ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$441M
1-Year Est. Return
21.38%
This Fund
S&P 500
1 Year Est. Return
+21.38%
AUM
$359M
AUM Growth
+$28.8M
(+8.7%)
Holding
37
Top Buys
| 1 | +$6.6M | |
| 2 | +$5.32M | |
| 3 | +$4.88M | |
| 4 |
CBC
Central Bancompany Inc
CBC
|
+$3.92M |
| 5 |
Old National Bancorp
ONB
|
+$3.34M |
Top Sells
| 1 | +$9.14M | |
| 2 | +$3.39M | |
| 3 | +$3.29M | |
| 4 |
Valley National Bancorp
VLY
|
+$1.97M |
| 5 |
OceanFirst Financial
OCFC
|
+$1.81M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBC
26
Central Bancompany Inc
CBC
$6.52B
| $4.01M | 1.12% |
+166,437
|
|
||
27
Finward Bancorp
FNWD
$137M
| $3.5M | 0.97% |
99,543
|
|
||
28
Center Bancorp
CNOB
$1.47B
| $3.38M | 0.94% |
128,972
+56,936
|
|
||
29
NBT Bancorp
NBTB
$2.32B
| $3.02M | 0.84% |
72,671
-100
|
|
||
|
CBNA
30
Chain Bridge Bancorp
CBNA
$249M
| $2.75M | 0.76% |
79,266
-35,181
|
|
||
|
FLG
31
Flagstar Bank National Association
FLG
$5.71B
| $1.01M | 0.28% |
80,531
|
|
||
32
CB Financial Services
CBFV
$178M
| $936K | 0.26% |
26,846
-24,937
|
|
||
33
Northfield Bancorp
NFBK
$583M
| $479K | 0.13% |
41,940
|
|
||
34
East-West Bancorp
EWBC
$16.5B
| $453K | 0.13% |
4,029
-12,912
|
|
||
35
Huntington Bancshares
HBAN
$31.4B
| $344K | 0.1% |
19,853
-24,568
|
|
||
36
Seacoast Banking Corp of Florida
SBCF
$2.92B
| – | – |
-11,688
|
|
||
37
Five Star Bancorp
FSBC
$868M
| – | – |
-47,579
|
|