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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
+18.69%
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
$319M
AUM Growth
+$31.2M
Cap. Flow
-$17.2M
Cap. Flow %
-5.4%
Top 10 Hldgs %
65.3%
Holding
36
New
2
Increased
9
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
BCAL icon
Southern California Bancorp
BCAL
+$19.1M
2
EBC icon
Eastern Bankshares
EBC
+$10.6M
3
AMTB icon
Amerant Bancorp
AMTB
+$6.59M
4
OCFC icon
OceanFirst Financial
OCFC
+$2.24M
5
SFST icon
Southern First Bancshares
SFST
+$1.9M

Top Sells

Rank Stock Value
1
CALB
California BanCorp Common Stock
CALB
+$17.6M
2
CATC
CAMBRIDGE BANCORP
CATC
+$15.1M
3
QCRH icon
QCR Holdings
QCRH
+$5.96M
4
NBN icon
Northeast Bank
NBN
+$4.18M
5
FMBH icon
First Mid Bancshares
FMBH
+$3.66M

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
$620M
$40.4M 12.68%
748,405
-2,280
-0.3% -$114K
BCAL icon
2
Southern California Bancorp
BCAL
$685M
$36.1M 11.33%
2,441,487
+1,309,974
+116% +$19.1M
USCB icon
3
USCB Financial Holdings
USCB
$403M
$21M 6.58%
1,375,707
-2,321
-0.2% -$33.7K
SFST icon
4
Southern First Bancshares
SFST
$591M
$19.9M 6.23%
582,508
+58,924
+11% +$1.9M
QCRH icon
5
QCR Holdings
QCRH
$1.68B
$18.6M 5.83%
251,082
-83,792
-25% -$5.96M
FVCB icon
6
FVCBankcorp
FVCB
$332M
$17.8M 5.59%
1,363,867
+6,617
+0.5% +$77.7K
OCFC icon
7
OceanFirst Financial
OCFC
$1.68B
$14.9M 4.67%
800,534
+130,210
+19% +$2.24M
EBC icon
8
Eastern Bankshares
EBC
$5.24B
$14.3M 4.48%
871,622
+672,261
+337% +$10.6M
BANC icon
9
Banc of California
BANC
$2.99B
$13.2M 4.16%
899,031
-118,729
-12% -$1.65M
VLY icon
10
Valley National Bancorp
VLY
$7.9B
$11.9M 3.73%
1,312,703
+826
+0.1% +$6.71K
MCHB
11
Mechanics Bancorp
MCHB
$3.7B
$11.8M 3.7%
747,647
+41,394
+6% +$590K
FMBH icon
12
First Mid Bancshares
FMBH
$1.39B
$11.4M 3.58%
292,921
-97,004
-25% -$3.66M
EVBN
13
DELISTED
Evans Bancorp Inc
EVBN
$10.8M 3.4%
277,681
-20,943
-7% -$717K
VABK icon
14
Virginia National Bankshares
VABK
$247M
$10.4M 3.26%
249,266
– –
SBCF icon
15
Seacoast Banking Corp of Florida
SBCF
$3.36B
$8.24M 2.59%
309,064
-64,942
-17% -$1.71M
UVSP icon
16
Univest Financial
UVSP
$1.23B
$7.69M 2.41%
273,189
-11,750
-4% -$313K
EFSC icon
17
Enterprise Financial Services Corp
EFSC
$2.41B
$6.81M 2.14%
132,916
-41,883
-24% -$2.06M
ALRS icon
18
Alerus Financial
ALRS
$836M
$6.8M 2.14%
297,351
+8,475
+3% +$181K
AMTB icon
19
Amerant Bancorp
AMTB
$1.15B
$6.41M 2.01%
+300,000
New +$6.59M
HTBK
20
DELISTED
Heritage Commerce
HTBK
$6.14M 1.93%
621,688
-29,717
-5% -$290K
OBK icon
21
Origin Bancorp
OBK
$1.69B
$5.64M 1.77%
175,472
+1,904
+1% +$62K
MVBF icon
22
MVB Financial
MVBF
$401M
$3.64M 1.14%
188,019
– –
FNWD icon
23
Finward Bancorp
FNWD
$193M
$3.18M 1%
99,543
– –
CBFV icon
24
CB Financial Services
CBFV
$187M
$3.11M 0.98%
111,196
-138
-0.1% -$3.5K
FSBC icon
25
Five Star Bancorp
FSBC
$1.01B
$3.06M 0.96%
102,896
-47,104
-31% -$1.32M
1
2

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CAAM
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SCP
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PLU
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EFMC
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HBT
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Endeavour Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Endeavour Capital Advisors held 36 positions worth $319M, up 11% from $287M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Endeavour Capital Advisors withdrew a net $17.2M in Q3 2024, closing 7 positions and reducing 14 holdings. Its most notable exit was California BanCorp Common Stock, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

Against the trend, Endeavour Capital Advisors opened a new position in Amerant Bancorp worth $6.41M.

  • Endeavour Capital Advisors's largest Q3 2024 buy was Amerant Bancorp: 300,000 shares worth $6.41M.
  • Endeavour Capital Advisors added most to Southern California Bancorp in Q3 2024, an estimated $19.1M increase.
  • Endeavour Capital Advisors's biggest Q3 2024 reduction was QCR Holdings, cutting an estimated $5.96M.
  • Endeavour Capital Advisors fully exited California BanCorp Common Stock in Q3 2024, selling an estimated $17.6M.
  • Endeavour Capital Advisors's ten largest holdings make up 65% of its $319M portfolio in Q3 2024.
  • Endeavour Capital Advisors opened 2 new positions and closed 7 in Q3 2024.
  • Endeavour Capital Advisors's portfolio value rose 11% quarter-over-quarter to $319M.

Based on Endeavour Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.