Endeavour Capital Advisors

Endeavour Capital Advisors as of June 30, 2015

Portfolio Holdings for Endeavour Capital Advisors

Endeavour Capital Advisors holds 102 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 5.2 $72M 1.3M 56.24
JPMorgan Chase & Co. (JPM) 4.6 $64M 948k 67.76
Citigroup Com New (C) 4.3 $60M 1.1M 55.24
Bank of America Corporation (BAC) 3.4 $47M 2.8M 17.02
Assurant (AIZ) 3.0 $41M 613k 67.00
Axis Capital Holdings SHS (AXS) 2.6 $37M 687k 53.37
Fifth Third Ban (FITB) 2.6 $36M 1.7M 20.82
American Intl Group Com New (AIG) 2.5 $35M 563k 61.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $34M 247k 136.11
Progressive Corporation (PGR) 2.3 $32M 1.2M 27.83
Charles Schwab Corporation (SCHW) 2.3 $32M 977k 32.65
Regions Financial Corporation (RF) 2.2 $31M 3.0M 10.36
Hartford Financial Services (HIG) 2.1 $30M 718k 41.57
Arthur J. Gallagher & Co. (AJG) 2.1 $29M 621k 47.30
Southwest Ban 1.9 $27M 1.4M 18.61
Lazard Shs A 1.9 $26M 469k 56.24
American Express Company (AXP) 1.9 $26M 332k 77.72
Comerica Incorporated (CMA) 1.7 $23M 455k 51.32
First Midwest Ban 1.5 $21M 1.1M 18.97
Talmer Ban 1.5 $21M 1.3M 16.75
Suntrust Banks Inc $1.00 Par Cmn 1.5 $21M 482k 43.02
Northern Trust Corporation (NTRS) 1.5 $21M 270k 76.46
Prudential Financial (PRU) 1.4 $19M 221k 87.52
Zions Bancorporation (ZION) 1.4 $19M 600k 31.74
Banner Corp Com New (BANR) 1.4 $19M 397k 47.93
Xl Group SHS 1.4 $19M 512k 37.20
Essent (ESNT) 1.3 $19M 677k 27.35
Us Bancorp Del Com New (USB) 1.3 $18M 423k 43.40
BB&T Corporation 1.3 $18M 450k 40.31
Capital One Financial (COF) 1.2 $17M 197k 87.97
Ace SHS 1.2 $17M 169k 101.68
MGIC Investment (MTG) 1.2 $16M 1.4M 11.38
Radian (RDN) 1.1 $16M 833k 18.76
Howard Hughes 1.1 $15M 102k 143.54
MetLife (MET) 1.0 $14M 257k 55.99
Intercontinental Exchange (ICE) 1.0 $14M 63k 223.62
Connectone Banc (CNOB) 0.9 $13M 607k 21.53
PNC Financial Services (PNC) 0.9 $13M 134k 95.65
Bank of New York Mellon Corporation (BK) 0.9 $12M 296k 41.97
BlackRock (BLK) 0.9 $12M 35k 345.97
First Sec Group Com New 0.9 $12M 4.9M 2.45
Old Line Bancshares 0.9 $12M 747k 15.89
Synovus Finl Corp Com New (SNV) 0.8 $12M 379k 30.82
Travelers Companies (TRV) 0.8 $12M 121k 96.66
MB Financial 0.8 $11M 325k 34.44
Arch Cap Group Ord (ACGL) 0.8 $11M 167k 66.96
Anchor Bancorp Wisconsin 0.8 $11M 291k 37.98
New York Community Ban (NYCB) 0.8 $11M 598k 18.38
Allstate Corporation (ALL) 0.8 $11M 163k 64.87
Independent Bank Corp Mich Com New (IBCP) 0.7 $10M 769k 13.56
Sun Bancorp Com New 0.7 $10M 535k 19.25
Heritage Financial Corporation (HFWA) 0.7 $9.9M 551k 17.87
State Street Corporation (STT) 0.7 $9.8M 128k 77.00
QCR Holdings (QCRH) 0.6 $7.9M 363k 21.76
Berkshire Hills Ban (BHLB) 0.6 $7.8M 274k 28.48
AFLAC Incorporated (AFL) 0.5 $7.5M 121k 62.20
Bsb Bancorp Inc Md 0.5 $7.4M 335k 22.11
American Tower Reit (AMT) 0.5 $7.4M 79k 93.29
Empire St Rlty Tr Cl A (ESRT) 0.5 $7.3M 426k 17.06
Key (KEY) 0.5 $6.9M 461k 15.02
Discover Financial Services (DFS) 0.5 $6.8M 118k 57.62
SL Green Realty 0.5 $6.6M 60k 109.89
Vornado Rlty Tr Sh Ben Int (VNO) 0.5 $6.6M 69k 94.92
Enterprise Financial Services (EFSC) 0.5 $6.3M 276k 22.77
Ameriprise Financial (AMP) 0.4 $6.2M 50k 124.92
Allied Wrld Assur Com Hldg A SHS 0.4 $5.7M 132k 43.22
American River Bankshares 0.4 $5.0M 533k 9.32
Pacific Mercantile Ban 0.4 $4.9M 644k 7.59
Astoria Financial Corporation 0.4 $4.9M 354k 13.79
Lincoln National Corporation (LNC) 0.3 $4.7M 80k 59.22
Hometrust Bancshares (HTBI) 0.3 $4.6M 273k 16.76
M&T Bank Corporation (MTB) 0.3 $4.2M 34k 124.94
Carlyle Group Com Uts Ltd Ptn 0.3 $3.9M 140k 28.15
Investar Holding (ISTR) 0.3 $3.9M 257k 15.20
OceanFirst Financial (OCFC) 0.3 $3.9M 208k 18.65
Jacksonville Bancorp Inc Fla Com New 0.3 $3.7M 314k 11.73
Fox Chase Ban 0.3 $3.7M 217k 16.92
Howard Ban 0.3 $3.7M 261k 13.99
Cu Bancorp Calif 0.2 $3.4M 154k 22.16
Cme (CME) 0.2 $3.1M 33k 93.07
Macerich Company (MAC) 0.2 $3.1M 41k 74.60
Cardinal Financial Corporation 0.2 $2.8M 130k 21.79
Independent Bank (IBTX) 0.2 $2.8M 64k 42.91
Columbia Banking System (COLB) 0.2 $2.7M 83k 32.54
Community Bank Shares of Indiana 0.2 $2.7M 97k 27.37
Fidelity National Financial Fnf Group Com (FNF) 0.2 $2.6M 71k 36.99
Cit Group Com New 0.2 $2.5M 54k 46.50
Legacytexas Financial 0.2 $2.5M 83k 30.20
National Commerce 0.2 $2.4M 95k 25.80
Veritex Hldgs (VBTX) 0.2 $2.4M 159k 14.93
TowneBank (TOWN) 0.2 $2.3M 139k 16.29
MidWestOne Financial (MOFG) 0.2 $2.1M 64k 32.92
First Mid Ill Bancshares (FMBH) 0.1 $1.9M 88k 21.95
Moelis & Co Cl A (MC) 0.1 $1.8M 63k 28.71
Infinity Property and Casualty 0.1 $1.7M 23k 75.86
Southern First Bancshares (SFST) 0.1 $1.5M 84k 17.90
Bank of Marin Ban (BMRC) 0.1 $1.3M 26k 50.89
Genworth Finl Com Cl A (GNW) 0.1 $1.1M 147k 7.57
Yadkin Finl Corp 0.1 $883k 42k 20.96
Nasdaq Omx (NDAQ) 0.0 $605k 12k 48.85
M & T Bk Corp *w Exp 12/23/201 0.0 $494k 8.8k 55.98
Macatawa Bank Corporation (MCBC) 0.0 $327k 62k 5.31