Endeavour Capital Advisors

Latest statistics and disclosures from ENDEAVOUR CAPITAL ADVISORS's latest quarterly 13F-HR filing:

ENDEAVOUR CAPITAL ADVISORS portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WFC Wells Fargo & Company 5.45 +7.00% 1375598 54.36 53.90
JPM JPMorgan Chase & Co. 4.93 +8.00% 1024532 66.03 60.16
Citi 4.42 +8.00% 1172320 51.75 0.00
BAC Bank of America Corporation 3.56 +5.00% 2901060 16.83 15.95
HIG Hartford Financial Services 3.17 +40.00% 1000054 43.46 41.14
ZION Zions Bancorporation 2.72 +27.00% 1368816 27.30 26.82
RF Regions Financial Corporation 2.56 3658146 9.60 9.54
FITB Fifth Third Ban 2.52 1720215 20.10 19.04
AXP American Express Company 2.39 +25.00% 471807 69.55 79.39
AJG Arthur J. Gallagher & Co. 2.12 -5.00% 710615 40.94 45.96
BRK.B Berkshire Hathaway 2.03 -14.00% 210873 132.04 0.00
AIZ Assurant 2.01 -43.00% 342655 80.54 61.02
PGR Progressive Corporation 1.97 -26.00% 852141 31.80 26.15
CME CME 1.96 +794.00% 296700 90.60 95.64
AIG American International 1.82 -28.00% 401964 61.97 54.59
Synchrony Financial 1.69 NEW 764346 30.41 0.00
Suntrust Banks Inc $1.00 Par Cmn 1.68 +11.00% 539439 42.84 0.00
ALL Allstate Corporation 1.68 +354.00% 370378 62.09 68.72
USB U.S. Ban 1.67 +26.00% 535813 42.67 43.76
NTRS Northern Trust Corporation 1.64 -36.00% 312615 72.09 69.63
OKSB Southwest Ban 1.62 -18.00% 1272074 17.48 16.88
SCHW Charles Schwab Corporation 1.48 -46.00% 616370 32.93 30.86
Citizens Financial 1.43 NEW 747371 26.19 0.00
Essent 1.39 +93.00% 872873 21.89 0.00
Lazard Ltd-cl A shs a 1.38 -25.00% 420665 45.01 0.00
Voya Financial 1.37 NEW 507674 36.91 0.00
FMBI First Midwest Ban 1.35 -27.00% 1005413 18.43 17.16
Ace Limited Cmn 1.32 -53.00% 154730 116.85 0.00
PRU Prudential Financial 1.31 220568 81.41 80.31
Atlantic Cap Bancshares 1.31 NEW 1201274 14.98 0.00
CMA Comerica Incorporated 1.29 423758 41.83 45.57
Connectone Banc 1.29 +30.00% 947002 18.69 0.00
BBT BB&T; Corporation 1.24 449640 37.81 37.76
RDN Radian 1.21 +162.00% 1245077 13.39 16.13
IBCP Independent Bank Corporation 1.03 +32.00% 930308 15.23 12.67
PMBC Pacific Mercantile Ban 1.02 +52.00% 1970964 7.13 7.18
OLBK Old Line Bancshares 1.00 -2.00% 783515 17.57 14.93
CAC Camden National Corporation 0.96 NEW 298155 44.09 37.14
PNC PNC Financial Services 0.93 134063 95.31 93.21
MTG MGIC Investment 0.91 +33.00% 1420431 8.83 9.39
BK Bank of New York Mellon Corporation 0.89 295730 41.22 39.44
COF Capital One Financial 0.86 162794 72.18 77.96
Sun Bancorp Inc New Jers 0.77 -3.00% 510320 20.64 0.00
Talmer Ban 0.74 -53.00% 557802 18.11 0.00
NYB New York Community Ban 0.71 597630 16.32 0.00
GS Goldman Sachs 0.66 50537 180.22 184.67
Anchor Bancorp Wisconsin 0.63 -8.00% 199136 43.52 0.00
STT State Street Corporation 0.62 127451 66.36 72.30
Arch Capital 0.62 -27.00% 121923 69.75 0.00
QCRH QCR Holdings 0.62 -3.00% 348742 24.29 17.59
Bsb Bancorp Inc Md 0.59 -5.00% 348146 23.39 0.00
MET MetLife 0.56 -37.00% 160005 48.21 50.75
HPP Hudson Pacific Properties 0.56 NEW 271066 28.14 30.76
American Tower Reit 0.56 79047 96.95 0.00
Empire St Rlty Tr Inc cl a 0.56 426199 18.07 0.00
AFL AFLAC Incorporated 0.53 121267 59.90 61.39
BLK BlackRock 0.50 -42.00% 20002 340.52 357.74
SLG SL Green Realty 0.50 60263 112.99 124.46
VNO Vornado Realty Trust 0.50 69129 99.96 104.45
BHLB Berkshire Hills Ban 0.48 -16.00% 224091 29.11 26.32
DFS Discover Financial Services 0.46 117983 53.62 58.01
KEY Key 0.44 460679 13.19 14.07
Xl Group Plc shs 0.43 -78.00% 151160 39.18 0.00
HFWA Heritage Financial Corporation 0.41 -32.00% 301932 18.84 16.24
AMP Ameriprise Financial 0.39 49655 106.41 131.20
National Gen Hldgs 0.39 -67.00% 245827 21.86 0.00
UMPQ Umpqua Holdings Corporation 0.37 NEW 318259 15.90 16.43
BRO Brown & Brown 0.36 NEW 152183 32.10 31.80
National Bank Hldgsk 0.36 NEW 232349 21.37 0.00
MS Morgan Stanley 0.35 NEW 150382 31.81 34.94
TMK Torchmark Corporation 0.34 NEW 82366 57.16 53.48
Allied World Assurance 0.34 +7.00% 127268 37.19 0.00
Synovus Finl 0.34 -44.00% 142610 32.38 0.00
Equity Bancshares Cl-a 0.34 NEW 200664 23.39 0.00
Allegiance Bancshares 0.33 NEW 190376 23.65 0.00
Investar Holding 0.33 257229 17.60 0.00
HHC Howard Hughes 0.32 -78.00% 38610 113.16 143.75
MBFI MB Financial 0.30 -53.00% 125585 32.37 30.16
MTB M&T; Bank Corporation 0.30 33489 121.17 121.63
AMRB American River Bankshares 0.30 386058 10.58 9.51
LNC Lincoln National Corporation 0.29 80193 50.27 56.84
BPFH Boston Private Financial Holdings 0.27 NEW 323175 11.34 12.24
Carlyle Group L P 0.27 -15.00% 241600 15.62 0.00
First Fndtn 0.26 -3.00% 153192 23.59 0.00
Howard Ban 0.25 260873 13.24 0.00
Your Community Bankshares 0.24 104865 31.52 0.00
AMTD TD Ameritrade Holding 0.17 67719 34.72 37.51
Validus Holdings 0.17 NEW 51265 46.29 0.00
Cu Bancorp Calif 0.17 -42.00% 89644 25.36 0.00
First Mid Ill Bancshares 0.17 88095 25.99 0.00
Legacytexas Financial 0.17 NEW 91026 25.01 0.00
CIT CIT 0.16 54410 39.70 44.41
Carolina Financial 0.15 NEW 113383 18.00 0.00
SFST Southern First Bancshares 0.14 83750 22.70 16.93
Veritex Hldgs 0.13 +3.00% 108854 16.21 0.00
Navient Corporation equity 0.10 119611 11.45 0.00
WSBC WesBan 0.09 NEW 40034 30.02 32.09
OCFC OceanFirst Financial 0.09 -65.00% 61521 20.03 16.55
NDAQ NASDAQ OMX 0.05 12386 58.13 49.41
BMTC Bryn Mawr Bank 0.05 NEW 21521 28.72 29.40
National Commerce 0.04 -72.00% 22265 25.06 0.00
Houlihan Lokey Inc cl a 0.04 -19.00% 19986 26.22 0.00
M&t Bank Corp Wts Exp 12/23/1 wts 0.03 +9.00% 9276 48.73 0.00
Yadkin Finl Corp Com stock 0.02 -42.00% 12351 25.18 0.00
FFKT Farmers Capital Bank 0.01 NEW 5688 27.07 23.10
NBBC NewBridge Ban 0.01 NEW 6853 12.11 8.21