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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
+7.25%
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
$359M
AUM Growth
+$28.8M
Cap. Flow
+$4.01M
Cap. Flow %
1.12%
Top 10 Hldgs %
57.85%
Holding
37
New
2
Increased
10
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
NBHC icon
National Bank Holdings
NBHC
+$6.6M
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$5.32M
3
QCRH icon
QCR Holdings
QCRH
+$4.88M
4
CBC
Central Bancompany Inc
CBC
+$3.92M
5
ONB icon
Old National Bancorp
ONB
+$3.34M

Top Sells

Rank Stock Value
1
BCAL icon
Southern California Bancorp
BCAL
+$9.14M
2
USCB icon
USCB Financial Holdings
USCB
+$3.39M
3
BANC icon
Banc of California
BANC
+$3.29M
4
VLY icon
Valley National Bancorp
VLY
+$1.97M
5
OCFC icon
OceanFirst Financial
OCFC
+$1.81M

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
$33M 9.17%
1,765,077
-497,235
-22% -$9.14M
SFST icon
2
Southern First Bancshares
SFST
$588M
$30.2M 8.4%
586,014
– –
QCRH icon
3
QCR Holdings
QCRH
$1.63B
$27.4M 7.61%
328,497
+62,032
+23% +$4.88M
USCB icon
4
USCB Financial Holdings
USCB
$374M
$19.5M 5.42%
1,057,369
-189,842
-15% -$3.39M
CCB icon
5
Coastal Financial
CCB
$1.2B
$18.6M 5.16%
161,924
-9,500
-6% -$1.04M
AVBH
6
Avidbank Holdings
AVBH
$353M
$18.5M 5.16%
697,886
– –
FVCB icon
7
FVCBankcorp
FVCB
$321M
$18.1M 5.05%
1,303,854
-42,629
-3% -$545K
VLY icon
8
Valley National Bancorp
VLY
$8.28B
$15.1M 4.21%
1,296,618
-177,623
-12% -$1.97M
OCFC icon
9
OceanFirst Financial
OCFC
$1.73B
$14.4M 4%
799,997
-97,094
-11% -$1.81M
ONB icon
10
Old National Bancorp
ONB
$10.3B
$13.2M 3.67%
591,920
+155,097
+36% +$3.34M
FIGR
11
Figure Technology Solutions
FIGR
$6.41B
$13.2M 3.67%
322,851
+28,140
+10% +$1.13M
CIVB icon
12
Civista Bancshares
CIVB
$593M
$12.2M 3.39%
548,213
– –
ALRS icon
13
Alerus Financial
ALRS
$808M
$11.6M 3.24%
516,532
+2,597
+0.5% +$56.6K
VABK icon
14
Virginia National Bankshares
VABK
$250M
$10.4M 2.9%
261,523
+739
+0.3% +$29.6K
OBK icon
15
Origin Bancorp
OBK
$1.62B
$10.4M 2.89%
276,308
+84,812
+44% +$3.04M
EFSC icon
16
Enterprise Financial Services Corp
EFSC
$2.47B
$10M 2.78%
185,240
+96,926
+110% +$5.32M
BANC icon
17
Banc of California
BANC
$3.27B
$8.94M 2.49%
463,243
-183,815
-28% -$3.29M
FMBH icon
18
First Mid Bancshares
FMBH
$1.31B
$8.14M 2.26%
208,719
+20,441
+11% +$778K
UVSP icon
19
Univest Financial
UVSP
$1.24B
$8.08M 2.25%
246,703
-10,409
-4% -$326K
COSO
20
CoastalSouth Bancshares
COSO
$329M
$7.83M 2.18%
336,840
-100
-0% -$2.22K
BHRB icon
21
Burke & Herbert Financial Services Corp
BHRB
$1.44B
$7.81M 2.17%
125,323
+22,601
+22% +$1.42M
EBC icon
22
Eastern Bankshares
EBC
$4.94B
$6.96M 1.94%
377,776
-39,280
-9% -$719K
NBHC icon
23
National Bank Holdings
NBHC
$2.08B
$6.66M 1.85%
+175,198
New +$6.6M
MVBF icon
24
MVB Financial
MVBF
$377M
$4.86M 1.35%
188,019
– –
BY icon
25
Byline Bancorp
BY
$1.73B
$4.52M 1.26%
155,140
-1,677
-1% -$47.1K
1
2

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Endeavour Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Endeavour Capital Advisors held 37 positions worth $359M, up 8.7% from $331M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Endeavour Capital Advisors's Q4 2025 filing shows 2 new, 10 increased, 16 reduced and 2 closed positions. Its largest new stake was National Bank Holdings: 175,198 shares worth $6.66M. The largest sale was Southern California Bancorp, an estimated $9.14M.

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

  • Endeavour Capital Advisors's largest Q4 2025 buy was National Bank Holdings: 175,198 shares worth $6.66M.
  • Endeavour Capital Advisors added most to Enterprise Financial Services Corp in Q4 2025, an estimated $5.32M increase.
  • Endeavour Capital Advisors's biggest Q4 2025 reduction was Southern California Bancorp, cutting an estimated $9.14M.
  • Endeavour Capital Advisors fully exited Five Star Bancorp in Q4 2025, selling an estimated $1.53M.
  • Endeavour Capital Advisors's ten largest holdings make up 58% of its $359M portfolio in Q4 2025.
  • Endeavour Capital Advisors opened 2 new positions and closed 2 in Q4 2025.
  • Endeavour Capital Advisors's portfolio value rose 8.7% quarter-over-quarter to $359M.

Based on Endeavour Capital Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.