Endeavour Capital Advisors, Inc. (1)

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

ENDEAVOUR CAPITAL ADVISORS portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
JPMorgan Chase & Co. (JPM) 5.51 1.02M 86.29 88.43
Wells Fargo & Company (WFC) 4.77 1.38M -5.00% 55.11 54.54
Citigroup Inc 4.35 1.17M 59.43 0.00
Bank of America Corporation (BAC) 4.00 2.89M 22.10 23.89
Progressive Corporation (PGR) 3.23 1.46M +9.00% 35.50 39.98
Intercontinentalexchange 3.08 872946 +572.00% 56.42 0.00
Allstate Corporation (ALL) 2.69 580987 74.12 81.80
Arthur J. Gallagher & Co. (AJG) 2.66 818273 -7.00% 51.96 56.35
Connectone Banc 2.56 1.58M -15.00% 25.95 0.00
Southwest Ban (OKSB) 2.50 1.38M -4.00% 29.00 26.30
NASDAQ OMX (NDAQ) 2.40 572577 NEW 67.12 69.54
CME (CME) 2.34 324337 +48.00% 115.35 120.04
Assurant (AIZ) 2.10 362027 +30.00% 92.86 97.02
MGIC Investment (MTG) 2.01 3.15M 10.19 11.06
CBOE Holdings (CBOE) 1.90 410536 +173.00% 73.89 83.63
Suntrust Banks Inc $1.00 Par Cmn 1.80 523666 -2.00% 54.85 0.00
Goldman Sachs (GS) 1.74 116390 239.45 226.20
American Express Company (AXP) 1.72 371464 -21.00% 74.08 80.52
American International (AIG) 1.69 413923 -22.00% 65.31 60.16
Arch Capital Group Ltd 1.61 298543 +170.00% 86.29 0.00
Radian (RDN) 1.61 1.43M +13.00% 17.98 19.34
New York Community Ban (NYB) 1.60 1.61M -7.00% 15.91 0.00
Fifth Third Ban (FITB) 1.50 892791 -15.00% 26.97 24.97
PNC Financial Services (PNC) 1.49 203657 -18.00% 116.96 122.00
Hartford Financial Services (HIG) 1.38 462641 -56.00% 47.65 48.11
U.S. Ban (USB) 1.38 429336 51.37 52.12
Chubb 1.27 153391 132.12 0.00
Marsh & McLennan Companies (MMC) 1.23 291213 +102.00% 67.59 73.42
Voya Financial 1.19 487348 39.22 0.00
Morgan Stanley (MS) 1.09 412136 42.25 44.37
Opus Bank 1.08 575843 NEW 30.05 0.00
Key (KEY) 0.95 830426 -14.00% 18.27 18.68
Charles Schwab Corporation (SCHW) 0.89 361845 39.47 40.06
Capital One Financial (COF) 0.89 162794 87.24 83.06
Pacific Mercantile Ban (PMBC) 0.89 1.95M +4.00% 7.30 8.10
Bank of New York Mellon Corporation (BK) 0.88 295730 47.38 47.15
Old Line Bancshares (OLBK) 0.87 581046 -7.00% 23.98 28.17
Berkshire Hathaway (BRK.B) 0.81 79269 162.98 0.00
Zions Bancorporation (ZION) 0.78 289379 -68.00% 43.04 41.18
Sun Bancorp Inc New Jers 0.76 465014 -23.00% 26.00 0.00
Midland Sts Bancorp Inc Ill Com stock 0.76 334555 -24.00% 36.18 0.00
Equity Bancshares Cl-a 0.71 337575 33.64 0.00
Regions Financial Corporation (RF) 0.69 770445 -66.00% 14.36 14.02
Ameriprise Financial (AMP) 0.68 98742 +98.00% 110.94 129.00
MetLife (MET) 0.68 202170 53.89 51.89
Prudential Financial (PRU) 0.66 102030 104.06 107.20
Fnf 0.65 307282 +109.00% 33.96 0.00
Brown & Brown (BRO) 0.62 220156 +44.00% 44.86 43.33
Investar Holding 0.61 521270 18.65 0.00
Citizens Financial 0.57 255077 -71.00% 35.63 0.00
State Street Corporation (STT) 0.55 113934 77.72 83.55
Umpqua Holdings Corporation (UMPQ) 0.55 465485 -39.00% 18.78 18.15
Carlyle Group L P 0.55 581140 +140.00% 15.25 0.00
Empire St Rlty Tr Inc cl a 0.54 426199 20.19 0.00
Discover Financial Services (DFS) 0.53 117983 72.09 65.23
AFLAC Incorporated (AFL) 0.53 121267 69.60 74.80
American Tower Reit 0.52 79047 105.68 0.00
Allegiance Bancshares 0.51 224074 -4.00% 36.15 0.00
QCR Holdings (QCRH) 0.50 185060 -50.00% 43.30 46.45
Banner Corp Com 0.50 143740 -22.00% 55.81 0.00
Aon 0.50 71143 NEW 111.54 0.00
BlackRock (BLK) 0.48 20002 380.56 388.87
Affiliated Managers (AMG) 0.47 51646 -20.00% 145.30 165.93
Veritex Hldgs 0.46 278213 +19.00% 26.71 0.00
Vornado Realty Trust (VNO) 0.45 69129 104.37 97.59
Oaktree Cap 0.44 186882 NEW 37.50 0.00
Camden National Corporation (CAC) 0.42 152500 -55.00% 44.45 44.06
Athene Holding Ltd Cl A 0.42 140503 NEW 47.99 0.00
SL Green Realty (SLG) 0.41 60263 107.55 106.03
First Bancshares (FBMS) 0.41 239437 NEW 27.50 28.25
Bats Global Mkts 0.41 197663 NEW 33.51 0.00
Northern Trust Corporation (NTRS) 0.37 67302 89.05 91.68
BB&T; Corporation (BBT) 0.36 122545 -28.00% 47.02 43.83
Crown Castle Intl 0.34 63411 NEW 86.77 0.00
Atlantic Cap Bancshares 0.34 290437 -24.00% 19.00 0.00
Lincoln National Corporation (LNC) 0.33 80193 66.27 66.50
M&T; Bank Corporation (MTB) 0.33 33489 156.44 158.69
Berkshire Hills Ban (BHLB) 0.32 139389 -40.00% 36.85 37.80
Hudson Pacific Properties (HPP) 0.31 144527 -18.00% 34.78 34.98
Stonegate Bk Ft Lauderdale 0.31 120700 -38.00% 41.73 0.00
Heritage Oaks Ban (HEOP) 0.30 392408 12.33 13.35
Willis Towers Watson 0.30 38886 122.28 0.00
Republic First Ban (FRBK) 0.27 521905 NEW 8.35 8.85
Howard Ban 0.27 289713 +6.00% 15.10 0.00
Bsb Bancorp Inc Md 0.26 145855 -36.00% 28.95 0.00
Independence Realty Trust In 0.26 474500 +18.00% 8.92 0.00
Paragon Commercial Corporation 0.23 82600 43.72 0.00
Cu Bancorp Calif 0.19 85691 -33.00% 35.80 0.00
TD Ameritrade Holding (AMTD) 0.18 67719 43.61 38.86
First Midwest Ban (FMBI) 0.17 108191 +13.00% 25.23 23.82
Astoria Financial Corporation (AF) 0.17 148257 NEW 18.65 20.75
CIT (CIT) 0.15 54410 42.68 45.36
Capstar Finl Hldgs 0.09 62088 -78.00% 21.95 0.00
Fb Finl 0.09 55950 -46.00% 25.95 0.00
Bryn Mawr Bank (BMTC) 0.07 25459 -36.00% 42.15 43.00
Apollo Global Management 'a' 0.03 20996 NEW 19.34 0.00