ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
-0.3%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$287M
AUM Growth
+$287M
(-0.65%)
Cap. Flow
+$958K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
61.33%
Holding
35
New
–
Increased
13
Reduced
13
Closed
1
Top Buys
| 1 |
HomeStreet
HMST
|
$4.28M |
| 2 |
EVBN
Evans Bancorp Inc
EVBN
|
$3.03M |
| 3 |
Virginia National Bankshares
VABK
|
$1.47M |
| 4 |
Alerus Financial
ALRS
|
$1.44M |
| 5 |
NB Bancorp
NBBK
|
$675K |
Top Sells
| 1 |
National Bank Holdings
NBHC
|
$1.9M |
| 2 |
Banc of California
BANC
|
$1.59M |
| 3 |
Center Bancorp
CNOB
|
$1.5M |
| 4 |
First Mid Bancshares
FMBH
|
$1.26M |
| 5 |
QCR Holdings
QCRH
|
$1.09M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coastal Financial
CCB
$1.73B
| $34.6M | 12.05% |
750,685
| – | – |
|
|
2
QCR Holdings
QCRH
$1.33B
| $20.1M | 6.99% |
334,874
-18,135
| -5% | -$1.09M |
|
3
USCB Financial Holdings
USCB
$349M
| $17.7M | 6.15% |
1,378,028
+6,747
| +0.5% | +$86.6K |
|
|
CALB
4
DELISTED
California BanCorp Common Stock
CALB
| $17.6M | 6.12% |
817,934
+7,333
| +0.9% | +$158K |
|
5
Southern First Bancshares
SFST
$369M
| $15.3M | 5.33% |
523,584
+117
| +0% | +$3.42K |
|
6
Southern California Bancorp
BCAL
$548M
| $15.2M | 5.3% |
1,131,513
+8,521
| +0.8% | +$115K |
|
|
CATC
7
DELISTED
CAMBRIDGE BANCORP
CATC
| $15.1M | 5.24% |
218,293
-2,644
| -1% | -$182K |
|
8
FVCBankcorp
FVCB
$245M
| $14.8M | 5.16% |
1,357,250
+300
| +0% | +$3.28K |
|
|
9
Banc of California
BANC
$2.67B
| $13M | 4.53% |
1,017,760
-124,579
| -11% | -$1.59M |
|
|
10
First Mid Bancshares
FMBH
$970M
| $12.8M | 4.46% |
389,925
-38,406
| -9% | -$1.26M |
|
11
OceanFirst Financial
OCFC
$1.06B
| $10.7M | 3.71% |
670,324
-34,432
| -5% | -$547K |
|
12
Valley National Bancorp
VLY
$5.85B
| $9.16M | 3.19% |
1,311,877
-40,658
| -3% | -$284K |
|
13
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $8.84M | 3.08% |
374,006
-1,930
| -0.5% | -$45.6K |
|
|
EVBN
14
DELISTED
Evans Bancorp Inc
EVBN
| $8.39M | 2.92% |
298,624
+107,954
| +57% | +$3.03M |
|
|
15
Virginia National Bankshares
VABK
$224M
| $8.18M | 2.84% |
249,266
+44,879
| +22% | +$1.47M |
|
|
16
HomeStreet
HMST
$262M
| $8.05M | 2.8% |
706,253
+375,581
| +114% | +$4.28M |
|
17
Enterprise Financial Services Corp
EFSC
$2.27B
| $7.15M | 2.49% |
174,799
+2,871
| +2% | +$117K |
|
18
Univest Financial
UVSP
$912M
| $6.51M | 2.26% |
284,939
-1,500
| -0.5% | -$34.2K |
|
19
Heritage Commerce
HTBK
$635M
| $5.67M | 1.97% |
651,405
+476
| +0.1% | +$4.14K |
|
|
20
Alerus Financial
ALRS
$565M
| $5.66M | 1.97% |
288,876
+73,342
| +34% | +$1.44M |
|
21
Origin Bancorp
OBK
$1.21B
| $5.51M | 1.92% |
173,568
| – | – |
|
22
Northeast Bank
NBN
$943M
| $4.18M | 1.45% |
68,671
-8,670
| -11% | -$528K |
|
23
Five Star Bancorp
FSBC
$700M
| $3.55M | 1.23% |
150,000
| – | – |
|
24
MVB Financial
MVBF
$311M
| $3.5M | 1.22% |
188,019
-16,332
| -8% | -$304K |
|
25
Eastern Bankshares
EBC
$3.4B
| $2.79M | 0.97% |
199,361
| – | – |
|