Endeavour Capital Advisors as of Dec. 31, 2014
Portfolio Holdings for Endeavour Capital Advisors
Endeavour Capital Advisors holds 160 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 6.2 | $80M | 1.3M | 62.58 | |
| Wells Fargo & Company (WFC) | 5.5 | $70M | 1.3M | 54.82 | |
| Citigroup (C) | 4.5 | $58M | 1.1M | 54.11 | |
| Arthur J. Gallagher & Co. (AJG) | 3.0 | $39M | 829k | 47.08 | |
| SPDR KBW Regional Banking (KRE) | 3.0 | $38M | 929k | 40.70 | |
| Regions Financial Corporation (RF) | 2.7 | $34M | 3.2M | 10.56 | |
| Fifth Third Ban (FITB) | 2.3 | $30M | 1.5M | 20.37 | |
| Xl Group | 2.1 | $27M | 789k | 34.37 | |
| Prudential Financial (PRU) | 2.1 | $27M | 295k | 90.46 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $27M | 177k | 150.15 | |
| Bank of America Corporation (BAC) | 2.0 | $26M | 1.5M | 17.89 | |
| Southwest Ban | 2.0 | $26M | 1.5M | 17.36 | |
| American Express Company (AXP) | 2.0 | $26M | 280k | 93.04 | |
| Lazard Ltd-cl A shs a | 2.0 | $25M | 506k | 50.03 | |
| Hartford Financial Services (HIG) | 1.8 | $23M | 556k | 41.69 | |
| Banner Corp (BANR) | 1.8 | $23M | 525k | 43.02 | |
| BB&T Corporation | 1.7 | $22M | 572k | 38.89 | |
| First Midwest Ban | 1.7 | $22M | 1.3M | 17.11 | |
| U.S. Bancorp (USB) | 1.7 | $21M | 475k | 44.95 | |
| American International (AIG) | 1.6 | $20M | 364k | 56.01 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.6 | $20M | 482k | 41.90 | |
| Northern Trust Corporation (NTRS) | 1.4 | $18M | 268k | 67.40 | |
| Zions Bancorporation (ZION) | 1.3 | $17M | 591k | 28.51 | |
| Talmer Ban | 1.3 | $16M | 1.2M | 14.04 | |
| Howard Hughes | 1.2 | $16M | 122k | 130.42 | |
| Comerica Incorporated (CMA) | 1.2 | $16M | 337k | 46.84 | |
| Ace Limited Cmn | 1.1 | $15M | 127k | 114.88 | |
| MetLife (MET) | 1.1 | $14M | 257k | 54.09 | |
| Intercontinental Exchange (ICE) | 1.1 | $14M | 62k | 219.29 | |
| Blackstone | 1.0 | $13M | 390k | 33.83 | |
| Travelers Companies (TRV) | 1.0 | $13M | 123k | 105.85 | |
| BlackRock (BLK) | 1.0 | $12M | 35k | 357.56 | |
| PNC Financial Services (PNC) | 0.9 | $12M | 134k | 91.23 | |
| Partner Re | 0.9 | $12M | 107k | 114.13 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $12M | 296k | 40.57 | |
| Old Line Bancshares | 0.9 | $12M | 763k | 15.82 | |
| Sun Bancorp Inc New Jers | 0.9 | $12M | 606k | 19.40 | |
| Heritage Financial Corporation (HFWA) | 0.9 | $12M | 665k | 17.55 | |
| Capital One Financial (COF) | 0.9 | $12M | 140k | 82.55 | |
| Independent Bank Corporation (IBCP) | 0.8 | $11M | 833k | 13.05 | |
| MB Financial | 0.8 | $11M | 324k | 32.86 | |
| Connectone Banc (CNOB) | 0.8 | $11M | 553k | 19.00 | |
| Synovus Financial | 0.8 | $10M | 376k | 27.09 | |
| State Street Corporation (STT) | 0.8 | $10M | 128k | 78.50 | |
| New York Community Ban | 0.8 | $9.6M | 598k | 16.00 | |
| Enterprise Financial Services (EFSC) | 0.7 | $9.2M | 466k | 19.73 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $9.2M | 303k | 30.19 | |
| Anchor Bancorp Wisconsin | 0.7 | $9.1M | 264k | 34.44 | |
| Bsb Bancorp Inc Md | 0.7 | $9.0M | 484k | 18.63 | |
| Discover Financial Services (DFS) | 0.6 | $7.7M | 118k | 65.49 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $7.7M | 135k | 57.24 | |
| Allstate Corporation (ALL) | 0.6 | $7.5M | 107k | 70.25 | |
| Berkshire Hills Ban (BHLB) | 0.6 | $7.6M | 285k | 26.66 | |
| AFLAC Incorporated (AFL) | 0.6 | $7.4M | 121k | 61.09 | |
| OceanFirst Financial (OCFC) | 0.6 | $7.2M | 419k | 17.14 | |
| Cu Bancorp Calif | 0.5 | $6.9M | 319k | 21.69 | |
| Progressive Corporation (PGR) | 0.5 | $6.6M | 246k | 26.99 | |
| Ameriprise Financial (AMP) | 0.5 | $6.6M | 50k | 132.25 | |
| M&T Bank Corporation (MTB) | 0.5 | $6.6M | 52k | 125.62 | |
| Willis Group Holdings | 0.5 | $6.6M | 147k | 44.81 | |
| Key (KEY) | 0.5 | $6.4M | 461k | 13.90 | |
| T. Rowe Price (TROW) | 0.5 | $6.1M | 71k | 85.86 | |
| James River Group Holdings L (JRVR) | 0.5 | $6.1M | 266k | 22.76 | |
| American River Bankshares | 0.5 | $5.8M | 620k | 9.42 | |
| Arch Capital Group (ACGL) | 0.4 | $5.5M | 93k | 59.10 | |
| SVB Financial (SIVBQ) | 0.4 | $5.1M | 44k | 116.06 | |
| ViewPoint Financial | 0.4 | $4.9M | 205k | 23.85 | |
| Astoria Financial Corporation | 0.4 | $4.7M | 352k | 13.36 | |
| American Financial (AFG) | 0.4 | $4.7M | 77k | 60.72 | |
| Umpqua Holdings Corporation | 0.4 | $4.6M | 268k | 17.01 | |
| Investar Holding (ISTR) | 0.4 | $4.6M | 330k | 13.85 | |
| Yadkin Finl Corp | 0.3 | $4.5M | 228k | 19.65 | |
| Sterling Bancorp | 0.3 | $4.3M | 300k | 14.38 | |
| Moelis & Co (MC) | 0.3 | $4.1M | 119k | 34.93 | |
| Jacksonville Bancorp Inc Fla | 0.3 | $3.9M | 314k | 12.28 | |
| Fox Chase Ban | 0.2 | $3.1M | 184k | 16.67 | |
| Cme (CME) | 0.2 | $2.9M | 33k | 88.64 | |
| Public Storage (PSA) | 0.2 | $3.0M | 16k | 184.83 | |
| Franklin Financial Corp | 0.2 | $2.7M | 128k | 21.18 | |
| Cit | 0.2 | $2.6M | 54k | 47.82 | |
| Simon Property (SPG) | 0.2 | $2.6M | 14k | 182.09 | |
| MidWestOne Financial (MOFG) | 0.2 | $2.6M | 91k | 28.81 | |
| Independent Bank (IBTX) | 0.2 | $2.5M | 64k | 39.05 | |
| TD Ameritrade Holding | 0.2 | $2.5M | 69k | 35.77 | |
| McGraw-Hill Companies | 0.2 | $2.5M | 28k | 88.98 | |
| AvalonBay Communities (AVB) | 0.2 | $2.4M | 15k | 163.41 | |
| Fnf (FNF) | 0.2 | $2.4M | 71k | 34.44 | |
| Franklin Resources (BEN) | 0.2 | $2.3M | 42k | 55.36 | |
| First Sec Group | 0.2 | $2.2M | 995k | 2.26 | |
| MidSouth Ban | 0.2 | $2.1M | 120k | 17.34 | |
| Veritex Hldgs (VBTX) | 0.2 | $2.1M | 145k | 14.17 | |
| Moody's Corporation (MCO) | 0.1 | $1.9M | 20k | 95.79 | |
| Pacific Mercantile Ban | 0.1 | $2.0M | 281k | 7.04 | |
| Invesco (IVZ) | 0.1 | $1.8M | 45k | 39.51 | |
| Infinity Property and Casualty | 0.1 | $1.8M | 23k | 77.26 | |
| American Tower Reit (AMT) | 0.1 | $1.8M | 18k | 98.86 | |
| Columbia Banking System (COLB) | 0.1 | $1.7M | 62k | 27.61 | |
| Prologis (PLD) | 0.1 | $1.7M | 39k | 43.03 | |
| Loews Corporation (L) | 0.1 | $1.5M | 36k | 42.01 | |
| Principal Financial (PFG) | 0.1 | $1.6M | 30k | 51.93 | |
| Equity Residential (EQR) | 0.1 | $1.5M | 21k | 71.85 | |
| SEI Investments Company (SEIC) | 0.1 | $1.4M | 35k | 40.05 | |
| Cardinal Financial Corporation | 0.1 | $1.4M | 70k | 19.83 | |
| Southern First Bancshares (SFST) | 0.1 | $1.4M | 84k | 17.01 | |
| Green Ban | 0.1 | $1.4M | 120k | 12.04 | |
| Genworth Financial (GNW) | 0.1 | $1.2M | 147k | 8.50 | |
| Affiliated Managers (AMG) | 0.1 | $1.2M | 5.7k | 212.28 | |
| Health Care REIT | 0.1 | $1.1M | 14k | 75.69 | |
| Heritage Financial | 0.1 | $1.1M | 43k | 25.91 | |
| Crown Castle Intl (CCI) | 0.1 | $1.1M | 14k | 78.70 | |
| Ventas (VTR) | 0.1 | $991k | 14k | 71.68 | |
| Greenhill & Co | 0.1 | $995k | 23k | 43.60 | |
| Stonegate Bk Ft Lauderdale | 0.1 | $999k | 34k | 29.62 | |
| Host Hotels & Resorts (HST) | 0.1 | $836k | 35k | 23.76 | |
| Unum (UNM) | 0.1 | $920k | 26k | 34.86 | |
| Weyerhaeuser Company (WY) | 0.1 | $838k | 23k | 35.91 | |
| HCP | 0.1 | $919k | 21k | 44.04 | |
| Boston Properties (BXP) | 0.1 | $864k | 6.7k | 128.72 | |
| Bank of Marin Ban (BMRC) | 0.1 | $930k | 18k | 52.58 | |
| Brixmor Prty (BRX) | 0.1 | $852k | 34k | 24.85 | |
| Navient Corporation equity (NAVI) | 0.1 | $950k | 44k | 21.61 | |
| Leucadia National | 0.1 | $722k | 32k | 22.42 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $829k | 16k | 51.84 | |
| Torchmark Corporation | 0.1 | $735k | 14k | 54.20 | |
| Vornado Realty Trust (VNO) | 0.1 | $807k | 6.9k | 117.76 | |
| Raymond James Financial (RJF) | 0.1 | $756k | 13k | 57.30 | |
| Ally Financial (ALLY) | 0.1 | $751k | 32k | 23.62 | |
| Legg Mason | 0.1 | $582k | 11k | 53.35 | |
| Nasdaq Omx (NDAQ) | 0.1 | $594k | 12k | 47.96 | |
| Essex Property Trust (ESS) | 0.1 | $590k | 2.9k | 206.44 | |
| General Growth Properties | 0.1 | $691k | 25k | 28.12 | |
| First Republic Bank/san F (FRCB) | 0.1 | $696k | 13k | 52.12 | |
| Realogy Hldgs (HOUS) | 0.1 | $676k | 15k | 44.49 | |
| Voya Financial (VOYA) | 0.1 | $616k | 15k | 42.37 | |
| Annaly Capital Management | 0.0 | $452k | 42k | 10.82 | |
| Assurant (AIZ) | 0.0 | $503k | 7.4k | 68.43 | |
| Hudson City Ban | 0.0 | $494k | 49k | 10.12 | |
| SL Green Realty | 0.0 | $541k | 4.5k | 119.08 | |
| Eaton Vance | 0.0 | $512k | 13k | 40.94 | |
| Old Second Ban (OSBC) | 0.0 | $542k | 101k | 5.37 | |
| Macerich Company (MAC) | 0.0 | $548k | 6.6k | 83.37 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $477k | 14k | 34.23 | |
| M&t Bank Corp Wts Exp 12/23/1 wts | 0.0 | $454k | 8.5k | 53.57 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $409k | 4.2k | 97.31 | |
| Digital Realty Trust (DLR) | 0.0 | $392k | 5.9k | 66.27 | |
| Realty Income (O) | 0.0 | $436k | 9.1k | 47.74 | |
| Federal Realty Inv. Trust | 0.0 | $384k | 2.9k | 133.38 | |
| Kimco Realty Corporation (KIM) | 0.0 | $436k | 17k | 25.12 | |
| American Capital Agency | 0.0 | $359k | 16k | 21.85 | |
| Udr (UDR) | 0.0 | $347k | 11k | 30.82 | |
| American Realty Capital Prop | 0.0 | $372k | 41k | 9.05 | |
| Plum Creek Timber | 0.0 | $313k | 7.3k | 42.80 | |
| Iron Mountain Incorporated | 0.0 | $269k | 6.9k | 38.71 | |
| Duke Realty Corporation | 0.0 | $320k | 16k | 20.18 | |
| Liberty Property Trust | 0.0 | $289k | 7.7k | 37.68 | |
| Regency Centers Corporation (REG) | 0.0 | $235k | 3.7k | 63.91 | |
| Camden Property Trust (CPT) | 0.0 | $284k | 3.9k | 73.77 | |
| Ocwen Financial Corporation | 0.0 | $179k | 12k | 15.13 | |
| Rayonier (RYN) | 0.0 | $182k | 6.5k | 27.99 | |
| QCR Holdings (QCRH) | 0.0 | $110k | 6.2k | 17.89 |
