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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
+4.98%
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
$291M
AUM Growth
+$21.1M
Cap. Flow
+$8.63M
Cap. Flow %
2.97%
Top 10 Hldgs %
65.33%
Holding
39
New
5
Increased
12
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
ONB icon
Old National Bancorp
ONB
+$8.21M
2
OBT icon
Orange County Bancorp
OBT
+$4.84M
3
BY icon
Byline Bancorp
BY
+$3.85M
4
NBTB icon
NBT Bancorp
NBTB
+$3.38M
5
EBC icon
Eastern Bankshares
EBC
+$2.05M

Top Sells

Rank Stock Value
1
EVBN
Evans Bancorp Inc
EVBN
+$7.82M
2
NBBK icon
NB Bancorp
NBBK
+$2.97M
3
PPBI
Pacific Premier Bancorp
PPBI
+$2.9M
4
FISI icon
Financial Institutions
FISI
+$2.89M
5
CCB icon
Coastal Financial
CCB
+$1.71M

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
$186M
$3.18M 1.09%
111,416
– –
FNWD icon
27
Finward Bancorp
FNWD
$193M
$2.75M 0.95%
99,543
– –
FSBC icon
28
Five Star Bancorp
FSBC
$1.14B
$2.66M 0.92%
93,279
– –
SBCF icon
29
Seacoast Banking Corp of Florida
SBCF
$3.36B
$2.37M 0.81%
85,671
– –
NBHC icon
30
National Bank Holdings
NBHC
$1.92B
$1.57M 0.54%
+41,680
New +$1.52M
HBAN icon
31
Huntington Bancshares
HBAN
$34.4B
$957K 0.33%
57,109
+17,927
+46% +$271K
FLG
32
Flagstar Bank National Association
FLG
$5.93B
$854K 0.29%
80,531
– –
NFBK
33
DELISTED
Northfield Bancorp
NFBK
$481K 0.17%
41,940
+16,436
+64% +$183K
OBK icon
34
Origin Bancorp
OBK
$1.69B
$288K 0.1%
+8,054
New +$267K
FISI icon
35
Financial Institutions
FISI
$816M
– –
-115,694
Closed -$2.89M
HTBK
36
DELISTED
Heritage Commerce
HTBK
– –
-135,580
Closed -$1.29M
NBBK icon
37
NB Bancorp
NBBK
$1.01B
– –
-164,179
Closed -$2.97M
PPBI
38
DELISTED
Pacific Premier Bancorp
PPBI
– –
-135,926
Closed -$2.9M
EVBN
39
DELISTED
Evans Bancorp Inc
EVBN
– –
-200,749
Closed -$7.82M
1
2

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Endeavour Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Endeavour Capital Advisors held 39 positions worth $291M, up 7.8% from $269M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Endeavour Capital Advisors's Q2 2025 filing shows 5 new, 12 increased, 6 reduced and 5 closed positions. Its largest new stake was Orange County Bancorp: 198,200 shares worth $5.12M. The largest sale was Evans Bancorp Inc, an estimated $7.82M.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • Endeavour Capital Advisors's largest Q2 2025 buy was Orange County Bancorp: 198,200 shares worth $5.12M.
  • Endeavour Capital Advisors added most to Old National Bancorp in Q2 2025, an estimated $8.21M increase.
  • Endeavour Capital Advisors's biggest Q2 2025 reduction was Coastal Financial, cutting an estimated $1.71M.
  • Endeavour Capital Advisors fully exited Evans Bancorp Inc in Q2 2025, selling an estimated $7.82M.
  • Endeavour Capital Advisors's ten largest holdings make up 65% of its $291M portfolio in Q2 2025.
  • Endeavour Capital Advisors opened 5 new positions and closed 5 in Q2 2025.
  • Endeavour Capital Advisors's portfolio value rose 7.8% quarter-over-quarter to $291M.

Based on Endeavour Capital Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.