ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+4.98%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$291M
AUM Growth
+$291M
(+7.8%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
39
New
5
Increased
12
Reduced
6
Closed
5
Top Buys
| 1 |
Old National Bancorp
ONB
|
$8.47M |
| 2 |
Orange County Bancorp
OBT
|
$5.12M |
| 3 |
Byline Bancorp
BY
|
$4.01M |
| 4 |
NBT Bancorp
NBTB
|
$3.37M |
| 5 |
East-West Bancorp
EWBC
|
$2.27M |
Top Sells
| 1 |
EVBN
Evans Bancorp Inc
EVBN
|
$7.82M |
| 2 |
NB Bancorp
NBBK
|
$2.97M |
| 3 |
Pacific Premier Bancorp
PPBI
|
$2.9M |
| 4 |
Financial Institutions
FISI
|
$2.89M |
| 5 |
Coastal Financial
CCB
|
$1.92M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CB Financial Services
CBFV
$166M
| $3.18M | 1.09% |
111,416
| – | – |
|
27
Finward Bancorp
FNWD
$138M
| $2.75M | 0.95% |
99,543
| – | – |
|
28
Five Star Bancorp
FSBC
$700M
| $2.66M | 0.92% |
93,279
| – | – |
|
29
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $2.37M | 0.81% |
85,671
| – | – |
|
30
National Bank Holdings
NBHC
$1.49B
| $1.57M | 0.54% |
+41,680
| New | +$1.57M |
|
31
Huntington Bancshares
HBAN
$26B
| $957K | 0.33% |
57,109
+17,927
| +46% | +$300K |
|
|
FLG
32
Flagstar Financial, Inc.
FLG
$5.33B
| $854K | 0.29% |
80,531
| – | – |
|
33
Northfield Bancorp
NFBK
$495M
| $481K | 0.17% |
41,940
+16,436
| +64% | +$189K |
|
34
Origin Bancorp
OBK
$1.21B
| $288K | 0.1% |
+8,054
| New | +$288K |
|
|
35
Financial Institutions
FISI
$557M
| – | – |
-115,694
| Closed | -$2.89M |
|
36
Heritage Commerce
HTBK
$635M
| – | – |
-135,580
| Closed | -$1.29M |
|
|
37
NB Bancorp
NBBK
$752M
| – | – |
-164,179
| Closed | -$2.97M |
|
|
38
Pacific Premier Bancorp
PPBI
$2.38B
| – | – |
-135,926
| Closed | -$2.9M |
|
|
EVBN
39
DELISTED
Evans Bancorp Inc
EVBN
| – | – |
-200,749
| Closed | -$7.82M |
|