Endeavour Capital Advisors

Endeavour Capital Advisors as of Dec. 31, 2015

Portfolio Holdings for Endeavour Capital Advisors

Endeavour Capital Advisors holds 106 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 5.5 $75M 1.4M 54.36
JPMorgan Chase & Co. (JPM) 4.9 $68M 1.0M 66.03
Citigroup (C) 4.4 $61M 1.2M 51.75
Bank of America Corporation (BAC) 3.6 $49M 2.9M 16.83
Hartford Financial Services (HIG) 3.2 $44M 1.0M 43.46
Zions Bancorporation (ZION) 2.7 $37M 1.4M 27.30
Regions Financial Corporation (RF) 2.6 $35M 3.7M 9.60
Fifth Third Ban (FITB) 2.5 $35M 1.7M 20.10
American Express Company (AXP) 2.4 $33M 472k 69.55
Arthur J. Gallagher & Co. (AJG) 2.1 $29M 711k 40.94
Berkshire Hathaway (BRK.B) 2.0 $28M 211k 132.04
Assurant (AIZ) 2.0 $28M 343k 80.54
Progressive Corporation (PGR) 2.0 $27M 852k 31.80
Cme (CME) 2.0 $27M 297k 90.60
American International (AIG) 1.8 $25M 402k 61.97
Synchrony Financial (SYF) 1.7 $23M 764k 30.41
Suntrust Banks Inc $1.00 Par Cmn 1.7 $23M 539k 42.84
Allstate Corporation (ALL) 1.7 $23M 370k 62.09
U.S. Bancorp (USB) 1.7 $23M 536k 42.67
Northern Trust Corporation (NTRS) 1.6 $23M 313k 72.09
Southwest Ban 1.6 $22M 1.3M 17.48
Charles Schwab Corporation (SCHW) 1.5 $20M 616k 32.93
Citizens Financial (CFG) 1.4 $20M 747k 26.19
Essent (ESNT) 1.4 $19M 873k 21.89
Lazard Ltd-cl A shs a 1.4 $19M 421k 45.01
Voya Financial (VOYA) 1.4 $19M 508k 36.91
First Midwest Ban 1.4 $19M 1.0M 18.43
Ace Limited Cmn 1.3 $18M 155k 116.85
Prudential Financial (PRU) 1.3 $18M 221k 81.41
Atlantic Cap Bancshares 1.3 $18M 1.2M 14.98
Comerica Incorporated (CMA) 1.3 $18M 424k 41.83
Connectone Banc (CNOB) 1.3 $18M 947k 18.69
BB&T Corporation 1.2 $17M 450k 37.81
Radian (RDN) 1.2 $17M 1.2M 13.39
Independent Bank Corporation (IBCP) 1.0 $14M 930k 15.23
Pacific Mercantile Ban 1.0 $14M 2.0M 7.13
Old Line Bancshares 1.0 $14M 784k 17.57
Camden National Corporation (CAC) 1.0 $13M 298k 44.09
PNC Financial Services (PNC) 0.9 $13M 134k 95.31
MGIC Investment (MTG) 0.9 $13M 1.4M 8.83
Bank of New York Mellon Corporation (BK) 0.9 $12M 296k 41.22
Capital One Financial (COF) 0.9 $12M 163k 72.18
Sun Bancorp Inc New Jers 0.8 $11M 510k 20.64
Talmer Ban 0.7 $10M 558k 18.11
New York Community Ban (NYCB) 0.7 $9.8M 598k 16.32
Goldman Sachs (GS) 0.7 $9.1M 51k 180.22
Anchor Bancorp Wisconsin 0.6 $8.7M 199k 43.52
State Street Corporation (STT) 0.6 $8.5M 128k 66.36
Arch Capital Group (ACGL) 0.6 $8.5M 122k 69.75
QCR Holdings (QCRH) 0.6 $8.5M 349k 24.29
Bsb Bancorp Inc Md 0.6 $8.1M 348k 23.39
MetLife (MET) 0.6 $7.7M 160k 48.21
Hudson Pacific Properties (HPP) 0.6 $7.6M 271k 28.14
American Tower Reit (AMT) 0.6 $7.7M 79k 96.95
Empire St Rlty Tr Inc cl a (ESRT) 0.6 $7.7M 426k 18.07
AFLAC Incorporated (AFL) 0.5 $7.3M 121k 59.90
BlackRock (BLK) 0.5 $6.8M 20k 340.52
SL Green Realty 0.5 $6.8M 60k 112.99
Vornado Realty Trust (VNO) 0.5 $6.9M 69k 99.96
Berkshire Hills Ban (BHLB) 0.5 $6.5M 224k 29.11
Discover Financial Services (DFS) 0.5 $6.3M 118k 53.62
Key (KEY) 0.4 $6.1M 461k 13.19
Xl Group 0.4 $5.9M 151k 39.18
Heritage Financial Corporation (HFWA) 0.4 $5.7M 302k 18.84
Ameriprise Financial (AMP) 0.4 $5.3M 50k 106.41
National Gen Hldgs 0.4 $5.4M 246k 21.86
Umpqua Holdings Corporation 0.4 $5.1M 318k 15.90
Brown & Brown (BRO) 0.4 $4.9M 152k 32.10
National Bank Hldgsk (NBHC) 0.4 $5.0M 232k 21.37
Morgan Stanley (MS) 0.3 $4.8M 150k 31.81
Torchmark Corporation 0.3 $4.7M 82k 57.16
Allied World Assurance 0.3 $4.7M 127k 37.19
Synovus Finl (SNV) 0.3 $4.6M 143k 32.38
Equity Bancshares Cl-a (EQBK) 0.3 $4.7M 201k 23.39
Allegiance Bancshares 0.3 $4.5M 190k 23.65
Investar Holding (ISTR) 0.3 $4.5M 257k 17.60
Howard Hughes 0.3 $4.4M 39k 113.16
MB Financial 0.3 $4.1M 126k 32.37
M&T Bank Corporation (MTB) 0.3 $4.1M 34k 121.17
American River Bankshares 0.3 $4.1M 386k 10.58
Lincoln National Corporation (LNC) 0.3 $4.0M 80k 50.27
Boston Private Financial Holdings 0.3 $3.7M 323k 11.34
Carlyle Group 0.3 $3.8M 242k 15.62
First Fndtn (FFWM) 0.3 $3.6M 153k 23.59
Howard Ban 0.2 $3.5M 261k 13.24
Your Community Bankshares 0.2 $3.3M 105k 31.52
TD Ameritrade Holding 0.2 $2.4M 68k 34.72
Validus Holdings 0.2 $2.4M 51k 46.29
Cu Bancorp Calif 0.2 $2.3M 90k 25.36
First Mid Ill Bancshares (FMBH) 0.2 $2.3M 88k 25.99
Legacytexas Financial 0.2 $2.3M 91k 25.01
Cit 0.2 $2.2M 54k 39.70
Carolina Financial 0.1 $2.0M 113k 18.00
Southern First Bancshares (SFST) 0.1 $1.9M 84k 22.70
Veritex Hldgs (VBTX) 0.1 $1.8M 109k 16.21
Navient Corporation equity (NAVI) 0.1 $1.4M 120k 11.45
WesBan (WSBC) 0.1 $1.2M 40k 30.02
OceanFirst Financial (OCFC) 0.1 $1.2M 62k 20.03
Nasdaq Omx (NDAQ) 0.1 $720k 12k 58.13
Bryn Mawr Bank 0.1 $618k 22k 28.72
National Commerce 0.0 $558k 22k 25.06
Houlihan Lokey Inc cl a (HLI) 0.0 $524k 20k 26.22
M&t Bank Corp Wts Exp 12/23/1 wts 0.0 $452k 9.3k 48.73
Yadkin Finl Corp 0.0 $311k 12k 25.18
Farmers Capital Bank 0.0 $154k 5.7k 27.07
NewBridge Ban 0.0 $83k 6.9k 12.11