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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
+7.25%
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
$359M
AUM Growth
+$28.8M
(+8.7%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
37
New
2
Increased
10
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Bank Holdings
NBHC
|
+$6.6M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
+$5.32M |
| 3 |
QCR Holdings
QCRH
|
+$4.88M |
| 4 |
CBC
Central Bancompany Inc
CBC
|
+$3.92M |
| 5 |
Old National Bancorp
ONB
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern California Bancorp
BCAL
|
+$9.14M |
| 2 |
USCB Financial Holdings
USCB
|
+$3.39M |
| 3 |
Banc of California
BANC
|
+$3.29M |
| 4 |
Valley National Bancorp
VLY
|
+$1.97M |
| 5 |
OceanFirst Financial
OCFC
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBC
26
Central Bancompany Inc
CBC
$7.93B
| $4.01M | 1.12% |
+166,437
| New | +$3.92M |
|
27
Finward Bancorp
FNWD
$196M
| $3.5M | 0.97% |
99,543
| – | – |
|
28
Center Bancorp
CNOB
$1.68B
| $3.38M | 0.94% |
128,972
+56,936
| +79% | +$1.44M |
|
29
NBT Bancorp
NBTB
$2.77B
| $3.02M | 0.84% |
72,671
-100
| -0.1% | -$4.16K |
|
|
CBNA
30
Chain Bridge Bancorp
CBNA
$312M
| $2.75M | 0.76% |
79,266
-35,181
| -31% | -$1.14M |
|
|
FLG
31
Flagstar Bank National Association
FLG
$5.96B
| $1.01M | 0.28% |
80,531
| – | – |
|
32
CB Financial Services
CBFV
$188M
| $936K | 0.26% |
26,846
-24,937
| -48% | -$846K |
|
|
NFBK
33
DELISTED
Northfield Bancorp
NFBK
| $479K | 0.13% |
41,940
| – | – |
|
34
East-West Bancorp
EWBC
$18.3B
| $453K | 0.13% |
4,029
-12,912
| -76% | -$1.37M |
|
35
Huntington Bancshares
HBAN
$35.6B
| $344K | 0.1% |
19,853
-24,568
| -55% | -$403K |
|
36
Five Star Bancorp
FSBC
$1.13B
| – | – |
-47,579
| Closed | -$1.53M |
|
37
Seacoast Banking Corp of Florida
SBCF
$3.39B
| – | – |
-11,688
| Closed | -$356K |
|
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Endeavour Capital Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Endeavour Capital Advisors held 37 positions worth $359M, up 8.7% from $331M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Endeavour Capital Advisors's Q4 2025 filing shows 2 new, 10 increased, 16 reduced and 2 closed positions. Its largest new stake was National Bank Holdings: 175,198 shares worth $6.66M. The largest sale was Southern California Bancorp, an estimated $9.14M.
By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.
- Endeavour Capital Advisors's largest Q4 2025 buy was National Bank Holdings: 175,198 shares worth $6.66M.
- Endeavour Capital Advisors added most to Enterprise Financial Services Corp in Q4 2025, an estimated $5.32M increase.
- Endeavour Capital Advisors's biggest Q4 2025 reduction was Southern California Bancorp, cutting an estimated $9.14M.
- Endeavour Capital Advisors fully exited Five Star Bancorp in Q4 2025, selling an estimated $1.53M.
- Endeavour Capital Advisors's ten largest holdings make up 58% of its $359M portfolio in Q4 2025.
- Endeavour Capital Advisors opened 2 new positions and closed 2 in Q4 2025.
- Endeavour Capital Advisors's portfolio value rose 8.7% quarter-over-quarter to $359M.
Based on Endeavour Capital Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.