Endeavour Capital Advisors

Endeavour Capital Advisors as of March 31, 2016

Portfolio Holdings for Endeavour Capital Advisors

Endeavour Capital Advisors holds 103 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 5.3 $67M 1.4M 48.36
JPMorgan Chase & Co. (JPM) 4.8 $61M 1.0M 59.22
Citigroup (C) 3.9 $49M 1.2M 41.75
Zions Bancorporation (ZION) 3.5 $44M 1.8M 24.21
Arthur J. Gallagher & Co. (AJG) 3.3 $41M 929k 44.48
Bank of America Corporation (BAC) 3.1 $39M 2.9M 13.52
Regions Financial Corporation (RF) 3.0 $37M 4.8M 7.85
Suntrust Banks Inc $1.00 Par Cmn 2.6 $33M 912k 36.08
Citizens Financial (CFG) 2.5 $32M 1.5M 20.95
Fifth Third Ban (FITB) 2.4 $30M 1.8M 16.69
Northern Trust Corporation (NTRS) 2.3 $29M 450k 65.17
American Express Company (AXP) 2.3 $29M 472k 61.40
Assurant (AIZ) 2.2 $27M 354k 77.15
Cme (CME) 2.0 $25M 265k 96.05
Hartford Financial Services (HIG) 2.0 $25M 541k 46.08
Connectone Banc (CNOB) 2.0 $25M 1.5M 16.35
Progressive Corporation (PGR) 1.6 $21M 584k 35.14
Charles Schwab Corporation (SCHW) 1.6 $20M 697k 28.02
Comerica Incorporated (CMA) 1.5 $19M 507k 37.87
MGIC Investment (MTG) 1.5 $19M 2.5M 7.67
Southwest Ban 1.5 $19M 1.2M 15.05
Goldman Sachs (GS) 1.4 $18M 116k 156.98
Atlantic Cap Bancshares 1.4 $18M 1.3M 13.94
Lazard Ltd-cl A shs a 1.4 $17M 444k 38.80
Radian (RDN) 1.4 $17M 1.4M 12.40
First Midwest Ban 1.3 $16M 902k 18.02
Prudential Financial (PRU) 1.3 $16M 221k 72.22
Voya Financial (VOYA) 1.2 $15M 506k 29.77
BB&T Corporation 1.2 $15M 450k 33.27
Boston Private Financial Holdings 1.2 $15M 1.3M 11.45
Camden National Corporation (CAC) 1.1 $14M 342k 42.00
New York Community Ban 1.1 $14M 884k 15.90
Key (KEY) 1.1 $14M 1.3M 11.04
Pacific Mercantile Ban 1.1 $14M 2.0M 7.00
Old Line Bancshares 1.1 $13M 743k 18.03
U.S. Bancorp (USB) 1.0 $13M 323k 40.59
Xl Group 1.0 $12M 336k 36.80
Umpqua Holdings Corporation 1.0 $12M 766k 15.86
Intercontinental Exchange (ICE) 0.9 $12M 50k 235.15
Sun Bancorp Inc New Jers 0.9 $12M 563k 20.71
PNC Financial Services (PNC) 0.9 $11M 134k 84.57
Capital One Financial (COF) 0.9 $11M 163k 69.31
Bank of New York Mellon Corporation (BK) 0.9 $11M 296k 36.83
Morgan Stanley (MS) 0.8 $10M 412k 25.01
Independent Bank Corporation (IBCP) 0.8 $10M 709k 14.55
Hudson Pacific Properties (HPP) 0.8 $10M 350k 28.92
Allegiance Bancshares 0.7 $8.9M 485k 18.37
Allstate Corporation (ALL) 0.7 $8.3M 124k 67.37
QCR Holdings (QCRH) 0.7 $8.3M 349k 23.85
American International (AIG) 0.7 $8.2M 151k 54.05
American Tower Reit (AMT) 0.6 $8.1M 79k 102.37
National Bank Hldgsk (NBHC) 0.6 $7.9M 388k 20.39
Aflac Inc Co m 0 0.6 $7.7M 121k 63.14
Banner Corp (BANR) 0.6 $7.4M 175k 42.04
Empire St Rlty Tr Inc cl a (ESRT) 0.6 $7.5M 426k 17.53
Synchrony Financial (SYF) 0.6 $7.4M 259k 28.66
BlackRock (BLK) 0.5 $6.8M 20k 340.57
State Street Corporation (STT) 0.5 $6.7M 114k 58.52
Vornado Realty Trust (VNO) 0.5 $6.5M 69k 94.43
Arch Capital Group (ACGL) 0.5 $6.5M 92k 71.10
Discover Financial Services (DFS) 0.5 $6.0M 118k 50.92
Berkshire Hills Ban (BHLB) 0.5 $6.0M 223k 26.89
SL Green Realty 0.5 $5.8M 60k 96.88
Chubb (CB) 0.5 $5.7M 48k 119.15
Brown & Brown (BRO) 0.4 $5.4M 152k 35.80
Bsb Bancorp Inc Md 0.4 $5.4M 241k 22.47
Ameriprise Financial (AMP) 0.4 $4.7M 50k 94.01
Travelers Companies (TRV) 0.4 $4.6M 40k 116.70
Equity Bancshares Cl-a (EQBK) 0.4 $4.6M 220k 21.00
Berkshire Hath-cl B 0.4 $4.6M 32k 141.88
Allied World Assurance 0.3 $4.4M 127k 34.94
MB Financial 0.3 $4.1M 127k 32.45
Carlyle Group 0.3 $4.1M 242k 16.88
M&T Bank Corporation (MTB) 0.3 $3.7M 34k 110.99
Investar Holding (ISTR) 0.3 $3.8M 259k 14.67
Veritex Hldgs (VBTX) 0.3 $3.5M 240k 14.53
Howard Ban 0.3 $3.2M 269k 12.03
Lincoln National Corporation (LNC) 0.2 $3.1M 80k 39.21
Your Community Bankshares 0.2 $3.2M 102k 31.32
Heritage Oaks Ban 0.2 $3.1M 394k 7.79
Yadkin Finl Corp 0.2 $3.0M 125k 23.67
American River Bankshares 0.2 $2.9M 287k 10.16
Validus Holdings 0.2 $2.4M 51k 47.19
TD Ameritrade Holding 0.2 $2.1M 68k 31.53
First Mid Ill Bancshares (FMBH) 0.2 $2.1M 88k 24.11
Cit 0.1 $1.7M 54k 31.02
National Gen Hldgs 0.1 $1.6M 76k 21.59
Howard Hughes 0.1 $1.5M 15k 105.87
Cu Bancorp Calif 0.1 $1.6M 74k 21.16
CoBiz Financial 0.1 $1.4M 119k 11.82
Bryn Mawr Bank 0.1 $1.4M 54k 25.72
Guaranty Bancorp Del 0.1 $1.4M 91k 15.46
Navient Corporation equity (NAVI) 0.1 $1.4M 120k 11.97
OceanFirst Financial (OCFC) 0.1 $1.1M 63k 17.68
Southern First Bancshares (SFST) 0.1 $1.1M 43k 24.41
TowneBank (TOWN) 0.1 $925k 48k 19.19
Heritage Financial Corporation (HFWA) 0.0 $448k 26k 17.57
Carolina Financial 0.0 $490k 26k 18.55
Legacytexas Financial 0.0 $521k 27k 19.64
National Commerce 0.0 $503k 21k 23.59
Lakeland Ban 0.0 $395k 39k 10.14
M&t Bank Corp Wts Exp 12/23/1 wts 0.0 $373k 9.3k 40.21
First Fndtn (FFWM) 0.0 $371k 17k 22.45