Endeavour Capital Advisors

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

ENDEAVOUR CAPITAL ADVISORS portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WFC Wells Fargo & Company 4.88 1283077 51.35 53.90
JPM JPMorgan Chase & Co. 4.28 -25.00% 947609 60.97 60.16
Citi 3.96 1077555 49.61 0.00
AIZ Assurant 3.57 NEW 610529 79.01 61.02
BAC Bank of America Corporation 3.18 2754613 15.58 15.95
PGR Progressive Corporation 2.65 +57.00% 1166973 30.64 26.15
Axis Capital Holdings 2.59 NEW 651837 53.72 0.00
Ace Limited Cmn 2.53 +294.00% 329989 103.40 0.00
NTRS Northern Trust Corporation 2.47 +83.00% 489993 68.16 69.63
SCHW Charles Schwab Corporation 2.44 +280.00% 1152184 28.56 30.86
FITB Fifth Third Ban 2.43 1736660 18.91 19.04
HIG Hartford Financial Services 2.42 712940 45.78 41.14
RF Regions Financial Corporation 2.41 +5.00% 3614972 9.01 9.54
BRK.B Berkshire Hathaway 2.38 -16.00% 246876 130.40 0.00
AIG American International 2.36 -22.00% 561329 56.82 54.59
AJG Arthur J. Gallagher & Co. 2.30 +23.00% 753621 41.28 45.96
ZION Zions Bancorporation 2.19 +58.00% 1075338 27.54 26.82
AXP American Express Company 2.06 +12.00% 375084 74.13 79.39
OKSB Southwest Ban 1.90 +8.00% 1565923 16.41 16.88
Xl Group Plc shs 1.86 +37.00% 693421 36.32 0.00
Lazard Ltd-cl A shs a 1.82 +4.00% 567833 43.30 0.00
FMBI First Midwest Ban 1.79 -7.00% 1380942 17.54 17.16
HHC Howard Hughes 1.53 +78.00% 180341 114.74 143.75
Talmer Ban 1.49 -24.00% 1210580 16.65 0.00
Suntrust Banks Inc $1.00 Par Cmn 1.36 481916 38.24 0.00
Banner 1.36 -16.00% 383190 47.77 0.00
USB U.S. Ban 1.29 423377 41.01 43.76
CMA Comerica Incorporated 1.28 -7.00% 422233 41.10 45.57
PRU Prudential Financial 1.24 -32.00% 220568 76.21 80.31
BBT BB&T; Corporation 1.19 449640 35.60 37.76
National Gen Hldgs 1.07 NEW 752604 19.29 0.00
Connectone Banc 1.03 +15.00% 723791 19.30 0.00
First Sec 1.01 +347.00% 5482135 2.49 0.00
OLBK Old Line Bancshares 0.97 +10.00% 807693 16.26 14.93
Arch Capital 0.91 +79.00% 167159 73.47 0.00
MET MetLife 0.90 257319 47.15 50.75
PNC PNC Financial Services 0.89 134063 89.20 93.21
COF Capital One Financial 0.87 -17.00% 162794 72.52 77.96
BK Bank of New York Mellon Corporation 0.86 295730 39.15 39.44
Essent 0.83 NEW 452071 24.85 0.00
NYB New York Community Ban 0.80 597630 18.06 0.00
BLK BlackRock 0.76 34627 297.46 357.74
IBCP Independent Bank Corporation 0.76 -5.00% 699672 14.76 12.67
Sun Bancorp Inc New Jers 0.75 -2.00% 528095 19.19 0.00
MTG MGIC Investment 0.73 NEW 1064479 9.26 9.39
Anchor Bancorp Wisconsin 0.69 -11.00% 218590 42.59 0.00
MBFI MB Financial 0.66 -15.00% 272478 32.64 30.16
GS Goldman Sachs 0.65 NEW 50537 173.75 184.67
PMBC Pacific Mercantile Ban 0.65 +206.00% 1294666 6.73 7.18
STT State Street Corporation 0.63 127451 67.21 72.30
HFWA Heritage Financial Corporation 0.63 -17.00% 448585 18.82 16.24
QCRH QCR Holdings 0.59 +279.00% 362280 21.87 17.59
Bsb Bancorp Inc Md 0.58 -8.00% 367559 21.14 0.00
RDN Radian 0.56 NEW 474844 15.91 16.13
Synovus Finl 0.56 -31.00% 254769 29.60 0.00
BHLB Berkshire Hills Ban 0.55 -5.00% 268401 27.54 26.32
Empire St Rlty Tr Inc cl a 0.54 426199 17.03 0.00
AFL AFLAC Incorporated 0.52 121267 58.13 61.39
American Tower Reit 0.51 79047 87.99 0.00
SLG SL Green Realty 0.48 60263 108.16 124.46
VNO Vornado Realty Trust 0.46 69129 90.43 104.45
DFS Discover Financial Services 0.45 117983 51.99 58.01
KEY Key 0.44 460679 13.01 14.07
AF Astoria Financial Corporation 0.42 -31.00% 353726 16.10 12.60
AMP Ameriprise Financial 0.40 49655 109.13 131.20
Carlyle Group L P 0.36 +114.00% 285794 16.80 0.00
ALL Allstate Corporation 0.35 -64.00% 81528 58.24 68.72
Jacksonville Bancorp Inc Fla 0.35 314292 14.94 0.00
Allied World Assurance 0.34 -18.00% 118564 38.17 0.00
MTB M&T; Bank Corporation 0.30 33489 121.95 121.63
Investar Holding 0.30 257229 15.49 0.00
LNC Lincoln National Corporation 0.28 NEW 80193 47.46 56.84
AMRB American River Bankshares 0.28 -26.00% 391019 9.62 9.51
Howard Ban 0.27 NEW 260873 14.20 0.00
First Fndtn 0.27 NEW 158798 22.77 0.00
Cu Bancorp Calif 0.26 -14.00% 156516 22.46 0.00
EFSC Enterprise Financial Services 0.24 -51.00% 130584 25.17 20.02
MAC Macerich Company 0.24 NEW 41329 76.82 92.24
CME CME 0.23 33158 92.74 95.64
OCFC OceanFirst Financial 0.23 -8.00% 178047 17.22 16.55
Your Community Bankshares 0.23 NEW 104765 29.05 0.00
Y Alleghany Corporation 0.19 NEW 5414 468.05 460.40
FXCB Fox Chase Ban 0.18 -32.00% 138883 17.36 16.60
CIT CIT 0.16 54410 40.03 44.41
AMTD TD Ameritrade Holding 0.16 67719 31.84 37.51
Hometrust Bancshares 0.16 NEW 117042 18.55 0.00
First Mid Ill Bancshares 0.14 NEW 88095 20.90 0.00
National Commerce 0.14 -35.00% 81123 23.98 0.00
SFST Southern First Bancshares 0.13 83750 20.49 16.93
Independent Bank 0.13 -31.00% 44118 38.42 0.00
MOFG MidWestOne Financial 0.12 -30.00% 56379 29.27 29.00
Veritex Hldgs 0.12 -24.00% 105623 15.62 0.00
Navient Corporation equity 0.10 NEW 119611 11.24 0.00
TOWN TowneBank 0.09 -50.00% 64266 18.84 15.72
BMRC Bank of Marin Ban 0.09 +45.00% 25663 48.01 50.31
Moelis & Co 0.06 NEW 30837 26.27 0.00
NDAQ NASDAQ OMX 0.05 12386 53.37 49.41
Houlihan Lokey Inc cl a 0.04 NEW 24906 21.80 0.00
M&t Bank Corp Wts Exp 12/23/1 wts 0.03 8494 45.91 0.00
Yadkin Finl Corp Com stock 0.03 -53.00% 21408 21.49 0.00
Park Sterling Bk Charlott 0.02 NEW 45208 6.79 0.00

Past 13F-HR SEC Filings for ENDEAVOUR CAPITAL ADVISORS