ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
29.62%
This Quarter Return
-6.09%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$269M
AUM Growth
-$44.7M
(-14%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-10.1%
Top 10 Holdings %
Top 10 Hldgs %
67.48%
Holding
38
New
6
Increased
9
Reduced
12
Closed
4
Top Buys
| 1 |
Burke & Herbert Financial Services Corp
BHRB
|
+$2.93M |
| 2 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$2.9M |
| 3 |
East-West Bancorp
EWBC
|
+$2.72M |
| 4 |
Amerant Bancorp
AMTB
|
+$2.61M |
| 5 |
Veritex Holdings
VBTX
|
+$2.34M |
Top Sells
| 1 |
Coastal Financial
CCB
|
+$11.2M |
| 2 |
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
|
+$8.27M |
| 3 |
Eastern Bankshares
EBC
|
+$5.23M |
| 4 |
Origin Bancorp
OBK
|
+$4.86M |
| 5 |
Heritage Commerce
HTBK
|
+$4.38M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southern California Bancorp
BCAL
$559M
| $35.2M | 13.05% |
2,454,490
| – | – |
|
|
2
Coastal Financial
CCB
$1.65B
| $30M | 11.12% |
331,291
-123,938
| -27% | -$11.2M |
|
3
USCB Financial Holdings
USCB
$349M
| $23.7M | 8.8% |
1,277,791
-27,045
| -2% | -$502K |
|
4
Southern First Bancshares
SFST
$366M
| $19.4M | 7.2% |
589,016
+8,608
| +1% | +$283K |
|
5
QCR Holdings
QCRH
$1.3B
| $15.7M | 5.82% |
219,976
+27,759
| +14% | +$1.98M |
|
6
FVCBankcorp
FVCB
$240M
| $14.4M | 5.35% |
1,363,867
| – | – |
|
7
OceanFirst Financial
OCFC
$1.04B
| $12.9M | 4.77% |
755,528
+103,375
| +16% | +$1.76M |
|
8
Valley National Bancorp
VLY
$6.04B
| $11.5M | 4.26% |
1,292,101
+105,241
| +9% | +$936K |
|
9
Alerus Financial
ALRS
$577M
| $9.73M | 3.61% |
527,283
| – | – |
|
10
Banc of California
BANC
$2.62B
| $9.42M | 3.5% |
663,711
-166,182
| -20% | -$2.36M |
|
11
Virginia National Bankshares
VABK
$221M
| $9.05M | 3.36% |
250,922
+638
| +0.3% | +$23K |
|
12
First Mid Bancshares
FMBH
$945M
| $8.89M | 3.3% |
254,790
-500
| -0.2% | -$17.5K |
|
|
EVBN
13
DELISTED
Evans Bancorp Inc
EVBN
| $7.82M | 2.9% |
200,749
-27,056
| -12% | -$1.05M |
|
|
14
Amerant Bancorp
AMTB
$880M
| $7.59M | 2.82% |
367,844
+126,491
| +52% | +$2.61M |
|
15
Univest Financial
UVSP
$886M
| $7.28M | 2.7% |
256,631
+14,547
| +6% | +$413K |
|
|
CBNA
16
Chain Bridge Bancorp, Inc.
CBNA
$206M
| $4.21M | 1.56% |
177,031
-2,607
| -1% | -$62K |
|
17
Enterprise Financial Services Corp
EFSC
$2.24B
| $3.37M | 1.25% |
62,782
-29,201
| -32% | -$1.57M |
|
18
MVB Financial
MVBF
$305M
| $3.26M | 1.21% |
188,019
| – | – |
|
19
CB Financial Services
CBFV
$166M
| $3.17M | 1.18% |
111,416
| – | – |
|
|
20
Eastern Bankshares
EBC
$3.46B
| $3.11M | 1.15% |
189,529
-319,133
| -63% | -$5.23M |
|
21
NB Bancorp
NBBK
$737M
| $2.97M | 1.1% |
164,179
+6,754
| +4% | +$122K |
|
|
22
Burke & Herbert Financial Services Corp
BHRB
$925M
| $2.93M | 1.09% |
+52,148
| New | +$2.93M |
|
|
PPBI
23
DELISTED
Pacific Premier Bancorp
PPBI
| $2.9M | 1.08% |
+135,926
| New | +$2.9M |
|
24
Finward Bancorp
FNWD
$138M
| $2.9M | 1.08% |
99,543
| – | – |
|
25
Financial Institutions
FISI
$545M
| $2.89M | 1.07% |
115,694
+200
| +0.2% | +$4.99K |
|