Endeavour Capital Advisors as of March 31, 2015
Portfolio Holdings for Endeavour Capital Advisors
Endeavour Capital Advisors holds 102 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 6.1 | $77M | 1.3M | 60.58 | |
| Wells Fargo & Company (WFC) | 5.5 | $70M | 1.3M | 54.40 | |
| Citigroup (C) | 4.4 | $56M | 1.1M | 51.52 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $43M | 296k | 144.32 | |
| Bank of America Corporation (BAC) | 3.4 | $42M | 2.8M | 15.39 | |
| American International (AIG) | 3.1 | $40M | 728k | 54.79 | |
| Fifth Third Ban (FITB) | 2.6 | $33M | 1.7M | 18.85 | |
| Regions Financial Corporation (RF) | 2.6 | $32M | 3.4M | 9.45 | |
| Hartford Financial Services (HIG) | 2.3 | $29M | 701k | 41.82 | |
| Arthur J. Gallagher & Co. (AJG) | 2.3 | $29M | 612k | 46.75 | |
| Lazard Ltd-cl A shs a | 2.3 | $29M | 544k | 52.59 | |
| Prudential Financial (PRU) | 2.1 | $26M | 326k | 80.31 | |
| First Midwest Ban | 2.1 | $26M | 1.5M | 17.37 | |
| American Express Company (AXP) | 2.0 | $26M | 332k | 78.12 | |
| Southwest Ban | 2.0 | $26M | 1.4M | 17.79 | |
| Talmer Ban | 1.9 | $25M | 1.6M | 15.31 | |
| Banner Corp (BANR) | 1.7 | $21M | 462k | 45.90 | |
| Comerica Incorporated (CMA) | 1.6 | $21M | 457k | 45.13 | |
| Progressive Corporation (PGR) | 1.6 | $20M | 742k | 27.20 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.6 | $20M | 482k | 41.09 | |
| Northern Trust Corporation (NTRS) | 1.5 | $19M | 267k | 69.65 | |
| Xl Group | 1.5 | $19M | 505k | 36.80 | |
| U.S. Bancorp (USB) | 1.5 | $19M | 423k | 43.67 | |
| Zions Bancorporation (ZION) | 1.4 | $18M | 680k | 27.00 | |
| Travelers Companies (TRV) | 1.4 | $18M | 168k | 108.13 | |
| BB&T Corporation | 1.4 | $18M | 450k | 38.99 | |
| Partner Re | 1.3 | $17M | 144k | 114.33 | |
| Allstate Corporation (ALL) | 1.3 | $16M | 229k | 71.17 | |
| Howard Hughes | 1.2 | $16M | 101k | 155.02 | |
| Capital One Financial (COF) | 1.2 | $16M | 197k | 78.82 | |
| Intercontinental Exchange (ICE) | 1.1 | $14M | 61k | 233.26 | |
| MetLife (MET) | 1.0 | $13M | 257k | 50.55 | |
| BlackRock (BLK) | 1.0 | $13M | 35k | 365.84 | |
| PNC Financial Services (PNC) | 1.0 | $13M | 134k | 93.24 | |
| Connectone Banc (CNOB) | 1.0 | $12M | 629k | 19.46 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $12M | 296k | 40.24 | |
| Old Line Bancshares | 0.9 | $12M | 728k | 15.80 | |
| Synovus Finl (SNV) | 0.8 | $11M | 374k | 28.01 | |
| Umpqua Holdings Corporation | 0.8 | $10M | 595k | 17.18 | |
| Sun Bancorp Inc New Jers | 0.8 | $10M | 543k | 18.91 | |
| MB Financial | 0.8 | $10M | 322k | 31.31 | |
| New York Community Ban | 0.8 | $10M | 598k | 16.73 | |
| Independent Bank Corporation (IBCP) | 0.8 | $9.5M | 741k | 12.83 | |
| State Street Corporation (STT) | 0.7 | $9.4M | 128k | 73.53 | |
| Ace Limited Cmn | 0.7 | $9.3M | 84k | 111.49 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $9.2M | 303k | 30.44 | |
| Heritage Financial Corporation (HFWA) | 0.7 | $9.2M | 541k | 17.00 | |
| Anchor Bancorp Wisconsin | 0.7 | $8.6M | 248k | 34.73 | |
| Bsb Bancorp Inc Md | 0.6 | $8.0M | 402k | 19.78 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.6 | $8.0M | 426k | 18.81 | |
| Berkshire Hills Ban (BHLB) | 0.6 | $7.8M | 283k | 27.70 | |
| AFLAC Incorporated (AFL) | 0.6 | $7.8M | 121k | 64.01 | |
| SL Green Realty | 0.6 | $7.7M | 60k | 128.39 | |
| Vornado Realty Trust (VNO) | 0.6 | $7.7M | 69k | 111.99 | |
| American Tower Reit (AMT) | 0.6 | $7.4M | 79k | 94.15 | |
| Discover Financial Services (DFS) | 0.5 | $6.6M | 118k | 56.35 | |
| Astoria Financial Corporation | 0.5 | $6.6M | 513k | 12.95 | |
| Key (KEY) | 0.5 | $6.5M | 461k | 14.16 | |
| Ameriprise Financial (AMP) | 0.5 | $6.5M | 50k | 130.84 | |
| Sterling Bancorp | 0.5 | $6.0M | 444k | 13.41 | |
| Allied World Assurance | 0.5 | $5.9M | 146k | 40.40 | |
| T. Rowe Price (TROW) | 0.5 | $5.7M | 71k | 80.98 | |
| Arch Capital Group (ACGL) | 0.5 | $5.7M | 93k | 61.60 | |
| Enterprise Financial Services (EFSC) | 0.4 | $5.6M | 271k | 20.66 | |
| American River Bankshares | 0.4 | $5.1M | 533k | 9.47 | |
| American Financial (AFG) | 0.4 | $5.0M | 77k | 64.15 | |
| Columbia Banking System (COLB) | 0.4 | $4.8M | 166k | 28.97 | |
| Legacytexas Financial | 0.4 | $4.7M | 205k | 22.73 | |
| Willis Group Holdings | 0.4 | $4.5M | 94k | 48.18 | |
| Investar Holding (ISTR) | 0.3 | $4.4M | 257k | 17.10 | |
| M&T Bank Corporation (MTB) | 0.3 | $4.3M | 34k | 127.00 | |
| Cu Bancorp Calif | 0.3 | $4.2M | 184k | 22.75 | |
| Carlyle Group | 0.3 | $3.6M | 133k | 27.10 | |
| Blackstone | 0.3 | $3.5M | 89k | 38.89 | |
| Fox Chase Ban | 0.3 | $3.5M | 206k | 16.83 | |
| Jacksonville Bancorp Inc Fla | 0.3 | $3.5M | 314k | 11.00 | |
| OceanFirst Financial (OCFC) | 0.3 | $3.4M | 194k | 17.27 | |
| Cme (CME) | 0.2 | $3.1M | 33k | 94.70 | |
| Raymond James Financial (RJF) | 0.2 | $3.1M | 54k | 56.79 | |
| Pacific Mercantile Ban | 0.2 | $3.0M | 422k | 7.20 | |
| First Sec Group | 0.2 | $2.9M | 1.2M | 2.40 | |
| Cardinal Financial Corporation | 0.2 | $2.8M | 142k | 19.98 | |
| National Commerce | 0.2 | $2.7M | 125k | 21.95 | |
| Fnf (FNF) | 0.2 | $2.6M | 71k | 36.77 | |
| TD Ameritrade Holding | 0.2 | $2.6M | 69k | 37.26 | |
| Independent Bank (IBTX) | 0.2 | $2.5M | 64k | 38.91 | |
| Cit | 0.2 | $2.5M | 54k | 45.12 | |
| MidWestOne Financial (MOFG) | 0.2 | $2.3M | 82k | 28.83 | |
| TowneBank (TOWN) | 0.2 | $2.1M | 131k | 16.08 | |
| Veritex Hldgs (VBTX) | 0.1 | $1.9M | 139k | 13.97 | |
| QCR Holdings (QCRH) | 0.1 | $1.7M | 96k | 17.85 | |
| Southern First Bancshares (SFST) | 0.1 | $1.4M | 84k | 17.00 | |
| Genworth Financial (GNW) | 0.1 | $1.1M | 147k | 7.31 | |
| Infinity Property and Casualty | 0.1 | $989k | 12k | 82.04 | |
| Green Ban | 0.1 | $999k | 89k | 11.19 | |
| Bank of Marin Ban (BMRC) | 0.1 | $900k | 18k | 50.88 | |
| Yadkin Finl Corp | 0.1 | $930k | 46k | 20.29 | |
| Nasdaq Omx (NDAQ) | 0.1 | $631k | 12k | 50.94 | |
| Farmers Capital Bank | 0.0 | $513k | 22k | 23.23 | |
| M&t Bank Corp Wts Exp 12/23/1 wts | 0.0 | $445k | 8.5k | 52.51 | |
| Old Second Ban (OSBC) | 0.0 | $410k | 72k | 5.72 | |
| Urban Edge Pptys (UE) | 0.0 | $81k | 3.4k | 23.64 |
