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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
+17.84%
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
$298M
AUM Growth
+$49.5M
Cap. Flow
+$6.49M
Cap. Flow %
2.17%
Top 10 Hldgs %
65.28%
Holding
33
New
–
Increased
19
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
USCB icon
USCB Financial Holdings
USCB
+$3.5M
2
EBC icon
Eastern Bankshares
EBC
+$1.84M
3
EFSC icon
Enterprise Financial Services Corp
EFSC
+$1.83M
4
FVCB icon
FVCBankcorp
FVCB
+$979K
5
CATC
CAMBRIDGE BANCORP
CATC
+$759K

Top Sells

Rank Stock Value
1
MVBF icon
MVB Financial
MVBF
+$1.84M
2
NBN icon
Northeast Bank
NBN
+$1.42M
3
CNOB icon
Center Bancorp
CNOB
+$1.06M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$777K
5
OCFC icon
OceanFirst Financial
OCFC
+$627K

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCB icon
1
Coastal Financial
CCB
$620M
$33M 11.07%
743,898
+15,074
+2% +$622K
QCRH icon
2
QCR Holdings
QCRH
$1.68B
$21.1M 7.08%
361,749
– –
CALB
3
DELISTED
California BanCorp Common Stock
CALB
$20M 6.71%
807,982
– –
BANC icon
4
Banc of California
BANC
$2.99B
$19.8M 6.65%
1,477,338
-2,594
-0.2% -$32.1K
BCAL icon
5
Southern California Bancorp
BCAL
$685M
$19.1M 6.41%
1,101,742
+800
+0.1% +$12K
FVCB icon
6
FVCBankcorp
FVCB
$332M
$19M 6.37%
1,337,153
+80,878
+6% +$979K
SFST icon
7
Southern First Bancshares
SFST
$591M
$17.1M 5.73%
460,875
+1,417
+0.3% +$42.1K
USCB icon
8
USCB Financial Holdings
USCB
$403M
$15.9M 5.35%
1,301,840
+306,631
+31% +$3.5M
CATC
9
DELISTED
CAMBRIDGE BANCORP
CATC
$15.3M 5.14%
220,930
+12,427
+6% +$759K
FMBH icon
10
First Mid Bancshares
FMBH
$1.39B
$14.3M 4.78%
411,329
+1,114
+0.3% +$33.6K
VLY icon
11
Valley National Bancorp
VLY
$7.9B
$13.7M 4.58%
1,258,157
+67,509
+6% +$606K
OCFC icon
12
OceanFirst Financial
OCFC
$1.68B
$12.7M 4.25%
730,723
-42,971
-6% -$627K
SBCF icon
13
Seacoast Banking Corp of Florida
SBCF
$3.36B
$10.7M 3.59%
375,936
+1,466
+0.4% +$34.5K
MVBF icon
14
MVB Financial
MVBF
$401M
$7.81M 2.62%
346,252
-86,816
-20% -$1.84M
VABK icon
15
Virginia National Bankshares
VABK
$247M
$6.69M 2.24%
194,465
-9,922
-5% -$326K
HTBK
16
DELISTED
Heritage Commerce
HTBK
$5.86M 1.97%
591,125
+28,609
+5% +$252K
EVBN
17
DELISTED
Evans Bancorp Inc
EVBN
$5.13M 1.72%
162,755
+4,110
+3% +$115K
ALRS icon
18
Alerus Financial
ALRS
$836M
$4.83M 1.62%
215,534
+18,961
+10% +$358K
NBN icon
19
Northeast Bank
NBN
$1.06B
$4.52M 1.52%
81,941
-28,267
-26% -$1.42M
EFSC icon
20
Enterprise Financial Services Corp
EFSC
$2.41B
$4.32M 1.45%
96,657
+46,930
+94% +$1.83M
OBK icon
21
Origin Bancorp
OBK
$1.69B
$3.24M 1.09%
91,055
+18,171
+25% +$576K
FLG
22
Flagstar Bank National Association
FLG
$5.96B
$2.93M 0.98%
95,531
– –
EBC icon
23
Eastern Bankshares
EBC
$5.24B
$2.9M 0.97%
204,140
+147,183
+258% +$1.84M
CBFV icon
24
CB Financial Services
CBFV
$187M
$2.65M 0.89%
111,231
+53
+0% +$1.17K
FNWD icon
25
Finward Bancorp
FNWD
$193M
$2.51M 0.84%
99,543
– –
1
2

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CAAM
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SCP
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PLU
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EFMC
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HBT
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Endeavour Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Endeavour Capital Advisors held 33 positions worth $298M, up 20% from $249M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3%. Endeavour Capital Advisors opened no new positions and exited 1, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • Endeavour Capital Advisors added most to USCB Financial Holdings in Q4 2023, an estimated $3.5M increase.
  • Endeavour Capital Advisors's biggest Q4 2023 reduction was MVB Financial, cutting an estimated $1.84M.
  • Endeavour Capital Advisors fully exited Pinnacle Financial Partners Inc in Q4 2023, selling an estimated $777K.
  • Endeavour Capital Advisors's ten largest holdings make up 65% of its $298M portfolio in Q4 2023.
  • Endeavour Capital Advisors opened 0 new positions and closed 1 in Q4 2023.
  • Endeavour Capital Advisors's portfolio value rose 20% quarter-over-quarter to $298M.

Based on Endeavour Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.