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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
+9.58%
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
$249M
AUM Growth
+$20.2M
Cap. Flow
+$1.73M
Cap. Flow %
0.69%
Top 10 Hldgs %
65.25%
Holding
47
New
6
Increased
10
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
FMBH icon
First Mid Bancshares
FMBH
+$11.4M
2
OBK icon
Origin Bancorp
OBK
+$2.23M
3
CATC
CAMBRIDGE BANCORP
CATC
+$2.18M
4
NBHC icon
National Bank Holdings
NBHC
+$2.15M
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$1.98M

Top Sells

Rank Stock Value
1
VLY icon
Valley National Bancorp
VLY
+$2.72M
2
DBRG icon
DigitalBridge
DBRG
+$2.29M
3
WELL icon
Welltower
WELL
+$2.05M
4
CCI icon
Crown Castle
CCI
+$1.82M
5
NXRT
NexPoint Residential Trust
NXRT
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 100%
2 Real Estate 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCB icon
1
Coastal Financial
CCB
$620M
$31.3M 12.57%
728,824
-1,701
-0.2% -$73.8K
BANC icon
2
Banc of California
BANC
$2.99B
$18.3M 7.36%
1,479,932
-19,088
-1% -$243K
QCRH icon
3
QCR Holdings
QCRH
$1.68B
$17.6M 7.05%
361,749
-12,450
-3% -$616K
CALB
4
DELISTED
California BanCorp Common Stock
CALB
$16.2M 6.53%
807,982
– –
FVCB icon
5
FVCBankcorp
FVCB
$332M
$16.1M 6.47%
1,256,275
+1,714
+0.1% +$20.5K
BCAL icon
6
Southern California Bancorp
BCAL
$685M
$15.4M 6.2%
1,100,942
– –
CATC
7
DELISTED
CAMBRIDGE BANCORP
CATC
$13M 5.22%
208,503
+38,365
+23% +$2.18M
SFST icon
8
Southern First Bancshares
SFST
$591M
$12.4M 4.97%
459,458
+752
+0.2% +$20.9K
OCFC icon
9
OceanFirst Financial
OCFC
$1.68B
$11.2M 4.5%
773,694
+63,706
+9% +$1.07M
FMBH icon
10
First Mid Bancshares
FMBH
$1.39B
$10.9M 4.38%
+410,215
New +$11.4M
USCB icon
11
USCB Financial Holdings
USCB
$403M
$10.5M 4.2%
995,209
– –
VLY icon
12
Valley National Bancorp
VLY
$7.9B
$10.2M 4.1%
1,190,648
-299,356
-20% -$2.72M
MVBF icon
13
MVB Financial
MVBF
$401M
$9.78M 3.93%
433,068
-24,769
-5% -$585K
SBCF icon
14
Seacoast Banking Corp of Florida
SBCF
$3.36B
$8.22M 3.3%
374,470
+20,907
+6% +$490K
VABK icon
15
Virginia National Bankshares
VABK
$247M
$6.2M 2.49%
204,387
– –
NBN icon
16
Northeast Bank
NBN
$1.06B
$4.86M 1.95%
110,208
-17,154
-13% -$768K
HTBK
17
DELISTED
Heritage Commerce
HTBK
$4.76M 1.91%
562,516
+16,416
+3% +$146K
EVBN
18
DELISTED
Evans Bancorp Inc
EVBN
$4.25M 1.71%
158,645
– –
ALRS icon
19
Alerus Financial
ALRS
$836M
$3.57M 1.44%
196,573
– –
FLG
20
Flagstar Bank National Association
FLG
$5.96B
$3.25M 1.31%
95,531
– –
CNOB icon
21
Center Bancorp
CNOB
$1.65B
$2.89M 1.16%
162,324
-9,364
-5% -$175K
CBFV icon
22
CB Financial Services
CBFV
$187M
$2.38M 0.96%
111,178
+53
+0% +$1.15K
MPB icon
23
Mid Penn Bancorp
MPB
$969M
$2.22M 0.89%
110,187
+2,136
+2% +$47.3K
FNWD icon
24
Finward Bancorp
FNWD
$193M
$2.2M 0.89%
99,543
– –
OBK icon
25
Origin Bancorp
OBK
$1.69B
$2.1M 0.85%
+72,884
New +$2.23M
1
2

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Endeavour Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Endeavour Capital Advisors held 47 positions worth $249M, up 8.8% from $229M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Endeavour Capital Advisors's Q3 2023 filing shows 6 new, 10 increased, 7 reduced and 14 closed positions. Its largest new stake was First Mid Bancshares: 410,215 shares worth $10.9M. The largest sale was Valley National Bancorp, an estimated $2.72M.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 94% a quarter earlier, followed by Real Estate and Technology.

  • Endeavour Capital Advisors's largest Q3 2023 buy was First Mid Bancshares: 410,215 shares worth $10.9M.
  • Endeavour Capital Advisors added most to CAMBRIDGE BANCORP in Q3 2023, an estimated $2.18M increase.
  • Endeavour Capital Advisors's biggest Q3 2023 reduction was Valley National Bancorp, cutting an estimated $2.72M.
  • Endeavour Capital Advisors fully exited DigitalBridge in Q3 2023, selling an estimated $2.29M.
  • Endeavour Capital Advisors's ten largest holdings make up 65% of its $249M portfolio in Q3 2023.
  • Endeavour Capital Advisors opened 6 new positions and closed 14 in Q3 2023.
  • Endeavour Capital Advisors's portfolio value rose 8.8% quarter-over-quarter to $249M.

Based on Endeavour Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.