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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
+8.06%
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
$331M
AUM Growth
+$40.1M
Cap. Flow
+$17.9M
Cap. Flow %
5.42%
Top 10 Hldgs %
61.12%
Holding
39
New
5
Increased
11
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
AVBH
Avidbank Holdings
AVBH
+$17.4M
2
CIVB icon
Civista Bancshares
CIVB
+$11.5M
3
FIGR
Figure Technology Solutions
FIGR
+$11.4M
4
COSO
CoastalSouth Bancshares
COSO
+$7.29M
5
OBK icon
Origin Bancorp
OBK
+$6.79M

Top Sells

Rank Stock Value
1
CCB icon
Coastal Financial
CCB
+$14.8M
2
AMTB icon
Amerant Bancorp
AMTB
+$7.14M
3
OBT icon
Orange County Bancorp
OBT
+$5.12M
4
EWBC icon
East-West Bancorp
EWBC
+$3.77M
5
VBTX
Veritex Holdings
VBTX
+$3.66M

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
$683M
$37.7M 11.41%
2,262,312
-145,252
-6% -$2.39M
SFST icon
2
Southern First Bancshares
SFST
$588M
$25.9M 7.82%
586,014
-3,002
-0.5% -$128K
USCB icon
3
USCB Financial Holdings
USCB
$374M
$21.8M 6.58%
1,247,211
+6,262
+0.5% +$108K
QCRH icon
4
QCR Holdings
QCRH
$1.63B
$20.2M 6.1%
266,465
+45,389
+21% +$3.42M
CCB icon
5
Coastal Financial
CCB
$1.2B
$18.5M 5.61%
171,424
-140,071
-45% -$14.8M
AVBH
6
Avidbank Holdings
AVBH
$353M
$17.8M 5.38%
+697,886
New +$17.4M
FVCB icon
7
FVCBankcorp
FVCB
$321M
$17.5M 5.28%
1,346,483
-12,669
-0.9% -$166K
OCFC icon
8
OceanFirst Financial
OCFC
$1.73B
$15.8M 4.77%
897,091
+141,463
+19% +$2.53M
VLY icon
9
Valley National Bancorp
VLY
$8.28B
$15.6M 4.73%
1,474,241
+76,842
+5% +$768K
ALRS icon
10
Alerus Financial
ALRS
$808M
$11.4M 3.44%
513,935
– –
CIVB icon
11
Civista Bancshares
CIVB
$593M
$11.1M 3.37%
+548,213
New +$11.5M
FIGR
12
Figure Technology Solutions
FIGR
$6.41B
$10.7M 3.24%
+294,711
New +$11.4M
BANC icon
13
Banc of California
BANC
$3.27B
$10.7M 3.24%
647,058
– –
VABK icon
14
Virginia National Bankshares
VABK
$250M
$10.1M 3.06%
260,784
+9,862
+4% +$383K
ONB icon
15
Old National Bancorp
ONB
$10.3B
$9.59M 2.9%
436,823
-69,938
-14% -$1.55M
UVSP icon
16
Univest Financial
UVSP
$1.24B
$7.72M 2.33%
257,112
+481
+0.2% +$14.8K
EBC icon
17
Eastern Bankshares
EBC
$4.94B
$7.57M 2.29%
417,056
+90,779
+28% +$1.5M
COSO
18
CoastalSouth Bancshares
COSO
$329M
$7.35M 2.22%
+336,940
New +$7.29M
FMBH icon
19
First Mid Bancshares
FMBH
$1.31B
$7.13M 2.16%
188,278
-66,512
-26% -$2.6M
OBK icon
20
Origin Bancorp
OBK
$1.62B
$6.61M 2%
191,496
+183,442
+2,278% +$6.79M
BHRB icon
21
Burke & Herbert Financial Services Corp
BHRB
$1.44B
$6.34M 1.92%
102,722
+40,809
+66% +$2.53M
EFSC icon
22
Enterprise Financial Services Corp
EFSC
$2.47B
$5.12M 1.55%
88,314
+17,561
+25% +$1.02M
MVBF icon
23
MVB Financial
MVBF
$377M
$4.71M 1.43%
188,019
– –
BY icon
24
Byline Bancorp
BY
$1.73B
$4.35M 1.32%
156,817
+6,817
+5% +$190K
CBNA
25
Chain Bridge Bancorp
CBNA
$275M
$3.75M 1.13%
114,447
-62,584
-35% -$1.79M
1
2

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Endeavour Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Endeavour Capital Advisors held 39 positions worth $331M, up 14% from $291M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Endeavour Capital Advisors deployed $17.9M of net new capital in Q3 2025, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was Avidbank Holdings: 697,886 shares worth $17.8M.

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

On the sell side, the largest reduction was Coastal Financial, an estimated $14.8M trimmed.

  • Endeavour Capital Advisors's largest Q3 2025 buy was Avidbank Holdings: 697,886 shares worth $17.8M.
  • Endeavour Capital Advisors added most to Origin Bancorp in Q3 2025, an estimated $6.79M increase.
  • Endeavour Capital Advisors's biggest Q3 2025 reduction was Coastal Financial, cutting an estimated $14.8M.
  • Endeavour Capital Advisors fully exited Amerant Bancorp in Q3 2025, selling an estimated $7.14M.
  • Endeavour Capital Advisors's ten largest holdings make up 61% of its $331M portfolio in Q3 2025.
  • Endeavour Capital Advisors opened 5 new positions and closed 4 in Q3 2025.
  • Endeavour Capital Advisors's portfolio value rose 14% quarter-over-quarter to $331M.

Based on Endeavour Capital Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.