ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+18.69%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$319M
AUM Growth
+$319M
(+11%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
65.3%
Holding
36
New
2
Increased
9
Reduced
15
Closed
7
Top Buys
| 1 |
Southern California Bancorp
BCAL
|
$19.4M |
| 2 |
Eastern Bankshares
EBC
|
$11M |
| 3 |
Amerant Bancorp
AMTB
|
$6.41M |
| 4 |
OceanFirst Financial
OCFC
|
$2.42M |
| 5 |
Southern First Bancshares
SFST
|
$2.01M |
Top Sells
| 1 |
CALB
California BanCorp Common Stock
CALB
|
$17.6M |
| 2 |
CATC
CAMBRIDGE BANCORP
CATC
|
$15.1M |
| 3 |
QCR Holdings
QCRH
|
$6.2M |
| 4 |
Northeast Bank
NBN
|
$4.18M |
| 5 |
First Mid Bancshares
FMBH
|
$3.77M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coastal Financial
CCB
$1.73B
| $40.4M | 12.68% |
748,405
-2,280
| -0.3% | -$123K |
|
|
2
Southern California Bancorp
BCAL
$548M
| $36.1M | 11.33% |
2,441,487
+1,309,974
| +116% | +$19.4M |
|
3
USCB Financial Holdings
USCB
$349M
| $21M | 6.58% |
1,375,707
-2,321
| -0.2% | -$35.4K |
|
|
4
Southern First Bancshares
SFST
$369M
| $19.9M | 6.23% |
582,508
+58,924
| +11% | +$2.01M |
|
|
5
QCR Holdings
QCRH
$1.33B
| $18.6M | 5.83% |
251,082
-83,792
| -25% | -$6.2M |
|
6
FVCBankcorp
FVCB
$245M
| $17.8M | 5.59% |
1,363,867
+6,617
| +0.5% | +$86.4K |
|
|
7
OceanFirst Financial
OCFC
$1.06B
| $14.9M | 4.67% |
800,534
+130,210
| +19% | +$2.42M |
|
|
8
Eastern Bankshares
EBC
$3.4B
| $14.3M | 4.48% |
871,622
+672,261
| +337% | +$11M |
|
9
Banc of California
BANC
$2.67B
| $13.2M | 4.16% |
899,031
-118,729
| -12% | -$1.75M |
|
10
Valley National Bancorp
VLY
$5.85B
| $11.9M | 3.73% |
1,312,703
+826
| +0.1% | +$7.48K |
|
11
HomeStreet
HMST
$262M
| $11.8M | 3.7% |
747,647
+41,394
| +6% | +$652K |
|
|
12
First Mid Bancshares
FMBH
$970M
| $11.4M | 3.58% |
292,921
-97,004
| -25% | -$3.77M |
|
|
EVBN
13
DELISTED
Evans Bancorp Inc
EVBN
| $10.8M | 3.4% |
277,681
-20,943
| -7% | -$816K |
|
14
Virginia National Bankshares
VABK
$224M
| $10.4M | 3.26% |
249,266
| – | – |
|
15
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $8.24M | 2.59% |
309,064
-64,942
| -17% | -$1.73M |
|
16
Univest Financial
UVSP
$912M
| $7.69M | 2.41% |
273,189
-11,750
| -4% | -$331K |
|
17
Enterprise Financial Services Corp
EFSC
$2.27B
| $6.81M | 2.14% |
132,916
-41,883
| -24% | -$2.15M |
|
18
Alerus Financial
ALRS
$565M
| $6.8M | 2.14% |
297,351
+8,475
| +3% | +$194K |
|
|
19
Amerant Bancorp
AMTB
$898M
| $6.41M | 2.01% |
+300,000
| New | +$6.41M |
|
20
Heritage Commerce
HTBK
$635M
| $6.14M | 1.93% |
621,688
-29,717
| -5% | -$294K |
|
21
Origin Bancorp
OBK
$1.21B
| $5.64M | 1.77% |
175,472
+1,904
| +1% | +$61.2K |
|
22
MVB Financial
MVBF
$311M
| $3.64M | 1.14% |
188,019
| – | – |
|
23
Finward Bancorp
FNWD
$138M
| $3.18M | 1% |
99,543
| – | – |
|
24
CB Financial Services
CBFV
$166M
| $3.11M | 0.98% |
111,196
-138
| -0.1% | -$3.86K |
|
25
Five Star Bancorp
FSBC
$700M
| $3.06M | 0.96% |
102,896
-47,104
| -31% | -$1.4M |
|