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 (NYCB) | 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 (LBAI) | 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 |
