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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
-6.89%
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
$289M
AUM Growth
-$9.02M
Cap. Flow
+$16.6M
Cap. Flow %
5.72%
Top 10 Hldgs %
62.37%
Holding
35
New
3
Increased
16
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
MCHB
Mechanics Bancorp
MCHB
+$4.54M
2
UVSP icon
Univest Financial
UVSP
+$4.26M
3
FSBC icon
Five Star Bancorp
FSBC
+$3.59M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$3.08M
5
OBK icon
Origin Bancorp
OBK
+$2.56M

Top Sells

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$4.66M
2
MVBF icon
MVB Financial
MVBF
+$3.08M
3
TOWN icon
Towne Bank
TOWN
+$693K
4
CNOB icon
Center Bancorp
CNOB
+$641K
5
QCRH icon
QCR Holdings
QCRH
+$500K

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
$617M
$29.2M 10.09%
750,685
+6,787
+0.9% +$268K
QCRH icon
2
QCR Holdings
QCRH
$1.68B
$21.4M 7.41%
353,009
-8,740
-2% -$500K
CALB
3
DELISTED
California BanCorp Common Stock
CALB
$17.8M 6.16%
810,601
+2,619
+0.3% +$61.5K
BANC icon
4
Banc of California
BANC
$2.98B
$17.4M 6.01%
1,142,339
-334,999
-23% -$4.66M
BCAL icon
5
Southern California Bancorp
BCAL
$685M
$16.7M 5.79%
1,122,992
+21,250
+2% +$336K
SFST icon
6
Southern First Bancshares
SFST
$586M
$16.6M 5.75%
523,467
+62,592
+14% +$2.15M
FVCB icon
7
FVCBankcorp
FVCB
$331M
$16.5M 5.71%
1,356,950
+19,797
+1% +$246K
USCB icon
8
USCB Financial Holdings
USCB
$404M
$15.6M 5.4%
1,371,281
+69,441
+5% +$803K
CATC
9
DELISTED
CAMBRIDGE BANCORP
CATC
$15.1M 5.21%
220,937
+7
+0% +$464
FMBH icon
10
First Mid Bancshares
FMBH
$1.38B
$14M 4.84%
428,331
+17,002
+4% +$537K
OCFC icon
11
OceanFirst Financial
OCFC
$1.69B
$11.6M 4%
704,756
-25,967
-4% -$419K
VLY icon
12
Valley National Bancorp
VLY
$7.9B
$10.8M 3.72%
1,352,535
+94,378
+8% +$841K
SBCF icon
13
Seacoast Banking Corp of Florida
SBCF
$3.35B
$9.55M 3.3%
375,936
– –
EFSC icon
14
Enterprise Financial Services Corp
EFSC
$2.4B
$6.97M 2.41%
171,928
+75,271
+78% +$3.08M
VABK icon
15
Virginia National Bankshares
VABK
$247M
$6.15M 2.13%
204,387
+9,922
+5% +$315K
UVSP icon
16
Univest Financial
UVSP
$1.22B
$5.96M 2.06%
286,439
+209,673
+273% +$4.26M
EVBN
17
DELISTED
Evans Bancorp Inc
EVBN
$5.69M 1.97%
190,670
+27,915
+17% +$826K
HTBK
18
DELISTED
Heritage Commerce
HTBK
$5.58M 1.93%
650,929
+59,804
+10% +$522K
OBK icon
19
Origin Bancorp
OBK
$1.69B
$5.42M 1.87%
173,568
+82,513
+91% +$2.56M
MCHB
20
Mechanics Bancorp
MCHB
$3.67B
$4.98M 1.72%
+330,672
New +$4.54M
ALRS icon
21
Alerus Financial
ALRS
$838M
$4.71M 1.63%
215,534
– –
MVBF icon
22
MVB Financial
MVBF
$398M
$4.56M 1.58%
204,351
-141,901
-41% -$3.08M
NBN icon
23
Northeast Bank
NBN
$1.06B
$4.28M 1.48%
77,341
-4,600
-6% -$246K
FSBC icon
24
Five Star Bancorp
FSBC
$1B
$3.38M 1.17%
+150,000
New +$3.59M
EBC icon
25
Eastern Bankshares
EBC
$5.24B
$2.75M 0.95%
199,361
-4,779
-2% -$64.9K
1
2

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Endeavour Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Endeavour Capital Advisors held 35 positions worth $289M, down 3% from $298M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Endeavour Capital Advisors deployed $16.6M of net new capital in Q1 2024, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was Mechanics Bancorp: 330,672 shares worth $4.98M.

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 Banc of California, an estimated $4.66M trimmed.

  • Endeavour Capital Advisors's largest Q1 2024 buy was Mechanics Bancorp: 330,672 shares worth $4.98M.
  • Endeavour Capital Advisors added most to Univest Financial in Q1 2024, an estimated $4.26M increase.
  • Endeavour Capital Advisors's biggest Q1 2024 reduction was Banc of California, cutting an estimated $4.66M.
  • Endeavour Capital Advisors's ten largest holdings make up 62% of its $289M portfolio in Q1 2024.
  • Endeavour Capital Advisors opened 3 new positions and closed 0 in Q1 2024.
  • Endeavour Capital Advisors's portfolio value fell 3% quarter-over-quarter to $289M.

Based on Endeavour Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.