ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$359M
1-Year Est. Return
13.84%
This Fund
S&P 500
1 Year Est. Return
+13.84%
AUM
$331M
AUM Growth
+$40.1M
(+14%)
Holding
39
Top Buys
| 1 | +$17.8M | |
| 2 | +$11.1M | |
| 3 | +$10.7M | |
| 4 |
COSO
CoastalSouth Bancshares
COSO
|
+$7.35M |
| 5 |
Origin Bancorp
OBK
|
+$6.33M |
Top Sells
| 1 | +$15.2M | |
| 2 | +$7.14M | |
| 3 | +$5.12M | |
| 4 |
East-West Bancorp
EWBC
|
+$3.82M |
| 5 |
VBTX
Veritex Holdings
VBTX
|
+$3.66M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Finward Bancorp
FNWD
$167M
| $3.19M | 0.97% |
99,543
|
|
||
27
NBT Bancorp
NBTB
$2.4B
| $3.04M | 0.92% |
72,771
-8,350
|
|
||
|
28
East-West Bancorp
EWBC
$16.8B
| $1.8M | 0.55% |
16,941
-35,857
|
|
||
29
Center Bancorp
CNOB
$1.42B
| $1.79M | 0.54% |
+72,036
|
|
||
30
CB Financial Services
CBFV
$188M
| $1.72M | 0.52% |
51,783
-59,633
|
|
||
31
Five Star Bancorp
FSBC
$858M
| $1.53M | 0.46% |
47,579
-45,700
|
|
||
|
FLG
32
Flagstar Bank National Association
FLG
$5.89B
| $930K | 0.28% |
80,531
|
|
||
33
Huntington Bancshares
HBAN
$37.5B
| $767K | 0.23% |
44,421
-12,688
|
|
||
34
Northfield Bancorp
NFBK
$573M
| $495K | 0.15% |
41,940
|
|
||
35
Seacoast Banking Corp of Florida
SBCF
$3.37B
| $356K | 0.11% |
11,688
-73,983
|
|
||
|
VBTX
36
DELISTED
Veritex Holdings
VBTX
| – | – |
-140,192
|
|
||
37
Orange County Bancorp
OBT
$477M
| – | – |
-198,200
|
|
||
38
National Bank Holdings
NBHC
$1.58B
| – | – |
-41,680
|
|
||
39
Amerant Bancorp
AMTB
$938M
| – | – |
-391,671
|
|