Endeavour Capital Advisors

Endeavour Capital Advisors as of Sept. 30, 2015

Portfolio Holdings for Endeavour Capital Advisors

Endeavour Capital Advisors holds 101 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 4.9 $66M 1.3M 51.35
JPMorgan Chase & Co. (JPM) 4.3 $58M 948k 60.97
Citigroup (C) 4.0 $54M 1.1M 49.61
Assurant (AIZ) 3.6 $48M 611k 79.01
Bank of America Corporation (BAC) 3.2 $43M 2.8M 15.58
Progressive Corporation (PGR) 2.6 $36M 1.2M 30.64
Axis Capital Holdings (AXS) 2.6 $35M 652k 53.72
Ace Limited Cmn 2.5 $34M 330k 103.40
Northern Trust Corporation (NTRS) 2.5 $33M 490k 68.16
Charles Schwab Corporation (SCHW) 2.4 $33M 1.2M 28.56
Fifth Third Ban (FITB) 2.4 $33M 1.7M 18.91
Hartford Financial Services (HIG) 2.4 $33M 713k 45.78
Regions Financial Corporation (RF) 2.4 $33M 3.6M 9.01
Berkshire Hathaway (BRK.B) 2.4 $32M 247k 130.40
American International (AIG) 2.4 $32M 561k 56.82
Arthur J. Gallagher & Co. (AJG) 2.3 $31M 754k 41.28
Zions Bancorporation (ZION) 2.2 $30M 1.1M 27.54
American Express Company (AXP) 2.1 $28M 375k 74.13
Southwest Ban 1.9 $26M 1.6M 16.41
Xl Group 1.9 $25M 693k 36.32
Lazard Ltd-cl A shs a 1.8 $25M 568k 43.30
First Midwest Ban 1.8 $24M 1.4M 17.54
Howard Hughes 1.5 $21M 180k 114.74
Talmer Ban 1.5 $20M 1.2M 16.65
Suntrust Banks Inc $1.00 Par Cmn 1.4 $18M 482k 38.24
Banner Corp (BANR) 1.4 $18M 383k 47.77
U.S. Bancorp (USB) 1.3 $17M 423k 41.01
Comerica Incorporated (CMA) 1.3 $17M 422k 41.10
Prudential Financial (PRU) 1.2 $17M 221k 76.21
BB&T Corporation 1.2 $16M 450k 35.60
National Gen Hldgs 1.1 $15M 753k 19.29
Connectone Banc (CNOB) 1.0 $14M 724k 19.30
First Sec Group 1.0 $14M 5.5M 2.49
Old Line Bancshares 1.0 $13M 808k 16.26
Arch Capital Group (ACGL) 0.9 $12M 167k 73.47
MetLife (MET) 0.9 $12M 257k 47.15
PNC Financial Services (PNC) 0.9 $12M 134k 89.20
Capital One Financial (COF) 0.9 $12M 163k 72.52
Bank of New York Mellon Corporation (BK) 0.9 $12M 296k 39.15
Essent (ESNT) 0.8 $11M 452k 24.85
New York Community Ban (NYCB) 0.8 $11M 598k 18.06
BlackRock (BLK) 0.8 $10M 35k 297.46
Independent Bank Corporation (IBCP) 0.8 $10M 700k 14.76
Sun Bancorp Inc New Jers 0.8 $10M 528k 19.19
MGIC Investment (MTG) 0.7 $9.9M 1.1M 9.26
Anchor Bancorp Wisconsin 0.7 $9.3M 219k 42.59
MB Financial 0.7 $8.9M 273k 32.64
Goldman Sachs (GS) 0.7 $8.8M 51k 173.75
Pacific Mercantile Ban 0.7 $8.7M 1.3M 6.73
State Street Corporation (STT) 0.6 $8.6M 128k 67.21
Heritage Financial Corporation (HFWA) 0.6 $8.4M 449k 18.82
QCR Holdings (QCRH) 0.6 $7.9M 362k 21.87
Bsb Bancorp Inc Md 0.6 $7.8M 368k 21.14
Radian (RDN) 0.6 $7.6M 475k 15.91
Synovus Finl (SNV) 0.6 $7.5M 255k 29.60
Berkshire Hills Ban (BHLB) 0.6 $7.4M 268k 27.54
Empire St Rlty Tr Inc cl a (ESRT) 0.5 $7.3M 426k 17.03
AFLAC Incorporated (AFL) 0.5 $7.0M 121k 58.13
American Tower Reit (AMT) 0.5 $7.0M 79k 87.99
SL Green Realty 0.5 $6.5M 60k 108.16
Vornado Realty Trust (VNO) 0.5 $6.3M 69k 90.43
Discover Financial Services (DFS) 0.5 $6.1M 118k 51.99
Key (KEY) 0.4 $6.0M 461k 13.01
Astoria Financial Corporation 0.4 $5.7M 354k 16.10
Ameriprise Financial (AMP) 0.4 $5.4M 50k 109.13
Carlyle Group 0.4 $4.8M 286k 16.80
Allstate Corporation (ALL) 0.3 $4.7M 82k 58.24
Jacksonville Bancorp Inc Fla 0.3 $4.7M 314k 14.94
Allied World Assurance 0.3 $4.5M 119k 38.17
M&T Bank Corporation (MTB) 0.3 $4.1M 34k 121.95
Investar Holding (ISTR) 0.3 $4.0M 257k 15.49
Lincoln National Corporation (LNC) 0.3 $3.8M 80k 47.46
American River Bankshares 0.3 $3.8M 391k 9.62
Howard Ban 0.3 $3.7M 261k 14.20
First Fndtn (FFWM) 0.3 $3.6M 159k 22.77
Cu Bancorp Calif 0.3 $3.5M 157k 22.46
Enterprise Financial Services (EFSC) 0.2 $3.3M 131k 25.17
Macerich Company (MAC) 0.2 $3.2M 41k 76.82
Cme (CME) 0.2 $3.1M 33k 92.74
OceanFirst Financial (OCFC) 0.2 $3.1M 178k 17.22
Your Community Bankshares 0.2 $3.0M 105k 29.05
Alleghany Corporation 0.2 $2.5M 5.4k 468.05
Fox Chase Ban 0.2 $2.4M 139k 17.36
Cit 0.2 $2.2M 54k 40.03
TD Ameritrade Holding 0.2 $2.2M 68k 31.84
Hometrust Bancshares (HTBI) 0.2 $2.2M 117k 18.55
First Mid Ill Bancshares (FMBH) 0.1 $1.8M 88k 20.90
National Commerce 0.1 $1.9M 81k 23.98
Southern First Bancshares (SFST) 0.1 $1.7M 84k 20.49
Independent Bank (IBTX) 0.1 $1.7M 44k 38.42
MidWestOne Financial (MOFG) 0.1 $1.7M 56k 29.27
Veritex Hldgs (VBTX) 0.1 $1.6M 106k 15.62
Navient Corporation equity (NAVI) 0.1 $1.3M 120k 11.24
TowneBank (TOWN) 0.1 $1.2M 64k 18.84
Bank of Marin Ban (BMRC) 0.1 $1.2M 26k 48.01
Moelis & Co (MC) 0.1 $810k 31k 26.27
Nasdaq Omx (NDAQ) 0.1 $661k 12k 53.37
Houlihan Lokey Inc cl a (HLI) 0.0 $543k 25k 21.80
M&t Bank Corp Wts Exp 12/23/1 wts 0.0 $390k 8.5k 45.91
Yadkin Finl Corp 0.0 $460k 21k 21.49
Park Sterling Bk Charlott 0.0 $307k 45k 6.79