Heritage Commerce
HTBK
|
+$4.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
East-West Bancorp
EWBC
$18.3B
| $2.72M | 1.01% |
+30,346
| New | +$2.89M |
|
27
Five Star Bancorp
FSBC
$1.13B
| $2.59M | 0.96% |
93,279
-917
| -1% | -$27.3K |
|
|
VBTX
28
DELISTED
Veritex Holdings
VBTX
| $2.34M | 0.87% |
+93,823
| New | +$2.42M |
|
29
Old National Bancorp
ONB
$10.3B
| $2.33M | 0.86% |
109,735
-53,457
| -33% | -$1.2M |
|
30
Seacoast Banking Corp of Florida
SBCF
$3.39B
| $2.2M | 0.82% |
85,671
-60,104
| -41% | -$1.64M |
|
|
HTBK
31
DELISTED
Heritage Commerce
HTBK
| $1.29M | 0.48% |
135,580
-459,966
| -77% | -$4.51M |
|
|
FLG
32
Flagstar Bank National Association
FLG
$5.96B
| $936K | 0.35% |
80,531
| – | – |
|
33
Huntington Bancshares
HBAN
$35.6B
| $588K | 0.22% |
+39,182
| New | +$631K |
|
|
NFBK
34
DELISTED
Northfield Bancorp
NFBK
| $278K | 0.1% |
+25,504
| New | +$293K |
|
35
Equity Bancshares
EQBK
$1.06B
| – | – |
-32,400
| Closed | -$1.37M |
|
|
MCHB
36
Mechanics Bancorp
MCHB
$3.68B
| – | – |
-723,747
| Closed | -$8.27M |
|
37
Merchants Bancorp
MBIN
$2.55B
| – | – |
-96,224
| Closed | -$3.51M |
|
|
38
Origin Bancorp
OBK
$1.69B
| – | – |
-145,922
| Closed | -$4.86M |
|
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Endeavour Capital Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Endeavour Capital Advisors held 38 positions worth $269M, down 14% from $314M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Endeavour Capital Advisors withdrew a net $26.4M in Q1 2025, closing 4 positions and reducing 12 holdings. Its most notable exit was Mechanics Bancorp, an estimated $8.27M 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 Pacific Premier Bancorp worth $2.9M.
- Endeavour Capital Advisors's largest Q1 2025 buy was Pacific Premier Bancorp: 135,926 shares worth $2.9M.
- Endeavour Capital Advisors added most to Amerant Bancorp in Q1 2025, an estimated $2.8M increase.
- Endeavour Capital Advisors's biggest Q1 2025 reduction was Coastal Financial, cutting an estimated $10.8M.
- Endeavour Capital Advisors fully exited Mechanics Bancorp in Q1 2025, selling an estimated $8.27M.
- Endeavour Capital Advisors's ten largest holdings make up 67% of its $269M portfolio in Q1 2025.
- Endeavour Capital Advisors opened 6 new positions and closed 4 in Q1 2025.
- Endeavour Capital Advisors's portfolio value fell 14% quarter-over-quarter to $269M.
Based on Endeavour Capital Advisors's 13F filing for Q1 2025, filed 13 May 2025.