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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
-6.09%
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
$269M
AUM Growth
-$44.7M
Cap. Flow
-$26.4M
Cap. Flow %
-9.79%
Top 10 Hldgs %
67.48%
Holding
38
New
6
Increased
9
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
PPBI
Pacific Premier Bancorp
PPBI
+$3.24M
2
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$3.19M
3
EWBC icon
East-West Bancorp
EWBC
+$2.89M
4
AMTB icon
Amerant Bancorp
AMTB
+$2.8M
5
VBTX
Veritex Holdings
VBTX
+$2.42M

Top Sells

Rank Stock Value
1
CCB icon
Coastal Financial
CCB
+$10.8M
2
MCHB
Mechanics Bancorp
MCHB
+$8.27M
3
EBC icon
Eastern Bankshares
EBC
+$5.56M
4
OBK icon
Origin Bancorp
OBK
+$4.86M
5
HTBK
Heritage Commerce
HTBK
+$4.51M

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
$690M
$35.2M 13.05%
2,454,490
– –
CCB icon
2
Coastal Financial
CCB
$1.08B
$30M 11.12%
331,291
-123,938
-27% -$10.8M
USCB icon
3
USCB Financial Holdings
USCB
$402M
$23.7M 8.8%
1,277,791
-27,045
-2% -$504K
SFST icon
4
Southern First Bancshares
SFST
$580M
$19.4M 7.2%
589,016
+8,608
+1% +$302K
QCRH icon
5
QCR Holdings
QCRH
$1.69B
$15.7M 5.82%
219,976
+27,759
+14% +$2.12M
FVCB icon
6
FVCBankcorp
FVCB
$335M
$14.4M 5.35%
1,363,867
– –
OCFC icon
7
OceanFirst Financial
OCFC
$1.71B
$12.9M 4.77%
755,528
+103,375
+16% +$1.84M
VLY icon
8
Valley National Bancorp
VLY
$7.89B
$11.5M 4.26%
1,292,101
+105,241
+9% +$995K
ALRS icon
9
Alerus Financial
ALRS
$827M
$9.73M 3.61%
527,283
– –
BANC icon
10
Banc of California
BANC
$2.87B
$9.42M 3.5%
663,711
-166,182
-20% -$2.51M
VABK icon
11
Virginia National Bankshares
VABK
$248M
$9.05M 3.36%
250,922
+638
+0.3% +$23K
FMBH icon
12
First Mid Bancshares
FMBH
$1.4B
$8.89M 3.3%
254,790
-500
-0.2% -$18.4K
EVBN
13
DELISTED
Evans Bancorp Inc
EVBN
$7.82M 2.9%
200,749
-27,056
-12% -$1.13M
AMTB icon
14
Amerant Bancorp
AMTB
$1.15B
$7.59M 2.82%
367,844
+126,491
+52% +$2.8M
UVSP icon
15
Univest Financial
UVSP
$1.23B
$7.28M 2.7%
256,631
+14,547
+6% +$430K
CBNA
16
Chain Bridge Bancorp
CBNA
$291M
$4.21M 1.56%
177,031
-2,607
-1% -$62.5K
EFSC icon
17
Enterprise Financial Services Corp
EFSC
$2.4B
$3.37M 1.25%
62,782
-29,201
-32% -$1.68M
MVBF icon
18
MVB Financial
MVBF
$397M
$3.26M 1.21%
188,019
– –
CBFV icon
19
CB Financial Services
CBFV
$188M
$3.17M 1.18%
111,416
– –
EBC icon
20
Eastern Bankshares
EBC
$5.27B
$3.11M 1.15%
189,529
-319,133
-63% -$5.56M
NBBK icon
21
NB Bancorp
NBBK
$992M
$2.97M 1.1%
164,179
+6,754
+4% +$126K
BHRB icon
22
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$2.93M 1.09%
+52,148
New +$3.19M
PPBI
23
DELISTED
Pacific Premier Bancorp
PPBI
$2.9M 1.08%
+135,926
New +$3.24M
FNWD icon
24
Finward Bancorp
FNWD
$193M
$2.9M 1.08%
99,543
– –
FISI icon
25
Financial Institutions
FISI
$812M
$2.89M 1.07%
115,694
+200
+0.2% +$5.4K
1
2

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CPW
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CAAM
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Endeavour Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Endeavour Capital Advisors held 38 positions worth $269M, down 14% from $314M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Endeavour Capital Advisors withdrew a net $26.4M in Q1 2025, closing 4 positions and reducing 12 holdings. Its most notable exit was Mechanics Bancorp, an estimated $8.27M 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 Pacific Premier Bancorp worth $2.9M.

  • Endeavour Capital Advisors's largest Q1 2025 buy was Pacific Premier Bancorp: 135,926 shares worth $2.9M.
  • Endeavour Capital Advisors added most to Amerant Bancorp in Q1 2025, an estimated $2.8M increase.
  • Endeavour Capital Advisors's biggest Q1 2025 reduction was Coastal Financial, cutting an estimated $10.8M.
  • Endeavour Capital Advisors fully exited Mechanics Bancorp in Q1 2025, selling an estimated $8.27M.
  • Endeavour Capital Advisors's ten largest holdings make up 67% of its $269M portfolio in Q1 2025.
  • Endeavour Capital Advisors opened 6 new positions and closed 4 in Q1 2025.
  • Endeavour Capital Advisors's portfolio value fell 14% quarter-over-quarter to $269M.

Based on Endeavour Capital Advisors's 13F filing for Q1 2025, filed 13 May 2025.