ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+17.84%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$298M
AUM Growth
+$298M
(+20%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
65.28%
Holding
33
New
–
Increased
19
Reduced
7
Closed
1
Top Buys
| 1 |
USCB Financial Holdings
USCB
|
$3.76M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
$2.1M |
| 3 |
Eastern Bankshares
EBC
|
$2.09M |
| 4 |
FVCBankcorp
FVCB
|
$1.15M |
| 5 |
CATC
CAMBRIDGE BANCORP
CATC
|
$862K |
Top Sells
| 1 |
MVB Financial
MVBF
|
$1.96M |
| 2 |
Northeast Bank
NBN
|
$1.56M |
| 3 |
Center Bancorp
CNOB
|
$1.26M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$777K |
| 5 |
OceanFirst Financial
OCFC
|
$746K |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coastal Financial
CCB
$1.73B
| $33M | 11.07% |
743,898
+15,074
| +2% | +$669K |
|
2
QCR Holdings
QCRH
$1.33B
| $21.1M | 7.08% |
361,749
| – | – |
|
|
CALB
3
DELISTED
California BanCorp Common Stock
CALB
| $20M | 6.71% |
807,982
| – | – |
|
4
Banc of California
BANC
$2.67B
| $19.8M | 6.65% |
1,477,338
-2,594
| -0.2% | -$34.8K |
|
5
Southern California Bancorp
BCAL
$548M
| $19.1M | 6.41% |
1,101,742
+800
| +0.1% | +$13.9K |
|
|
6
FVCBankcorp
FVCB
$245M
| $19M | 6.37% |
1,337,153
+80,878
| +6% | +$1.15M |
|
7
Southern First Bancshares
SFST
$369M
| $17.1M | 5.73% |
460,875
+1,417
| +0.3% | +$52.6K |
|
|
8
USCB Financial Holdings
USCB
$349M
| $15.9M | 5.35% |
1,301,840
+306,631
| +31% | +$3.76M |
|
|
CATC
9
DELISTED
CAMBRIDGE BANCORP
CATC
| $15.3M | 5.14% |
220,930
+12,427
| +6% | +$862K |
|
10
First Mid Bancshares
FMBH
$970M
| $14.3M | 4.78% |
411,329
+1,114
| +0.3% | +$38.6K |
|
11
Valley National Bancorp
VLY
$5.85B
| $13.7M | 4.58% |
1,258,157
+67,509
| +6% | +$733K |
|
|
12
OceanFirst Financial
OCFC
$1.06B
| $12.7M | 4.25% |
730,723
-42,971
| -6% | -$746K |
|
13
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $10.7M | 3.59% |
375,936
+1,466
| +0.4% | +$41.7K |
|
|
14
MVB Financial
MVBF
$311M
| $7.81M | 2.62% |
346,252
-86,816
| -20% | -$1.96M |
|
15
Virginia National Bankshares
VABK
$224M
| $6.69M | 2.24% |
194,465
-9,922
| -5% | -$341K |
|
16
Heritage Commerce
HTBK
$635M
| $5.86M | 1.97% |
591,125
+28,609
| +5% | +$284K |
|
|
EVBN
17
DELISTED
Evans Bancorp Inc
EVBN
| $5.13M | 1.72% |
162,755
+4,110
| +3% | +$130K |
|
18
Alerus Financial
ALRS
$565M
| $4.83M | 1.62% |
215,534
+18,961
| +10% | +$425K |
|
|
19
Northeast Bank
NBN
$943M
| $4.52M | 1.52% |
81,941
-28,267
| -26% | -$1.56M |
|
|
20
Enterprise Financial Services Corp
EFSC
$2.27B
| $4.32M | 1.45% |
96,657
+46,930
| +94% | +$2.1M |
|
21
Origin Bancorp
OBK
$1.21B
| $3.24M | 1.09% |
91,055
+18,171
| +25% | +$646K |
|
|
FLG
22
Flagstar Financial, Inc.
FLG
$5.33B
| $2.93M | 0.98% |
286,594
| – | – |
|
|
23
Eastern Bankshares
EBC
$3.4B
| $2.9M | 0.97% |
204,140
+147,183
| +258% | +$2.09M |
|
24
CB Financial Services
CBFV
$166M
| $2.65M | 0.89% |
111,231
+53
| +0% | +$1.26K |
|
25
Finward Bancorp
FNWD
$138M
| $2.51M | 0.84% |
99,543
| – | – |
|