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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
+4.98%
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
$291M
AUM Growth
+$21.1M
Cap. Flow
+$8.63M
Cap. Flow %
2.97%
Top 10 Hldgs %
65.33%
Holding
39
New
5
Increased
12
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
ONB icon
Old National Bancorp
ONB
+$8.21M
2
OBT icon
Orange County Bancorp
OBT
+$4.84M
3
BY icon
Byline Bancorp
BY
+$3.85M
4
NBTB icon
NBT Bancorp
NBTB
+$3.38M
5
EBC icon
Eastern Bankshares
EBC
+$2.05M

Top Sells

Rank Stock Value
1
EVBN
Evans Bancorp Inc
EVBN
+$7.82M
2
NBBK icon
NB Bancorp
NBBK
+$2.97M
3
PPBI
Pacific Premier Bancorp
PPBI
+$2.9M
4
FISI icon
Financial Institutions
FISI
+$2.89M
5
CCB icon
Coastal Financial
CCB
+$1.71M

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
$691M
$37.9M 13.06%
2,407,564
-46,926
-2% -$669K
CCB icon
2
Coastal Financial
CCB
$1.08B
$30.2M 10.38%
311,495
-19,796
-6% -$1.71M
SFST icon
3
Southern First Bancshares
SFST
$581M
$22.4M 7.71%
589,016
– –
USCB icon
4
USCB Financial Holdings
USCB
$402M
$20.5M 7.06%
1,240,949
-36,842
-3% -$619K
FVCB icon
5
FVCBankcorp
FVCB
$335M
$16M 5.52%
1,359,152
-4,715
-0.3% -$52.8K
QCRH icon
6
QCR Holdings
QCRH
$1.68B
$15M 5.17%
221,076
+1,100
+0.5% +$73.5K
OCFC icon
7
OceanFirst Financial
OCFC
$1.71B
$13.3M 4.58%
755,628
+100
+0% +$1.67K
VLY icon
8
Valley National Bancorp
VLY
$7.9B
$12.5M 4.29%
1,397,399
+105,298
+8% +$914K
ALRS icon
9
Alerus Financial
ALRS
$828M
$11.1M 3.83%
513,935
-13,348
-3% -$267K
ONB icon
10
Old National Bancorp
ONB
$10.2B
$10.8M 3.72%
506,761
+397,026
+362% +$8.21M
FMBH icon
11
First Mid Bancshares
FMBH
$1.4B
$9.55M 3.29%
254,790
– –
VABK icon
12
Virginia National Bankshares
VABK
$248M
$9.28M 3.2%
250,922
– –
BANC icon
13
Banc of California
BANC
$2.87B
$9.09M 3.13%
647,058
-16,653
-3% -$227K
UVSP icon
14
Univest Financial
UVSP
$1.23B
$7.71M 2.65%
256,631
– –
AMTB icon
15
Amerant Bancorp
AMTB
$1.16B
$7.14M 2.46%
391,671
+23,827
+6% +$423K
EWBC icon
16
East-West Bancorp
EWBC
$17.8B
$5.33M 1.83%
52,798
+22,452
+74% +$1.99M
OBT icon
17
Orange County Bancorp
OBT
$517M
$5.12M 1.76%
+198,200
New +$4.84M
EBC icon
18
Eastern Bankshares
EBC
$5.27B
$4.98M 1.71%
326,277
+136,748
+72% +$2.05M
CBNA
19
Chain Bridge Bancorp
CBNA
$291M
$4.56M 1.57%
177,031
– –
MVBF icon
20
MVB Financial
MVBF
$397M
$4.24M 1.46%
188,019
– –
BY icon
21
Byline Bancorp
BY
$1.78B
$4.01M 1.38%
+150,000
New +$3.85M
EFSC icon
22
Enterprise Financial Services Corp
EFSC
$2.4B
$3.9M 1.34%
70,753
+7,971
+13% +$416K
BHRB icon
23
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$3.7M 1.27%
61,913
+9,765
+19% +$541K
VBTX
24
DELISTED
Veritex Holdings
VBTX
$3.66M 1.26%
140,192
+46,369
+49% +$1.11M
NBTB icon
25
NBT Bancorp
NBTB
$2.82B
$3.37M 1.16%
+81,121
New +$3.38M
1
2

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Endeavour Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Endeavour Capital Advisors held 39 positions worth $291M, up 7.8% from $269M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Endeavour Capital Advisors's Q2 2025 filing shows 5 new, 12 increased, 6 reduced and 5 closed positions. Its largest new stake was Orange County Bancorp: 198,200 shares worth $5.12M. The largest sale was Evans Bancorp Inc, an estimated $7.82M.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • Endeavour Capital Advisors's largest Q2 2025 buy was Orange County Bancorp: 198,200 shares worth $5.12M.
  • Endeavour Capital Advisors added most to Old National Bancorp in Q2 2025, an estimated $8.21M increase.
  • Endeavour Capital Advisors's biggest Q2 2025 reduction was Coastal Financial, cutting an estimated $1.71M.
  • Endeavour Capital Advisors fully exited Evans Bancorp Inc in Q2 2025, selling an estimated $7.82M.
  • Endeavour Capital Advisors's ten largest holdings make up 65% of its $291M portfolio in Q2 2025.
  • Endeavour Capital Advisors opened 5 new positions and closed 5 in Q2 2025.
  • Endeavour Capital Advisors's portfolio value rose 7.8% quarter-over-quarter to $291M.

Based on Endeavour Capital Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.