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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
+8.06%
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
$331M
AUM Growth
+$40.1M
(+14%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
61.12%
Holding
39
New
5
Increased
11
Reduced
13
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVBH
Avidbank Holdings
AVBH
|
+$17.4M |
| 2 |
Civista Bancshares
CIVB
|
+$11.5M |
| 3 |
FIGR
Figure Technology Solutions
FIGR
|
+$11.4M |
| 4 |
COSO
CoastalSouth Bancshares
COSO
|
+$7.29M |
| 5 |
Origin Bancorp
OBK
|
+$6.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coastal Financial
CCB
|
+$14.8M |
| 2 |
Amerant Bancorp
AMTB
|
+$7.14M |
| 3 |
Orange County Bancorp
OBT
|
+$5.12M |
| 4 |
East-West Bancorp
EWBC
|
+$3.77M |
| 5 |
VBTX
Veritex Holdings
VBTX
|
+$3.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Finward Bancorp
FNWD
$196M
| $3.19M | 0.97% |
99,543
| – | – |
|
27
NBT Bancorp
NBTB
$2.77B
| $3.04M | 0.92% |
72,771
-8,350
| -10% | -$358K |
|
|
28
East-West Bancorp
EWBC
$18.3B
| $1.8M | 0.55% |
16,941
-35,857
| -68% | -$3.77M |
|
29
Center Bancorp
CNOB
$1.81B
| $1.79M | 0.54% |
+72,036
| New | +$1.78M |
|
30
CB Financial Services
CBFV
$188M
| $1.72M | 0.52% |
51,783
-59,633
| -54% | -$1.89M |
|
31
Five Star Bancorp
FSBC
$1.13B
| $1.53M | 0.46% |
47,579
-45,700
| -49% | -$1.44M |
|
|
FLG
32
Flagstar Bank National Association
FLG
$5.96B
| $930K | 0.28% |
80,531
| – | – |
|
33
Huntington Bancshares
HBAN
$35.6B
| $767K | 0.23% |
44,421
-12,688
| -22% | -$217K |
|
|
NFBK
34
DELISTED
Northfield Bancorp
NFBK
| $495K | 0.15% |
41,940
| – | – |
|
35
Seacoast Banking Corp of Florida
SBCF
$3.39B
| $356K | 0.11% |
11,688
-73,983
| -86% | -$2.19M |
|
|
36
Amerant Bancorp
AMTB
$1.16B
| – | – |
-391,671
| Closed | -$7.14M |
|
37
National Bank Holdings
NBHC
$1.93B
| – | – |
-41,680
| Closed | -$1.57M |
|
|
38
Orange County Bancorp
OBT
$521M
| – | – |
-198,200
| Closed | -$5.12M |
|
|
VBTX
39
DELISTED
Veritex Holdings
VBTX
| – | – |
-140,192
| Closed | -$3.66M |
|
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Endeavour Capital Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Endeavour Capital Advisors held 39 positions worth $331M, up 14% from $291M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Endeavour Capital Advisors deployed $17.9M of net new capital in Q3 2025, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was Avidbank Holdings: 697,886 shares worth $17.8M.
By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.
On the sell side, the largest reduction was Coastal Financial, an estimated $14.8M trimmed.
- Endeavour Capital Advisors's largest Q3 2025 buy was Avidbank Holdings: 697,886 shares worth $17.8M.
- Endeavour Capital Advisors added most to Origin Bancorp in Q3 2025, an estimated $6.79M increase.
- Endeavour Capital Advisors's biggest Q3 2025 reduction was Coastal Financial, cutting an estimated $14.8M.
- Endeavour Capital Advisors fully exited Amerant Bancorp in Q3 2025, selling an estimated $7.14M.
- Endeavour Capital Advisors's ten largest holdings make up 61% of its $331M portfolio in Q3 2025.
- Endeavour Capital Advisors opened 5 new positions and closed 4 in Q3 2025.
- Endeavour Capital Advisors's portfolio value rose 14% quarter-over-quarter to $331M.
Based on Endeavour Capital Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.