Endeavour Capital Advisors

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

ENDEAVOUR CAPITAL ADVISORS portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
JPMorgan Chase & Co. (JPM) 5.10 1.02M 66.59 60.16
Wells Fargo & Company (WFC) 4.85 1.47M 44.28 53.90
Citi 4.14 1.17M 47.23 0.00
Hartford Financial Services (HIG) 3.43 1.07M +145.00% 42.82 41.14
Bank of America Corporation (BAC) 3.38 2.89M 15.65 15.95
Arthur J. Gallagher & Co. (AJG) 3.36 884468 -17.00% 50.87 45.96
Progressive Corporation (PGR) 3.12 1.33M +29.00% 31.50 26.15
Allstate Corporation (ALL) 2.95 570194 +98.00% 69.18 68.72
Intercontinentalexchange 2.61 129765 +2.00% 269.36 0.00
Connectone Banc 2.51 1.86M 18.06 0.00
American International (AIG) 2.37 533667 59.34 54.59
American Express Company (AXP) 2.26 471807 64.04 79.39
Zions Bancorporation (ZION) 2.12 914623 -39.00% 31.02 26.82
Southwest Ban (OKSB) 2.05 1.44M -6.00% 18.99 16.88
MGIC Investment (MTG) 1.92 3.21M 8.00 9.39
Assurant (AIZ) 1.91 276545 -22.00% 92.25 61.02
New York Community Ban (NYB) 1.84 1.73M +6.00% 14.23 0.00
Suntrust Banks Inc $1.00 Par Cmn 1.75 535186 -21.00% 43.80 0.00
CME (CME) 1.71 218613 104.52 95.64
Regions Financial Corporation (RF) 1.69 2.30M -39.00% 9.87 9.54
PNC Financial Services (PNC) 1.68 249114 +21.00% 90.09 93.21
Citizens Financial 1.66 898259 -40.00% 24.71 0.00
Fifth Third Ban (FITB) 1.61 1.05M -37.00% 20.46 19.04
Chubb 1.44 153259 +217.00% 125.65 0.00
Goldman Sachs (GS) 1.40 116390 161.27 184.67
U.S. Ban (USB) 1.38 429336 42.89 43.76
Radian (RDN) 1.27 1.26M -15.00% 13.55 16.13
Voya Financial 1.05 487348 28.82 0.00
Sun Bancorp Inc New Jers 1.05 607576 23.06 0.00
Pacific Mercantile Ban (PMBC) 1.02 1.86M -9.00% 7.37 7.18
Xl 1.01 400752 NEW 33.63 0.00
Morgan Stanley (MS) 0.99 412136 32.06 34.94
Old Line Bancshares (OLBK) 0.93 630944 -14.00% 19.73 14.93
QCR Holdings (QCRH) 0.89 373993 -30.00% 31.74 17.59
Bank of New York Mellon Corporation (BK) 0.88 295730 39.88 39.44
Key (KEY) 0.88 970693 12.17 14.07
Capital One Financial (COF) 0.87 162794 71.83 77.96
Berkshire Hathaway (BRK.B) 0.86 79269 +145.00% 144.47 0.00
Umpqua Holdings Corporation (UMPQ) 0.86 765528 -7.00% 15.05 16.43
Charles Schwab Corporation (SCHW) 0.85 361845 -58.00% 31.57 30.86
Midland Sts Bancorp Inc Ill Com stock 0.84 443317 25.34 0.00
Camden National Corporation (CAC) 0.82 345776 +17.00% 31.83 37.14
Signature Bank (SBNY) 0.76 86412 +50.00% 118.46 124.56
CBOE Holdings (CBOE) 0.73 150244 NEW 64.85 60.15
Marsh & McLennan Companies (MMC) 0.72 143785 +3419.00% 67.25 55.76
Affiliated Managers (AMG) 0.70 65120 144.70 209.73
MetLife (MET) 0.67 202170 44.43 50.75
American Tower Reit 0.67 79047 113.32 0.00
Empire St Rlty Tr Inc cl a 0.67 426199 20.95 0.00
Equity Bancshares Cl-a 0.66 338605 -3.00% 25.94 0.00
AFLAC Incorporated (AFL) 0.65 121267 71.87 61.39
Arch Capital 0.65 110293 +6.00% 79.26 0.00
Prudential Financial (PRU) 0.62 102030 81.65 80.31
Banner 0.61 185242 -13.00% 43.74 0.00
Investar Holding 0.60 519350 +63.00% 15.35 0.00
State Street Corporation (STT) 0.59 113934 69.63 72.30
BlackRock (BLK) 0.54 20002 362.46 357.74
Vornado Realty Trust (VNO) 0.52 69129 101.22 104.45
Discover Financial Services (DFS) 0.50 117983 56.55 58.01
Stonegate Bk Ft Lauderdale 0.50 197431 33.75 0.00
SL Green Realty (SLG) 0.49 60263 108.09 124.46
BB&T; Corporation (BBT) 0.48 170506 -48.00% 37.72 37.76
Berkshire Hills Ban (BHLB) 0.48 232689 -17.00% 27.71 26.32
Allegiance Bancshares 0.47 234421 -33.00% 27.00 0.00
Hudson Pacific Properties (HPP) 0.44 178000 -49.00% 32.87 30.76
Brown & Brown (BRO) 0.43 152183 37.71 31.80
Atlantic Cap Bancshares 0.43 384204 -58.00% 14.98 0.00
Bsb Bancorp Inc Md 0.40 229007 23.43 0.00
Fnf 0.40 146646 36.91 0.00
Willis Towers Watson 0.39 38886 NEW 132.77 0.00
Ameriprise Financial (AMP) 0.37 49655 99.77 131.20
Capstar Finl Hldgs 0.36 285000 NEW 16.92 0.00
Northern Trust Corporation (NTRS) 0.34 67302 67.99 69.63
Travelers Companies (TRV) 0.34 39272 NEW 114.56 105.54
Veritex Hldgs 0.30 232840 17.39 0.00
M&T; Bank Corporation (MTB) 0.29 33489 116.10 121.63
Lincoln National Corporation (LNC) 0.28 80193 46.97 56.84
Carlyle Group L P 0.28 241600 15.57 0.00
Howard Ban 0.27 273162 13.21 0.00
Independence Realty Trust In 0.27 400000 NEW 9.00 0.00
Heritage Oaks Ban (HEOP) 0.24 394006 8.20 7.82
Cu Bancorp Calif 0.22 128345 -34.00% 22.81 0.00
Paragon Commercial Corporation 0.22 82600 36.28 0.00
Bank of the Ozarks (OZRK) 0.19 65256 NEW 38.40 36.25
TD Ameritrade Holding (AMTD) 0.18 67719 35.23 37.51
Fb Finl 0.16 105000 NEW 20.18 0.00
CIT (CIT) 0.15 54410 36.30 44.41
First Midwest Ban (FMBI) 0.14 95264 -80.00% 19.36 17.16
Navient Corporation equity 0.13 119611 14.47 0.00
Bryn Mawr Bank (BMTC) 0.10 39925 -16.00% 31.98 29.40
Horace Mann Educators Corporation (HMN) 0.05 18344 36.63 32.77
First Mid Ill Bancshares 0.03 16703 -81.00% 27.24 0.00
Safety Insurance (SAFT) 0.02 4530 67.33 58.05