Endeavour Capital Advisors as of June 30, 2016
Portfolio Holdings for Endeavour Capital Advisors
Endeavour Capital Advisors holds 98 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 5.2 | $69M | 1.5M | 47.33 | |
| JPMorgan Chase & Co. (JPM) | 4.8 | $64M | 1.0M | 62.14 | |
| Arthur J. Gallagher & Co. (AJG) | 3.8 | $51M | 1.1M | 47.60 | |
| Citigroup (C) | 3.7 | $50M | 1.2M | 42.39 | |
| Bank of America Corporation (BAC) | 2.9 | $38M | 2.9M | 13.27 | |
| Zions Bancorporation (ZION) | 2.9 | $38M | 1.5M | 25.13 | |
| Progressive Corporation (PGR) | 2.6 | $34M | 1.0M | 33.50 | |
| Regions Financial Corporation (RF) | 2.4 | $33M | 3.8M | 8.51 | |
| Intercontinental Exchange (ICE) | 2.4 | $32M | 126k | 255.96 | |
| Assurant (AIZ) | 2.3 | $31M | 355k | 86.31 | |
| Citizens Financial (CFG) | 2.3 | $30M | 1.5M | 19.98 | |
| Fifth Third Ban (FITB) | 2.2 | $30M | 1.7M | 17.59 | |
| Connectone Banc (CNOB) | 2.2 | $29M | 1.9M | 15.69 | |
| American Express Company (AXP) | 2.1 | $29M | 472k | 60.76 | |
| American International (AIG) | 2.1 | $28M | 534k | 52.89 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.1 | $28M | 681k | 41.08 | |
| Southwest Ban | 2.0 | $26M | 1.6M | 16.93 | |
| Comerica Incorporated (CMA) | 1.9 | $25M | 616k | 41.13 | |
| New York Community Ban | 1.8 | $24M | 1.6M | 14.99 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $22M | 874k | 25.31 | |
| Cme (CME) | 1.6 | $21M | 219k | 97.40 | |
| Allstate Corporation (ALL) | 1.5 | $20M | 287k | 69.95 | |
| Hartford Financial Services (HIG) | 1.4 | $19M | 436k | 44.38 | |
| MGIC Investment (MTG) | 1.4 | $20M | 3.3M | 5.95 | |
| Xl Group | 1.3 | $18M | 532k | 33.31 | |
| Goldman Sachs (GS) | 1.3 | $17M | 116k | 148.58 | |
| U.S. Bancorp (USB) | 1.3 | $17M | 429k | 40.33 | |
| PNC Financial Services (PNC) | 1.2 | $17M | 206k | 81.39 | |
| Radian (RDN) | 1.2 | $16M | 1.5M | 10.42 | |
| QCR Holdings (QCRH) | 1.1 | $15M | 541k | 27.19 | |
| Pacific Mercantile Ban | 1.1 | $15M | 2.1M | 7.10 | |
| Atlantic Cap Bancshares | 1.0 | $14M | 936k | 14.46 | |
| Old Line Bancshares | 1.0 | $13M | 735k | 18.00 | |
| Umpqua Holdings Corporation | 0.9 | $13M | 826k | 15.47 | |
| Sun Bancorp Inc New Jers | 0.9 | $13M | 614k | 20.66 | |
| Camden National Corporation (CAC) | 0.9 | $12M | 295k | 42.00 | |
| United Bankshares (UBSI) | 0.9 | $12M | 324k | 37.51 | |
| Voya Financial (VOYA) | 0.9 | $12M | 487k | 24.76 | |
| BB&T Corporation | 0.9 | $12M | 329k | 35.61 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $12M | 296k | 38.85 | |
| Morgan Stanley (MS) | 0.8 | $11M | 412k | 25.98 | |
| Key (KEY) | 0.8 | $11M | 971k | 11.05 | |
| SVB Financial (SIVBQ) | 0.8 | $10M | 108k | 95.16 | |
| Capital One Financial (COF) | 0.8 | $10M | 163k | 63.51 | |
| Hudson Pacific Properties (HPP) | 0.8 | $10M | 350k | 29.18 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.7 | $9.5M | 440k | 21.69 | |
| Affiliated Managers (AMG) | 0.7 | $9.2M | 65k | 140.77 | |
| Banner Corp (BANR) | 0.7 | $9.1M | 213k | 42.54 | |
| American Tower Reit (AMT) | 0.7 | $9.0M | 79k | 113.62 | |
| AFLAC Incorporated (AFL) | 0.7 | $8.8M | 121k | 72.16 | |
| Allegiance Bancshares | 0.7 | $8.7M | 351k | 24.88 | |
| First Midwest Ban | 0.6 | $8.6M | 491k | 17.56 | |
| MetLife (MET) | 0.6 | $8.1M | 202k | 39.83 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.6 | $8.1M | 426k | 18.99 | |
| Independent Bank Corporation (IBCP) | 0.6 | $7.8M | 539k | 14.51 | |
| Equity Bancshares Cl-a (EQBK) | 0.6 | $7.8M | 351k | 22.14 | |
| Berkshire Hills Ban (BHLB) | 0.6 | $7.6M | 282k | 26.92 | |
| Arch Capital Group (ACGL) | 0.6 | $7.4M | 103k | 72.00 | |
| Signature Bank (SBNY) | 0.5 | $7.2M | 58k | 124.92 | |
| Prudential Financial (PRU) | 0.5 | $7.3M | 102k | 71.34 | |
| Vornado Realty Trust (VNO) | 0.5 | $6.9M | 69k | 100.12 | |
| BlackRock (BLK) | 0.5 | $6.9M | 20k | 342.52 | |
| SL Green Realty | 0.5 | $6.4M | 60k | 106.47 | |
| Stonegate Bk Ft Lauderdale | 0.5 | $6.4M | 197k | 32.27 | |
| Discover Financial Services (DFS) | 0.5 | $6.3M | 118k | 53.59 | |
| Chubb (CB) | 0.5 | $6.3M | 48k | 130.72 | |
| State Street Corporation (STT) | 0.5 | $6.1M | 114k | 53.92 | |
| Lazard Ltd-cl A shs a | 0.4 | $5.9M | 198k | 29.78 | |
| Brown & Brown (BRO) | 0.4 | $5.7M | 152k | 37.47 | |
| Fnf (FNF) | 0.4 | $5.5M | 147k | 37.50 | |
| Boston Private Financial Holdings | 0.4 | $5.2M | 444k | 11.78 | |
| Bsb Bancorp Inc Md | 0.4 | $5.2M | 231k | 22.65 | |
| Investar Holding (ISTR) | 0.4 | $4.9M | 318k | 15.38 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $4.7M | 32k | 144.79 | |
| Ameriprise Financial (AMP) | 0.3 | $4.5M | 50k | 89.86 | |
| Northern Trust Corporation (NTRS) | 0.3 | $4.5M | 67k | 66.25 | |
| Allied World Assurance | 0.3 | $4.5M | 127k | 35.14 | |
| Cu Bancorp Calif | 0.3 | $4.5M | 197k | 22.73 | |
| M&T Bank Corporation (MTB) | 0.3 | $4.0M | 34k | 118.22 | |
| Carlyle Group | 0.3 | $3.9M | 242k | 16.23 | |
| Veritex Hldgs (VBTX) | 0.3 | $3.7M | 233k | 16.02 | |
| National Bank Hldgsk (NBHC) | 0.3 | $3.6M | 177k | 20.36 | |
| Howard Ban | 0.3 | $3.6M | 273k | 13.00 | |
| Lincoln National Corporation (LNC) | 0.2 | $3.1M | 80k | 38.77 | |
| Heritage Oaks Ban | 0.2 | $3.1M | 394k | 7.94 | |
| Paragon Commercial Corporation | 0.2 | $2.9M | 83k | 35.00 | |
| Validus Holdings | 0.2 | $2.5M | 51k | 48.59 | |
| First Mid Ill Bancshares (FMBH) | 0.2 | $2.2M | 88k | 25.00 | |
| TD Ameritrade Holding | 0.1 | $1.9M | 68k | 28.47 | |
| Guaranty Bancorp Del | 0.1 | $1.9M | 111k | 16.70 | |
| Cit | 0.1 | $1.7M | 54k | 31.91 | |
| Navient Corporation equity (NAVI) | 0.1 | $1.4M | 120k | 11.95 | |
| Bryn Mawr Bank | 0.1 | $1.4M | 48k | 29.21 | |
| American River Bankshares | 0.1 | $1.1M | 103k | 10.27 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $620k | 18k | 33.80 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $529k | 24k | 22.37 | |
| Safety Insurance (SAFT) | 0.0 | $279k | 4.5k | 61.59 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $280k | 4.1k | 68.54 |
