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 |