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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
-0.24%
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
$441M
AUM Growth
+$81.6M
Cap. Flow
+$87.7M
Cap. Flow %
19.87%
Top 10 Hldgs %
55.73%
Holding
39
New
4
Increased
20
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
NBHC icon
National Bank Holdings
NBHC
+$16.1M
2
HBAN icon
Huntington Bancshares
HBAN
+$14.6M
3
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$11.6M
4
CCB icon
Coastal Financial
CCB
+$10.1M
5
ONB icon
Old National Bancorp
ONB
+$9.52M

Top Sells

Rank Stock Value
1
CBC
Central Bancompany Inc
CBC
+$4.01M
2
UVSP icon
Univest Financial
UVSP
+$3.66M
3
COSO
CoastalSouth Bancshares
COSO
+$2.31M
4
BANC icon
Banc of California
BANC
+$1.83M
5
EBC icon
Eastern Bankshares
EBC
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 100%

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Endeavour Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Endeavour Capital Advisors held 39 positions worth $441M, up 23% from $359M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Endeavour Capital Advisors deployed $87.7M of net new capital in Q1 2026, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Equity Bancshares: 65,468 shares worth $2.91M.

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 Univest Financial, an estimated $3.66M trimmed.

  • Endeavour Capital Advisors's largest Q1 2026 buy was Equity Bancshares: 65,468 shares worth $2.91M.
  • Endeavour Capital Advisors added most to National Bank Holdings in Q1 2026, an estimated $16.1M increase.
  • Endeavour Capital Advisors's biggest Q1 2026 reduction was Univest Financial, cutting an estimated $3.66M.
  • Endeavour Capital Advisors fully exited Central Bancompany Inc in Q1 2026, selling an estimated $4.01M.
  • Endeavour Capital Advisors's ten largest holdings make up 56% of its $441M portfolio in Q1 2026.
  • Endeavour Capital Advisors opened 4 new positions and closed 2 in Q1 2026.
  • Endeavour Capital Advisors's portfolio value rose 23% quarter-over-quarter to $441M.

Based on Endeavour Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.