ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+4.98%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$291M
AUM Growth
+$291M
(+7.8%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
39
New
5
Increased
12
Reduced
6
Closed
5
Top Buys
| 1 |
Old National Bancorp
ONB
|
$8.47M |
| 2 |
Orange County Bancorp
OBT
|
$5.12M |
| 3 |
Byline Bancorp
BY
|
$4.01M |
| 4 |
NBT Bancorp
NBTB
|
$3.37M |
| 5 |
East-West Bancorp
EWBC
|
$2.27M |
Top Sells
| 1 |
EVBN
Evans Bancorp Inc
EVBN
|
$7.82M |
| 2 |
NB Bancorp
NBBK
|
$2.97M |
| 3 |
Pacific Premier Bancorp
PPBI
|
$2.9M |
| 4 |
Financial Institutions
FISI
|
$2.89M |
| 5 |
Coastal Financial
CCB
|
$1.92M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southern California Bancorp
BCAL
$548M
| $37.9M | 13.06% |
2,407,564
-46,926
| -2% | -$740K |
|
|
2
Coastal Financial
CCB
$1.73B
| $30.2M | 10.38% |
311,495
-19,796
| -6% | -$1.92M |
|
3
Southern First Bancshares
SFST
$369M
| $22.4M | 7.71% |
589,016
| – | – |
|
4
USCB Financial Holdings
USCB
$349M
| $20.5M | 7.06% |
1,240,949
-36,842
| -3% | -$609K |
|
5
FVCBankcorp
FVCB
$245M
| $16M | 5.52% |
1,359,152
-4,715
| -0.3% | -$55.6K |
|
6
QCR Holdings
QCRH
$1.33B
| $15M | 5.17% |
221,076
+1,100
| +0.5% | +$74.7K |
|
7
OceanFirst Financial
OCFC
$1.06B
| $13.3M | 4.58% |
755,628
+100
| +0% | +$1.76K |
|
8
Valley National Bancorp
VLY
$5.85B
| $12.5M | 4.29% |
1,397,399
+105,298
| +8% | +$940K |
|
9
Alerus Financial
ALRS
$565M
| $11.1M | 3.83% |
513,935
-13,348
| -3% | -$289K |
|
|
10
Old National Bancorp
ONB
$8.97B
| $10.8M | 3.72% |
506,761
+397,026
| +362% | +$8.47M |
|
11
First Mid Bancshares
FMBH
$970M
| $9.55M | 3.29% |
254,790
| – | – |
|
12
Virginia National Bankshares
VABK
$224M
| $9.28M | 3.2% |
250,922
| – | – |
|
13
Banc of California
BANC
$2.67B
| $9.09M | 3.13% |
647,058
-16,653
| -3% | -$234K |
|
14
Univest Financial
UVSP
$912M
| $7.71M | 2.65% |
256,631
| – | – |
|
15
Amerant Bancorp
AMTB
$898M
| $7.14M | 2.46% |
391,671
+23,827
| +6% | +$434K |
|
|
16
East-West Bancorp
EWBC
$14.5B
| $5.33M | 1.83% |
52,798
+22,452
| +74% | +$2.27M |
|
|
17
Orange County Bancorp
OBT
$357M
| $5.12M | 1.76% |
+198,200
| New | +$5.12M |
|
18
Eastern Bankshares
EBC
$3.4B
| $4.98M | 1.71% |
326,277
+136,748
| +72% | +$2.09M |
|
|
CBNA
19
Chain Bridge Bancorp, Inc.
CBNA
$198M
| $4.56M | 1.57% |
177,031
| – | – |
|
20
MVB Financial
MVBF
$311M
| $4.24M | 1.46% |
188,019
| – | – |
|
|
21
Byline Bancorp
BY
$1.33B
| $4.01M | 1.38% |
+150,000
| New | +$4.01M |
|
22
Enterprise Financial Services Corp
EFSC
$2.27B
| $3.9M | 1.34% |
70,753
+7,971
| +13% | +$439K |
|
23
Burke & Herbert Financial Services Corp
BHRB
$955M
| $3.7M | 1.27% |
61,913
+9,765
| +19% | +$583K |
|
24
Veritex Holdings
VBTX
$1.88B
| $3.66M | 1.26% |
140,192
+46,369
| +49% | +$1.21M |
|
|
25
NBT Bancorp
NBTB
$2.32B
| $3.37M | 1.16% |
+81,121
| New | +$3.37M |
|