ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
-6.89%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$289M
AUM Growth
+$289M
(-3%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
62.37%
Holding
35
New
3
Increased
16
Reduced
8
Closed
–
Top Buys
| 1 |
HomeStreet
HMST
|
$4.98M |
| 2 |
Univest Financial
UVSP
|
$4.37M |
| 3 |
Five Star Bancorp
FSBC
|
$3.38M |
| 4 |
Enterprise Financial Services Corp
EFSC
|
$3.05M |
| 5 |
Origin Bancorp
OBK
|
$2.58M |
Top Sells
| 1 |
Banc of California
BANC
|
$5.1M |
| 2 |
MVB Financial
MVBF
|
$3.17M |
| 3 |
Towne Bank
TOWN
|
$700K |
| 4 |
Center Bancorp
CNOB
|
$596K |
| 5 |
QCR Holdings
QCRH
|
$531K |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coastal Financial
CCB
$1.73B
| $29.2M | 10.09% | 750,685 +6,787 | +0.9% | +$264K |
|
|
2
QCR Holdings
QCRH
$1.33B
| $21.4M | 7.41% | 353,009 -8,740 | -2% | -$531K |
|
|
CALB
3
DELISTED
California BanCorp Common Stock
CALB
| $17.8M | 6.16% | 810,601 +2,619 | +0.3% | +$57.6K |
|
|
4
Banc of California
BANC
$2.67B
| $17.4M | 6.01% | 1,142,339 -334,999 | -23% | -$5.1M |
|
5
Southern California Bancorp
BCAL
$548M
| $16.7M | 5.79% | 1,122,992 +21,250 | +2% | +$317K |
|
6
Southern First Bancshares
SFST
$369M
| $16.6M | 5.75% | 523,467 +62,592 | +14% | +$1.99M |
|
7
FVCBankcorp
FVCB
$245M
| $16.5M | 5.71% | 1,356,950 +19,797 | +1% | +$241K |
|
8
USCB Financial Holdings
USCB
$349M
| $15.6M | 5.4% | 1,371,281 +69,441 | +5% | +$792K |
|
|
CATC
9
DELISTED
CAMBRIDGE BANCORP
CATC
| $15.1M | 5.21% | 220,937 +7 | +0% | +$477 |
|
10
First Mid Bancshares
FMBH
$970M
| $14M | 4.84% | 428,331 +17,002 | +4% | +$556K |
|
11
OceanFirst Financial
OCFC
$1.06B
| $11.6M | 4% | 704,756 -25,967 | -4% | -$426K |
|
12
Valley National Bancorp
VLY
$5.85B
| $10.8M | 3.72% | 1,352,535 +94,378 | +8% | +$751K |
|
13
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $9.55M | 3.3% | 375,936 | – | – |
|
|
14
Enterprise Financial Services Corp
EFSC
$2.27B
| $6.97M | 2.41% | 171,928 +75,271 | +78% | +$3.05M |
|
15
Virginia National Bankshares
VABK
$224M
| $6.15M | 2.13% | 204,387 +9,922 | +5% | +$299K |
|
|
16
Univest Financial
UVSP
$912M
| $5.96M | 2.06% | 286,439 +209,673 | +273% | +$4.37M |
|
|
EVBN
17
DELISTED
Evans Bancorp Inc
EVBN
| $5.69M | 1.97% | 190,670 +27,915 | +17% | +$834K |
|
18
Heritage Commerce
HTBK
$635M
| $5.58M | 1.93% | 650,929 +59,804 | +10% | +$513K |
|
|
19
Origin Bancorp
OBK
$1.21B
| $5.42M | 1.87% | 173,568 +82,513 | +91% | +$2.58M |
|
|
20
HomeStreet
HMST
$262M
| $4.98M | 1.72% | +330,672 | New | +$4.98M |
|
21
Alerus Financial
ALRS
$565M
| $4.71M | 1.63% | 215,534 | – | – |
|
|
22
MVB Financial
MVBF
$311M
| $4.56M | 1.58% | 204,351 -141,901 | -41% | -$3.17M |
|
23
Northeast Bank
NBN
$943M
| $4.28M | 1.48% | 77,341 -4,600 | -6% | -$255K |
|
|
24
Five Star Bancorp
FSBC
$700M
| $3.38M | 1.17% | +150,000 | New | +$3.38M |
|
25
Eastern Bankshares
EBC
$3.4B
| $2.75M | 0.95% | 199,361 -4,779 | -2% | -$65.9K |
|