Endeavour Capital Advisors as of Dec. 31, 2016
Portfolio Holdings for Endeavour Capital Advisors
Endeavour Capital Advisors holds 96 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 5.5 | $88M | 1.0M | 86.29 | |
| Wells Fargo & Company (WFC) | 4.8 | $76M | 1.4M | 55.11 | |
| Citigroup (C) | 4.3 | $70M | 1.2M | 59.43 | |
| Bank of America Corporation (BAC) | 4.0 | $64M | 2.9M | 22.10 | |
| Progressive Corporation (PGR) | 3.2 | $52M | 1.5M | 35.50 | |
| Intercontinental Exchange (ICE) | 3.1 | $49M | 873k | 56.42 | |
| Allstate Corporation (ALL) | 2.7 | $43M | 581k | 74.12 | |
| Arthur J. Gallagher & Co. (AJG) | 2.7 | $43M | 818k | 51.96 | |
| Connectone Banc (CNOB) | 2.6 | $41M | 1.6M | 25.95 | |
| Southwest Ban | 2.5 | $40M | 1.4M | 29.00 | |
| Nasdaq Omx (NDAQ) | 2.4 | $38M | 573k | 67.12 | |
| Cme (CME) | 2.3 | $37M | 324k | 115.35 | |
| Assurant (AIZ) | 2.1 | $34M | 362k | 92.86 | |
| MGIC Investment (MTG) | 2.0 | $32M | 3.2M | 10.19 | |
| CBOE Holdings (CBOE) | 1.9 | $30M | 411k | 73.89 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.8 | $29M | 524k | 54.85 | |
| Goldman Sachs (GS) | 1.7 | $28M | 116k | 239.45 | |
| American Express Company (AXP) | 1.7 | $28M | 372k | 74.08 | |
| American International (AIG) | 1.7 | $27M | 414k | 65.31 | |
| Arch Capital Group (ACGL) | 1.6 | $26M | 299k | 86.29 | |
| Radian (RDN) | 1.6 | $26M | 1.4M | 17.98 | |
| New York Community Ban | 1.6 | $26M | 1.6M | 15.91 | |
| Fifth Third Ban (FITB) | 1.5 | $24M | 893k | 26.97 | |
| PNC Financial Services (PNC) | 1.5 | $24M | 204k | 116.96 | |
| Hartford Financial Services (HIG) | 1.4 | $22M | 463k | 47.65 | |
| U.S. Bancorp (USB) | 1.4 | $22M | 429k | 51.37 | |
| Chubb (CB) | 1.3 | $20M | 153k | 132.12 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $20M | 291k | 67.59 | |
| Voya Financial (VOYA) | 1.2 | $19M | 487k | 39.22 | |
| Morgan Stanley (MS) | 1.1 | $17M | 412k | 42.25 | |
| Opus Bank | 1.1 | $17M | 576k | 30.05 | |
| Key (KEY) | 0.9 | $15M | 830k | 18.27 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $14M | 362k | 39.47 | |
| Capital One Financial (COF) | 0.9 | $14M | 163k | 87.24 | |
| Pacific Mercantile Ban | 0.9 | $14M | 1.9M | 7.30 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $14M | 296k | 47.38 | |
| Old Line Bancshares | 0.9 | $14M | 581k | 23.98 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $13M | 79k | 162.98 | |
| Zions Bancorporation (ZION) | 0.8 | $13M | 289k | 43.04 | |
| Sun Bancorp Inc New Jers | 0.8 | $12M | 465k | 26.00 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.8 | $12M | 335k | 36.18 | |
| Equity Bancshares Cl-a (EQBK) | 0.7 | $11M | 338k | 33.64 | |
| Regions Financial Corporation (RF) | 0.7 | $11M | 770k | 14.36 | |
| Ameriprise Financial (AMP) | 0.7 | $11M | 99k | 110.94 | |
| MetLife (MET) | 0.7 | $11M | 202k | 53.89 | |
| Prudential Financial (PRU) | 0.7 | $11M | 102k | 104.06 | |
| Fnf (FNF) | 0.7 | $10M | 307k | 33.96 | |
| Brown & Brown (BRO) | 0.6 | $9.9M | 220k | 44.86 | |
| Investar Holding (ISTR) | 0.6 | $9.7M | 521k | 18.65 | |
| Citizens Financial (CFG) | 0.6 | $9.1M | 255k | 35.63 | |
| State Street Corporation (STT) | 0.6 | $8.9M | 114k | 77.72 | |
| Umpqua Holdings Corporation | 0.6 | $8.7M | 466k | 18.78 | |
| Carlyle Group | 0.6 | $8.9M | 581k | 15.25 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.5 | $8.6M | 426k | 20.19 | |
| Discover Financial Services (DFS) | 0.5 | $8.5M | 118k | 72.09 | |
| AFLAC Incorporated (AFL) | 0.5 | $8.4M | 121k | 69.60 | |
| American Tower Reit (AMT) | 0.5 | $8.4M | 79k | 105.68 | |
| Allegiance Bancshares | 0.5 | $8.1M | 224k | 36.15 | |
| QCR Holdings (QCRH) | 0.5 | $8.0M | 185k | 43.30 | |
| Banner Corp (BANR) | 0.5 | $8.0M | 144k | 55.81 | |
| Aon | 0.5 | $7.9M | 71k | 111.54 | |
| BlackRock (BLK) | 0.5 | $7.6M | 20k | 380.56 | |
| Affiliated Managers (AMG) | 0.5 | $7.5M | 52k | 145.30 | |
| Veritex Hldgs (VBTX) | 0.5 | $7.4M | 278k | 26.71 | |
| Vornado Realty Trust (VNO) | 0.5 | $7.2M | 69k | 104.37 | |
| Oaktree Cap | 0.4 | $7.0M | 187k | 37.50 | |
| Camden National Corporation (CAC) | 0.4 | $6.8M | 153k | 44.45 | |
| Athene Holding Ltd Cl A | 0.4 | $6.7M | 141k | 47.99 | |
| SL Green Realty | 0.4 | $6.5M | 60k | 107.55 | |
| First Bancshares (FBMS) | 0.4 | $6.6M | 239k | 27.50 | |
| Bats Global Mkts | 0.4 | $6.6M | 198k | 33.51 | |
| Northern Trust Corporation (NTRS) | 0.4 | $6.0M | 67k | 89.05 | |
| BB&T Corporation | 0.4 | $5.8M | 123k | 47.02 | |
| Crown Castle Intl (CCI) | 0.3 | $5.5M | 63k | 86.77 | |
| Atlantic Cap Bancshares | 0.3 | $5.5M | 290k | 19.00 | |
| Lincoln National Corporation (LNC) | 0.3 | $5.3M | 80k | 66.27 | |
| M&T Bank Corporation (MTB) | 0.3 | $5.2M | 34k | 156.44 | |
| Berkshire Hills Ban (BHLB) | 0.3 | $5.1M | 139k | 36.85 | |
| Hudson Pacific Properties (HPP) | 0.3 | $5.0M | 145k | 34.78 | |
| Stonegate Bk Ft Lauderdale | 0.3 | $5.0M | 121k | 41.73 | |
| Heritage Oaks Ban | 0.3 | $4.8M | 392k | 12.33 | |
| Willis Towers Watson (WTW) | 0.3 | $4.8M | 39k | 122.28 | |
| Republic First Ban (FRBKQ) | 0.3 | $4.4M | 522k | 8.35 | |
| Howard Ban | 0.3 | $4.4M | 290k | 15.10 | |
| Bsb Bancorp Inc Md | 0.3 | $4.2M | 146k | 28.95 | |
| Independence Realty Trust In (IRT) | 0.3 | $4.2M | 475k | 8.92 | |
| Paragon Commercial Corporation | 0.2 | $3.6M | 83k | 43.72 | |
| Cu Bancorp Calif | 0.2 | $3.1M | 86k | 35.80 | |
| TD Ameritrade Holding | 0.2 | $3.0M | 68k | 43.61 | |
| First Midwest Ban | 0.2 | $2.7M | 108k | 25.23 | |
| Astoria Financial Corporation | 0.2 | $2.8M | 148k | 18.65 | |
| Cit | 0.1 | $2.3M | 54k | 42.68 | |
| Capstar Finl Hldgs | 0.1 | $1.4M | 62k | 21.95 | |
| Fb Finl (FBK) | 0.1 | $1.5M | 56k | 25.95 | |
| Bryn Mawr Bank | 0.1 | $1.1M | 26k | 42.15 | |
| Apollo Global Management 'a' | 0.0 | $406k | 21k | 19.34 |
