Endeavour Capital Advisors as of Sept. 30, 2016
Portfolio Holdings for Endeavour Capital Advisors
Endeavour Capital Advisors holds 93 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 5.1 | $68M | 1.0M | 66.59 | |
| Wells Fargo & Company (WFC) | 4.8 | $65M | 1.5M | 44.28 | |
| Citigroup (C) | 4.1 | $55M | 1.2M | 47.23 | |
| Hartford Financial Services (HIG) | 3.4 | $46M | 1.1M | 42.82 | |
| Bank of America Corporation (BAC) | 3.4 | $45M | 2.9M | 15.65 | |
| Arthur J. Gallagher & Co. (AJG) | 3.4 | $45M | 885k | 50.87 | |
| Progressive Corporation (PGR) | 3.1 | $42M | 1.3M | 31.50 | |
| Allstate Corporation (ALL) | 3.0 | $39M | 570k | 69.18 | |
| Intercontinental Exchange (ICE) | 2.6 | $35M | 130k | 269.36 | |
| Connectone Banc (CNOB) | 2.5 | $34M | 1.9M | 18.06 | |
| American International (AIG) | 2.4 | $32M | 534k | 59.34 | |
| American Express Company (AXP) | 2.3 | $30M | 472k | 64.04 | |
| Zions Bancorporation (ZION) | 2.1 | $28M | 915k | 31.02 | |
| Southwest Ban | 2.0 | $27M | 1.4M | 18.99 | |
| MGIC Investment (MTG) | 1.9 | $26M | 3.2M | 8.00 | |
| Assurant (AIZ) | 1.9 | $26M | 277k | 92.25 | |
| New York Community Ban | 1.8 | $25M | 1.7M | 14.23 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.8 | $23M | 535k | 43.80 | |
| Cme (CME) | 1.7 | $23M | 219k | 104.52 | |
| Regions Financial Corporation (RF) | 1.7 | $23M | 2.3M | 9.87 | |
| PNC Financial Services (PNC) | 1.7 | $22M | 249k | 90.09 | |
| Citizens Financial (CFG) | 1.7 | $22M | 898k | 24.71 | |
| Fifth Third Ban (FITB) | 1.6 | $22M | 1.1M | 20.46 | |
| Chubb (CB) | 1.4 | $19M | 153k | 125.65 | |
| Goldman Sachs (GS) | 1.4 | $19M | 116k | 161.27 | |
| U.S. Bancorp (USB) | 1.4 | $18M | 429k | 42.89 | |
| Radian (RDN) | 1.3 | $17M | 1.3M | 13.55 | |
| Voya Financial (VOYA) | 1.1 | $14M | 487k | 28.82 | |
| Sun Bancorp Inc New Jers | 1.1 | $14M | 608k | 23.06 | |
| Pacific Mercantile Ban | 1.0 | $14M | 1.9M | 7.37 | |
| Xl | 1.0 | $14M | 401k | 33.63 | |
| Morgan Stanley (MS) | 1.0 | $13M | 412k | 32.06 | |
| Old Line Bancshares | 0.9 | $12M | 631k | 19.73 | |
| QCR Holdings (QCRH) | 0.9 | $12M | 374k | 31.74 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $12M | 296k | 39.88 | |
| Key (KEY) | 0.9 | $12M | 971k | 12.17 | |
| Capital One Financial (COF) | 0.9 | $12M | 163k | 71.83 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $12M | 79k | 144.47 | |
| Umpqua Holdings Corporation | 0.9 | $12M | 766k | 15.05 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $11M | 362k | 31.57 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.8 | $11M | 443k | 25.34 | |
| Camden National Corporation (CAC) | 0.8 | $11M | 346k | 31.83 | |
| Signature Bank (SBNY) | 0.8 | $10M | 86k | 118.46 | |
| CBOE Holdings (CBOE) | 0.7 | $9.7M | 150k | 64.85 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $9.7M | 144k | 67.25 | |
| Affiliated Managers (AMG) | 0.7 | $9.4M | 65k | 144.70 | |
| MetLife (MET) | 0.7 | $9.0M | 202k | 44.43 | |
| American Tower Reit (AMT) | 0.7 | $9.0M | 79k | 113.32 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.7 | $8.9M | 426k | 20.95 | |
| Equity Bancshares Cl-a (EQBK) | 0.7 | $8.8M | 339k | 25.94 | |
| AFLAC Incorporated (AFL) | 0.7 | $8.7M | 121k | 71.87 | |
| Arch Capital Group (ACGL) | 0.7 | $8.7M | 110k | 79.26 | |
| Prudential Financial (PRU) | 0.6 | $8.3M | 102k | 81.65 | |
| Banner Corp (BANR) | 0.6 | $8.1M | 185k | 43.74 | |
| Investar Holding (ISTR) | 0.6 | $8.0M | 519k | 15.35 | |
| State Street Corporation (STT) | 0.6 | $7.9M | 114k | 69.63 | |
| BlackRock (BLK) | 0.5 | $7.2M | 20k | 362.46 | |
| Vornado Realty Trust (VNO) | 0.5 | $7.0M | 69k | 101.22 | |
| Discover Financial Services (DFS) | 0.5 | $6.7M | 118k | 56.55 | |
| Stonegate Bk Ft Lauderdale | 0.5 | $6.7M | 197k | 33.75 | |
| SL Green Realty | 0.5 | $6.5M | 60k | 108.09 | |
| BB&T Corporation | 0.5 | $6.4M | 171k | 37.72 | |
| Berkshire Hills Ban (BHLB) | 0.5 | $6.4M | 233k | 27.71 | |
| Allegiance Bancshares | 0.5 | $6.3M | 234k | 27.00 | |
| Hudson Pacific Properties (HPP) | 0.4 | $5.9M | 178k | 32.87 | |
| Brown & Brown (BRO) | 0.4 | $5.7M | 152k | 37.71 | |
| Atlantic Cap Bancshares | 0.4 | $5.8M | 384k | 14.98 | |
| Bsb Bancorp Inc Md | 0.4 | $5.4M | 229k | 23.43 | |
| Fnf (FNF) | 0.4 | $5.4M | 147k | 36.91 | |
| Willis Towers Watson (WTW) | 0.4 | $5.2M | 39k | 132.77 | |
| Ameriprise Financial (AMP) | 0.4 | $5.0M | 50k | 99.77 | |
| Capstar Finl Hldgs | 0.4 | $4.8M | 285k | 16.92 | |
| Northern Trust Corporation (NTRS) | 0.3 | $4.6M | 67k | 67.99 | |
| Travelers Companies (TRV) | 0.3 | $4.5M | 39k | 114.56 | |
| Veritex Hldgs (VBTX) | 0.3 | $4.0M | 233k | 17.39 | |
| M&T Bank Corporation (MTB) | 0.3 | $3.9M | 34k | 116.10 | |
| Lincoln National Corporation (LNC) | 0.3 | $3.8M | 80k | 46.97 | |
| Carlyle Group | 0.3 | $3.8M | 242k | 15.57 | |
| Howard Ban | 0.3 | $3.6M | 273k | 13.21 | |
| Independence Realty Trust In (IRT) | 0.3 | $3.6M | 400k | 9.00 | |
| Heritage Oaks Ban | 0.2 | $3.2M | 394k | 8.20 | |
| Cu Bancorp Calif | 0.2 | $2.9M | 128k | 22.81 | |
| Paragon Commercial Corporation | 0.2 | $3.0M | 83k | 36.28 | |
| Bank of the Ozarks | 0.2 | $2.5M | 65k | 38.40 | |
| TD Ameritrade Holding | 0.2 | $2.4M | 68k | 35.23 | |
| Fb Finl (FBK) | 0.2 | $2.1M | 105k | 20.18 | |
| Cit | 0.1 | $2.0M | 54k | 36.30 | |
| First Midwest Ban | 0.1 | $1.8M | 95k | 19.36 | |
| Navient Corporation equity (NAVI) | 0.1 | $1.7M | 120k | 14.47 | |
| Bryn Mawr Bank | 0.1 | $1.3M | 40k | 31.98 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $672k | 18k | 36.63 | |
| First Mid Ill Bancshares (FMBH) | 0.0 | $455k | 17k | 27.24 | |
| Safety Insurance (SAFT) | 0.0 | $305k | 4.5k | 67.33 |
