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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
+10.83%
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
$314M
AUM Growth
-$4.49M
Cap. Flow
-$33.1M
Cap. Flow %
-10.53%
Top 10 Hldgs %
64.84%
Holding
34
New
5
Increased
4
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
ALRS icon
Alerus Financial
ALRS
+$5.05M
2
CBNA
Chain Bridge Bancorp
CBNA
+$4.24M
3
MBIN icon
Merchants Bancorp
MBIN
+$3.89M
4
ONB icon
Old National Bancorp
ONB
+$3.4M
5
FISI icon
Financial Institutions
FISI
+$3.04M

Top Sells

Rank Stock Value
1
CCB icon
Coastal Financial
CCB
+$20.5M
2
EBC icon
Eastern Bankshares
EBC
+$6.34M
3
QCRH icon
QCR Holdings
QCRH
+$4.95M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$4.6M
5
OCFC icon
OceanFirst Financial
OCFC
+$2.83M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCAL icon
1
Southern California Bancorp
BCAL
$685M
$40.6M 12.92%
2,454,490
+13,003
+0.5% +$209K
CCB icon
2
Coastal Financial
CCB
$620M
$38.7M 12.31%
455,229
-293,176
-39% -$20.5M
USCB icon
3
USCB Financial Holdings
USCB
$403M
$23.2M 7.37%
1,304,836
-70,871
-5% -$1.24M
SFST icon
4
Southern First Bancshares
SFST
$591M
$23.1M 7.35%
580,408
-2,100
-0.4% -$84K
FVCB icon
5
FVCBankcorp
FVCB
$332M
$17.1M 5.46%
1,363,867
– –
QCRH icon
6
QCR Holdings
QCRH
$1.68B
$15.5M 4.93%
192,217
-58,865
-23% -$4.95M
BANC icon
7
Banc of California
BANC
$2.99B
$12.8M 4.08%
829,893
-69,138
-8% -$1.09M
OCFC icon
8
OceanFirst Financial
OCFC
$1.68B
$11.8M 3.76%
652,153
-148,381
-19% -$2.83M
VLY icon
9
Valley National Bancorp
VLY
$7.9B
$10.8M 3.42%
1,186,860
-125,843
-10% -$1.22M
ALRS icon
10
Alerus Financial
ALRS
$836M
$10.1M 3.23%
527,283
+229,932
+77% +$5.05M
EVBN
11
DELISTED
Evans Bancorp Inc
EVBN
$9.86M 3.14%
227,805
-49,876
-18% -$2.11M
VABK icon
12
Virginia National Bankshares
VABK
$247M
$9.56M 3.04%
250,284
+1,018
+0.4% +$41.6K
FMBH icon
13
First Mid Bancshares
FMBH
$1.39B
$9.4M 2.99%
255,290
-37,631
-13% -$1.5M
EBC icon
14
Eastern Bankshares
EBC
$5.24B
$8.77M 2.79%
508,662
-362,960
-42% -$6.34M
MCHB
15
Mechanics Bancorp
MCHB
$3.7B
$8.27M 2.63%
723,747
-23,900
-3% -$296K
UVSP icon
16
Univest Financial
UVSP
$1.23B
$7.14M 2.27%
242,084
-31,105
-11% -$925K
HTBK
17
DELISTED
Heritage Commerce
HTBK
$5.59M 1.78%
595,546
-26,142
-4% -$263K
AMTB icon
18
Amerant Bancorp
AMTB
$1.15B
$5.41M 1.72%
241,353
-58,647
-20% -$1.33M
EFSC icon
19
Enterprise Financial Services Corp
EFSC
$2.41B
$5.19M 1.65%
91,983
-40,933
-31% -$2.29M
OBK icon
20
Origin Bancorp
OBK
$1.69B
$4.86M 1.55%
145,922
-29,550
-17% -$991K
CBNA
21
Chain Bridge Bancorp
CBNA
$296M
$4.5M 1.43%
+179,638
New +$4.24M
SBCF icon
22
Seacoast Banking Corp of Florida
SBCF
$3.36B
$4.01M 1.28%
145,775
-163,289
-53% -$4.6M
MVBF icon
23
MVB Financial
MVBF
$401M
$3.89M 1.24%
188,019
– –
ONB icon
24
Old National Bancorp
ONB
$10.1B
$3.54M 1.13%
+163,192
New +$3.4M
MBIN icon
25
Merchants Bancorp
MBIN
$2.51B
$3.51M 1.12%
+96,224
New +$3.89M
1
2

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Endeavour Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Endeavour Capital Advisors held 34 positions worth $314M, down 1.4% from $319M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Endeavour Capital Advisors withdrew a net $33.1M in Q4 2024, closing 2 positions and reducing 19 holdings. Its most notable exit was Pacific Premier Bancorp, an estimated $880K 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 Chain Bridge Bancorp worth $4.5M.

  • Endeavour Capital Advisors's largest Q4 2024 buy was Chain Bridge Bancorp: 179,638 shares worth $4.5M.
  • Endeavour Capital Advisors added most to Alerus Financial in Q4 2024, an estimated $5.05M increase.
  • Endeavour Capital Advisors's biggest Q4 2024 reduction was Coastal Financial, cutting an estimated $20.5M.
  • Endeavour Capital Advisors fully exited Pacific Premier Bancorp in Q4 2024, selling an estimated $880K.
  • Endeavour Capital Advisors's ten largest holdings make up 65% of its $314M portfolio in Q4 2024.
  • Endeavour Capital Advisors opened 5 new positions and closed 2 in Q4 2024.
  • Endeavour Capital Advisors's portfolio value fell 1.4% quarter-over-quarter to $314M.

Based on Endeavour Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.