Endeavour Capital Advisors

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

ENDEAVOUR CAPITAL ADVISORS portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Wells Fargo & Company (WFC) 5.19 1.47M +6.00% 47.33 53.90
JPMorgan Chase & Co. (JPM) 4.75 1.02M 62.14 60.16
Arthur J. Gallagher & Co. (AJG) 3.81 1.07M +15.00% 47.60 45.96
Citi 3.71 1.17M 42.39 0.00
Bank of America Corporation (BAC) 2.87 2.89M 13.27 15.95
Zions Bancorporation (ZION) 2.85 1.52M -16.00% 25.13 26.82
Progressive Corporation (PGR) 2.56 1.02M +74.00% 33.50 26.15
Regions Financial Corporation (RF) 2.43 3.82M -19.00% 8.51 9.54
Intercontinentalexchange 2.42 126371 +153.00% 255.96 0.00
Assurant (AIZ) 2.29 355210 86.31 61.02
Citizens Financial 2.26 1.51M 19.98 0.00
Fifth Third Ban (FITB) 2.22 1.69M -4.00% 17.59 19.04
Connectone Banc 2.17 1.85M +22.00% 15.69 0.00
American Express Company (AXP) 2.14 471807 60.76 79.39
American International (AIG) 2.11 533667 +252.00% 52.89 54.59
Suntrust Banks Inc $1.00 Par Cmn 2.09 680795 -25.00% 41.08 0.00
Southwest Ban (OKSB) 1.96 1.55M +24.00% 16.93 16.88
Comerica Incorporated (CMA) 1.89 615729 +21.00% 41.13 45.57
New York Community Ban (NYB) 1.82 1.63M +84.00% 14.99 0.00
Charles Schwab Corporation (SCHW) 1.65 873636 +25.00% 25.31 30.86
CME (CME) 1.59 218613 -17.00% 97.40 95.64
Allstate Corporation (ALL) 1.50 286639 +132.00% 69.95 68.72
Hartford Financial Services (HIG) 1.45 435788 -19.00% 44.38 41.14
MGIC Investment (MTG) 1.45 3.27M +31.00% 5.95 9.39
Xl Group Plc shs 1.33 532384 +58.00% 33.31 0.00
Goldman Sachs (GS) 1.29 116390 148.58 184.67
U.S. Ban (USB) 1.29 429336 +33.00% 40.33 43.76
PNC Financial Services (PNC) 1.25 205856 +53.00% 81.39 93.21
Radian (RDN) 1.16 1.49M +8.00% 10.42 16.13
QCR Holdings (QCRH) 1.10 541390 +55.00% 27.19 17.59
Pacific Mercantile Ban (PMBC) 1.09 2.05M +2.00% 7.10 7.18
Atlantic Cap Bancshares 1.01 936262 -26.00% 14.46 0.00
Old Line Bancshares (OLBK) 0.99 734520 18.00 14.93
Umpqua Holdings Corporation (UMPQ) 0.95 825956 +7.00% 15.47 16.43
Sun Bancorp Inc New Jers 0.95 614121 +9.00% 20.66 0.00
Camden National Corporation (CAC) 0.93 295387 -13.00% 42.00 37.14
United Bankshares (UBSI) 0.91 323990 NEW 37.51 36.44
Voya Financial 0.90 487348 -3.00% 24.76 0.00
BB&T; Corporation (BBT) 0.88 329192 -26.00% 35.61 37.76
Bank of New York Mellon Corporation (BK) 0.86 295730 38.85 39.44
Morgan Stanley (MS) 0.80 412136 25.98 34.94
Key (KEY) 0.80 970693 -23.00% 11.05 14.07
SVB Financial (SIVB) 0.77 107817 NEW 95.16 124.11
Capital One Financial (COF) 0.77 162794 63.51 77.96
Hudson Pacific Properties (HPP) 0.76 349580 29.18 30.76
Midland Sts Bancorp Inc Ill Com stock 0.71 439717 NEW 21.69 0.00
Affiliated Managers (AMG) 0.68 65120 NEW 140.77 209.73
Banner 0.68 213244 +21.00% 42.54 0.00
American Tower Reit 0.67 79047 113.62 0.00
AFLAC Incorporated (AFL) 0.65 121267 NEW 72.16 61.39
Allegiance Bancshares 0.65 350488 -27.00% 24.88 0.00
First Midwest Ban (FMBI) 0.64 491321 -45.00% 17.56 17.16
MetLife (MET) 0.60 202170 NEW 39.83 50.75
Empire St Rlty Tr Inc cl a 0.60 426199 18.99 0.00
Independent Bank Corporation (IBCP) 0.58 539287 -23.00% 14.51 12.67
Equity Bancshares Cl-a 0.58 351380 +59.00% 22.14 0.00
Berkshire Hills Ban (BHLB) 0.57 281767 +26.00% 26.92 26.32
Arch Capital 0.55 103112 +12.00% 72.00 0.00
Signature Bank (SBNY) 0.54 57579 NEW 124.92 124.56
Prudential Financial (PRU) 0.54 102030 -53.00% 71.34 80.31
Vornado Realty Trust (VNO) 0.52 69129 100.12 104.45
BlackRock (BLK) 0.51 20002 342.52 357.74
SL Green Realty (SLG) 0.48 60263 106.47 124.46
Stonegate Bk Ft Lauderdale 0.48 197431 NEW 32.27 0.00
Discover Financial Services (DFS) 0.47 117983 53.59 58.01
Chubb 0.47 48226 130.72 0.00
State Street Corporation (STT) 0.46 113934 53.92 72.30
Lazard Ltd-cl A shs a 0.44 198337 -55.00% 29.78 0.00
Brown & Brown (BRO) 0.43 152183 37.47 31.80
Fnf 0.41 146646 NEW 37.50 0.00
Boston Private Financial Holdings (BPFH) 0.39 443493 -65.00% 11.78 12.24
Bsb Bancorp Inc Md 0.39 230689 -4.00% 22.65 0.00
Investar Holding 0.36 317490 +22.00% 15.38 0.00
Berkshire Hathaway (BRK.B) 0.35 32308 NEW 144.79 0.00
Ameriprise Financial (AMP) 0.33 49655 89.86 131.20
Northern Trust Corporation (NTRS) 0.33 67302 -85.00% 66.25 69.63
Allied World Assurance 0.33 127268 35.14 0.00
Cu Bancorp Calif 0.33 196817 +166.00% 22.73 0.00
M&T; Bank Corporation (MTB) 0.30 33489 118.22 121.63
Carlyle Group L P 0.29 241600 16.23 0.00
Veritex Hldgs 0.28 232840 -2.00% 16.02 0.00
National Bank Hldgsk 0.27 176540 -54.00% 20.36 0.00
Howard Ban 0.27 273162 13.00 0.00
Lincoln National Corporation (LNC) 0.23 80193 38.77 56.84
Heritage Oaks Ban (HEOP) 0.23 394006 7.94 7.82
Paragon Commercial Corporation 0.22 82600 NEW 35.00 0.00
Validus Holdings 0.19 51265 48.59 0.00
First Mid Ill Bancshares 0.16 88095 25.00 0.00
TD Ameritrade Holding (AMTD) 0.14 67719 28.47 37.51
Guaranty Bancorp Del 0.14 111146 +21.00% 16.70 0.00
CIT (CIT) 0.13 54410 31.91 44.41
Navient Corporation equity 0.11 119611 11.95 0.00
Bryn Mawr Bank (BMTC) 0.10 48102 -10.00% 29.21 29.40
American River Bankshares (AMRB) 0.08 102740 -64.00% 10.27 9.51
Horace Mann Educators Corporation (HMN) 0.05 18344 NEW 33.80 32.77
Houlihan Lokey Inc cl a 0.04 23652 NEW 22.37 0.00
Safety Insurance (SAFT) 0.02 4530 NEW 61.59 58.05
Marsh & McLennan Companies (MMC) 0.02 4085 NEW 68.54 55.76