ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+10.77%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$314M
AUM Growth
+$314M
(-1.4%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-11.88%
Top 10 Holdings %
Top 10 Hldgs %
64.84%
Holding
34
New
5
Increased
4
Reduced
19
Closed
2
Top Buys
| 1 |
CBNA
Chain Bridge Bancorp, Inc.
CBNA
|
$4.5M |
| 2 |
Alerus Financial
ALRS
|
$4.42M |
| 3 |
Old National Bancorp
ONB
|
$3.54M |
| 4 |
Merchants Bancorp
MBIN
|
$3.51M |
| 5 |
Financial Institutions
FISI
|
$3.15M |
Top Sells
| 1 |
Coastal Financial
CCB
|
$24.9M |
| 2 |
Eastern Bankshares
EBC
|
$6.26M |
| 3 |
QCR Holdings
QCRH
|
$4.75M |
| 4 |
Seacoast Banking Corp of Florida
SBCF
|
$4.5M |
| 5 |
OceanFirst Financial
OCFC
|
$2.69M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southern California Bancorp
BCAL
$548M
| $40.6M | 12.92% | 2,454,490 +13,003 | +0.5% | +$215K |
|
|
2
Coastal Financial
CCB
$1.73B
| $38.7M | 12.31% | 455,229 -293,176 | -39% | -$24.9M |
|
3
USCB Financial Holdings
USCB
$349M
| $23.2M | 7.37% | 1,304,836 -70,871 | -5% | -$1.26M |
|
4
Southern First Bancshares
SFST
$369M
| $23.1M | 7.35% | 580,408 -2,100 | -0.4% | -$83.5K |
|
5
FVCBankcorp
FVCB
$245M
| $17.1M | 5.46% | 1,363,867 | – | – |
|
|
6
QCR Holdings
QCRH
$1.33B
| $15.5M | 4.93% | 192,217 -58,865 | -23% | -$4.75M |
|
7
Banc of California
BANC
$2.67B
| $12.8M | 4.08% | 829,893 -69,138 | -8% | -$1.07M |
|
|
8
OceanFirst Financial
OCFC
$1.06B
| $11.8M | 3.76% | 652,153 -148,381 | -19% | -$2.69M |
|
9
Valley National Bancorp
VLY
$5.85B
| $10.8M | 3.42% | 1,186,860 -125,843 | -10% | -$1.14M |
|
|
10
Alerus Financial
ALRS
$565M
| $10.1M | 3.23% | 527,283 +229,932 | +77% | +$4.42M |
|
|
EVBN
11
DELISTED
Evans Bancorp Inc
EVBN
| $9.86M | 3.14% | 227,805 -49,876 | -18% | -$2.16M |
|
12
Virginia National Bankshares
VABK
$224M
| $9.56M | 3.04% | 250,284 +1,018 | +0.4% | +$38.9K |
|
13
First Mid Bancshares
FMBH
$970M
| $9.4M | 2.99% | 255,290 -37,631 | -13% | -$1.39M |
|
|
14
Eastern Bankshares
EBC
$3.4B
| $8.77M | 2.79% | 508,662 -362,960 | -42% | -$6.26M |
|
15
HomeStreet
HMST
$262M
| $8.27M | 2.63% | 723,747 -23,900 | -3% | -$273K |
|
16
Univest Financial
UVSP
$912M
| $7.14M | 2.27% | 242,084 -31,105 | -11% | -$918K |
|
17
Heritage Commerce
HTBK
$635M
| $5.59M | 1.78% | 595,546 -26,142 | -4% | -$245K |
|
18
Amerant Bancorp
AMTB
$898M
| $5.41M | 1.72% | 241,353 -58,647 | -20% | -$1.31M |
|
19
Enterprise Financial Services Corp
EFSC
$2.27B
| $5.19M | 1.65% | 91,983 -40,933 | -31% | -$2.31M |
|
20
Origin Bancorp
OBK
$1.21B
| $4.86M | 1.55% | 145,922 -29,550 | -17% | -$984K |
|
|
CBNA
21
Chain Bridge Bancorp, Inc.
CBNA
$198M
| $4.5M | 1.43% | +179,638 | New | +$4.5M |
|
|
22
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $4.01M | 1.28% | 145,775 -163,289 | -53% | -$4.5M |
|
23
MVB Financial
MVBF
$311M
| $3.89M | 1.24% | 188,019 | – | – |
|
|
24
Old National Bancorp
ONB
$8.97B
| $3.54M | 1.13% | +163,192 | New | +$3.54M |
|
|
25
Merchants Bancorp
MBIN
$1.49B
| $3.51M | 1.12% | +96,224 | New | +$3.51M |
|