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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
-0.3%
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
$287M
AUM Growth
-$1.88M
Cap. Flow
+$754K
Cap. Flow %
0.26%
Top 10 Hldgs %
61.33%
Holding
35
New
–
Increased
13
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
MCHB
Mechanics Bancorp
MCHB
+$4.12M
2
EVBN
Evans Bancorp Inc
EVBN
+$2.91M
3
ALRS icon
Alerus Financial
ALRS
+$1.45M
4
VABK icon
Virginia National Bankshares
VABK
+$1.31M
5
NBBK icon
NB Bancorp
NBBK
+$652K

Top Sells

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$1.72M
2
NBHC icon
National Bank Holdings
NBHC
+$1.72M
3
CNOB icon
Center Bancorp
CNOB
+$1.5M
4
FMBH icon
First Mid Bancshares
FMBH
+$1.21M
5
QCRH icon
QCR Holdings
QCRH
+$1.04M

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
$613M
$34.6M 12.05%
750,685
– –
QCRH icon
2
QCR Holdings
QCRH
$1.68B
$20.1M 6.99%
334,874
-18,135
-5% -$1.04M
USCB icon
3
USCB Financial Holdings
USCB
$403M
$17.7M 6.15%
1,378,028
+6,747
+0.5% +$78.5K
CALB
4
DELISTED
California BanCorp Common Stock
CALB
$17.6M 6.12%
817,934
+7,333
+0.9% +$158K
SFST icon
5
Southern First Bancshares
SFST
$586M
$15.3M 5.33%
523,584
+117
+0% +$3.21K
BCAL icon
6
Southern California Bancorp
BCAL
$685M
$15.2M 5.3%
1,131,513
+8,521
+0.8% +$118K
CATC
7
DELISTED
CAMBRIDGE BANCORP
CATC
$15.1M 5.24%
218,293
-2,644
-1% -$172K
FVCB icon
8
FVCBankcorp
FVCB
$331M
$14.8M 5.16%
1,357,250
+300
+0% +$3.32K
BANC icon
9
Banc of California
BANC
$2.99B
$13M 4.53%
1,017,760
-124,579
-11% -$1.72M
FMBH icon
10
First Mid Bancshares
FMBH
$1.38B
$12.8M 4.46%
389,925
-38,406
-9% -$1.21M
OCFC icon
11
OceanFirst Financial
OCFC
$1.69B
$10.7M 3.71%
670,324
-34,432
-5% -$520K
VLY icon
12
Valley National Bancorp
VLY
$7.9B
$9.16M 3.19%
1,311,877
-40,658
-3% -$297K
SBCF icon
13
Seacoast Banking Corp of Florida
SBCF
$3.35B
$8.84M 3.08%
374,006
-1,930
-0.5% -$45.1K
EVBN
14
DELISTED
Evans Bancorp Inc
EVBN
$8.39M 2.92%
298,624
+107,954
+57% +$2.91M
VABK icon
15
Virginia National Bankshares
VABK
$247M
$8.18M 2.84%
249,266
+44,879
+22% +$1.31M
MCHB
16
Mechanics Bancorp
MCHB
$3.67B
$8.05M 2.8%
706,253
+375,581
+114% +$4.12M
EFSC icon
17
Enterprise Financial Services Corp
EFSC
$2.4B
$7.15M 2.49%
174,799
+2,871
+2% +$112K
UVSP icon
18
Univest Financial
UVSP
$1.22B
$6.51M 2.26%
284,939
-1,500
-0.5% -$31.7K
HTBK
19
DELISTED
Heritage Commerce
HTBK
$5.67M 1.97%
651,405
+476
+0.1% +$3.87K
ALRS icon
20
Alerus Financial
ALRS
$838M
$5.66M 1.97%
288,876
+73,342
+34% +$1.45M
OBK icon
21
Origin Bancorp
OBK
$1.69B
$5.51M 1.92%
173,568
– –
NBN icon
22
Northeast Bank
NBN
$1.06B
$4.18M 1.45%
68,671
-8,670
-11% -$478K
FSBC icon
23
Five Star Bancorp
FSBC
$1B
$3.55M 1.23%
150,000
– –
MVBF icon
24
MVB Financial
MVBF
$398M
$3.5M 1.22%
188,019
-16,332
-8% -$311K
EBC icon
25
Eastern Bankshares
EBC
$5.24B
$2.79M 0.97%
199,361
– –
1
2

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EFMC
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Endeavour Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Endeavour Capital Advisors held 35 positions worth $287M, down 0.65% from $289M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.9%. Endeavour Capital Advisors opened no new positions and exited 1, leaving the 35-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 Mechanics Bancorp in Q2 2024, an estimated $4.12M increase.
  • Endeavour Capital Advisors's biggest Q2 2024 reduction was Banc of California, cutting an estimated $1.72M.
  • Endeavour Capital Advisors fully exited Center Bancorp in Q2 2024, selling an estimated $1.5M.
  • Endeavour Capital Advisors's ten largest holdings make up 61% of its $287M portfolio in Q2 2024.
  • Endeavour Capital Advisors opened 0 new positions and closed 1 in Q2 2024.
  • Endeavour Capital Advisors's portfolio value fell 0.65% quarter-over-quarter to $287M.

Based on Endeavour Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.