ECA

Endeavour Capital Advisors Portfolio holdings

AUM $331M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$5.12M
3
+$4.01M
4
NBTB icon
NBT Bancorp
NBTB
+$3.37M
5
EWBC icon
East-West Bancorp
EWBC
+$2.27M

Top Sells

1
+$7.82M
2
+$2.97M
3
+$2.9M
4
FISI icon
Financial Institutions
FISI
+$2.89M
5
CCB icon
Coastal Financial
CCB
+$1.92M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBFV icon
26
CB Financial Services
CBFV
$170M
$3.18M 1.09%
111,416
FNWD icon
27
Finward Bancorp
FNWD
$144M
$2.75M 0.95%
99,543
FSBC icon
28
Five Star Bancorp
FSBC
$736M
$2.66M 0.92%
93,279
SBCF icon
29
Seacoast Banking Corp of Florida
SBCF
$3.03B
$2.37M 0.81%
85,671
NBHC icon
30
National Bank Holdings
NBHC
$1.41B
$1.57M 0.54%
+41,680
HBAN icon
31
Huntington Bancshares
HBAN
$24.7B
$957K 0.33%
57,109
+17,927
FLG
32
Flagstar Bank National Association
FLG
$4.56B
$854K 0.29%
80,531
NFBK icon
33
Northfield Bancorp
NFBK
$435M
$481K 0.17%
41,940
+16,436
OBK icon
34
Origin Bancorp
OBK
$1.09B
$288K 0.1%
+8,054
FISI icon
35
Financial Institutions
FISI
$600M
– –
-115,694
HTBK icon
36
Heritage Commerce
HTBK
$658M
– –
-135,580
NBBK icon
37
NB Bancorp
NBBK
$730M
– –
-164,179
PPBI
38
DELISTED
Pacific Premier Bancorp
PPBI
– –
-135,926
EVBN
39
DELISTED
Evans Bancorp Inc
EVBN
– –
-200,749
1
2