13F-HR filed by ENDEAVOUR CAPITAL ADVISORS INC
ENDEAVOUR CAPITAL ADVISORS INC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 88 holding rows worth $827,600,000.
- Accession
- 0001012975-14-000312
- Filer
- CIK 1218749
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 88 entries on the cover page, a total value of $827,600,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $827,600,000 with VALUE read as thousands by filing date, 13F file number 028-10420. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 583,264 | $35,410,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 675,597 | $33,604,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 942,320 | $31,332,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 642,002 | $30,546,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,706,046 | $29,344,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 896,427 | $27,771,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 422,736 | $27,715,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 535,394 | $25,485,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,047,348 | $22,746,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 1,157,017 | $20,433,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 480,986 | $19,821,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,014,840 | $17,333,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 84,786 | $16,773,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 528,562 | $16,364,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 295,503 | $14,973,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 404,889 | $14,957,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 151,800 | $13,667,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 92,756 | $13,237,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 504,789 | $13,064,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 154,056 | $13,041,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 352,881 | $12,400,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 716,092 | $12,116,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 658,844 | $11,747,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 379,654 | $11,678,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 663,940 | $11,453,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 272,682 | $10,954,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 188,185 | $10,648,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 541,015 | $10,631,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 64,470 | $10,563,000 | thousands by filing date | |
| VANTAGESOUTH BANCSHARES INC | 92209W105 | COM | 1,424,955 | $10,017,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 419,937 | $9,640,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 597,630 | $9,604,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 2,747,122 | $9,313,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 407,727 | $9,312,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 179,089 | $9,309,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 289,800 | $9,216,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 165,158 | $8,720,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786U101 | COM | 166,426 | $8,148,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 460,074 | $7,909,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 250,018 | $7,813,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 182,100 | $7,805,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 431,900 | $7,658,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 423,048 | $7,120,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 78,862 | $6,861,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 131,548 | $6,814,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 209,065 | $6,517,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 179,000 | $6,317,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 370,829 | $6,248,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 425,599 | $6,231,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 80,269 | $6,194,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 488,528 | $6,185,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 638,770 | $5,896,000 | thousands by filing date | |
| TAYLOR CAPITAL GROUP INC | 876851106 | COM | 241,824 | $5,784,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 82,900 | $5,766,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 325,582 | $5,528,000 | thousands by filing date | |
| INVESTORS BANCORP INC | 46146P102 | COM | 195,793 | $5,412,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 106,664 | $5,334,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 409,313 | $5,313,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 369,598 | $5,263,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 40,300 | $4,888,000 | thousands by filing date | |
| AFLAC INC | 01055102 | COM | 74,573 | $4,701,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Progressive Corporation | 743315103 | COM | 188,600 | $4,568,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 121,300 | $4,278,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 230,161 | $4,072,000 | thousands by filing date | |
| 1ST UNITED BANCORP INC/NORTH | 33740N105 | COM | 510,768 | $3,912,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 139,966 | $3,825,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 62,051 | $3,645,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 21,202 | $3,572,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 30,064 | $3,309,000 | thousands by filing date | |
| JACKSONVILLE BANCORP INC FLA | 469249205 | COM NEW | 314,592 | $3,303,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 297,546 | $3,216,000 | thousands by filing date | |
| BRIDGE CAP HLDGS | 108030107 | COM | 118,168 | $2,808,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 20,900 | $2,745,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 123,183 | $2,637,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 83,000 | $2,395,000 | thousands by filing date | |
| WASHINGTON BANKING CO | 937303105 | COMMON STOCK | 117,382 | $2,087,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 76,235 | $1,626,000 | thousands by filing date | |
| CENTER BANCORP INC | 151408101 | COM | 83,801 | $1,592,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 18,800 | $1,090,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 23,374 | $1,053,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 55,150 | $1,015,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 87,844 | $990,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 38,734 | $914,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 20,000 | $672,000 | thousands by filing date | |
| Call - MTB $73.86 Exp 12/23/2018 | 55261F112 | Warrants | 13,395 | $640,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 56,975 | $460,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 58,465 | $363,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 6,794 | $171,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001012975-14-000312 | this filing | 2014-05-15 | acceptance time not in the bulk data set |