13F-HR filed by ENDEAVOUR CAPITAL ADVISORS INC
ENDEAVOUR CAPITAL ADVISORS INC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 160 holding rows worth $1,282,641,000.
- Accession
- 0001012975-15-000141
- Filer
- CIK 1218749
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 160 entries on the cover page, a total value of $1,282,641,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,282,641,000 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 | 1,278,359 | $80,000,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,283,077 | $70,338,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,077,555 | $58,307,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 828,858 | $39,023,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 928,942 | $37,808,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,231,071 | $34,120,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,474,820 | $30,049,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 788,789 | $27,111,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 295,015 | $26,687,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 177,241 | $26,613,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,466,735 | $26,240,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 1,504,267 | $26,114,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 279,485 | $26,003,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 506,314 | $25,331,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 555,461 | $23,157,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 525,418 | $22,603,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 571,953 | $22,243,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,285,882 | $22,001,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 474,677 | $21,337,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 364,145 | $20,396,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 481,916 | $20,192,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 267,947 | $18,060,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 590,921 | $16,847,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 1,159,158 | $16,275,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 122,026 | $15,915,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 336,796 | $15,776,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 127,392 | $14,635,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 257,319 | $13,918,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 61,894 | $13,573,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 390,196 | $13,200,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 123,034 | $13,023,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 34,534 | $12,348,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 107,185 | $12,233,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 134,063 | $12,231,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 763,340 | $12,076,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 295,730 | $11,998,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 606,207 | $11,760,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 664,691 | $11,665,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 139,647 | $11,528,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 833,289 | $10,874,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 324,066 | $10,649,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 553,101 | $10,509,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 375,460 | $10,171,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 127,451 | $10,005,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 597,630 | $9,562,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 465,547 | $9,185,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 303,115 | $9,151,000 | thousands by filing date | |
| ANCHOR BANCORP WIS INC DEL | 03283P106 | COM | 264,170 | $9,098,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 484,077 | $9,018,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 135,097 | $7,733,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 117,983 | $7,727,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 285,418 | $7,609,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 106,907 | $7,510,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 121,267 | $7,408,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 418,482 | $7,173,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 318,660 | $6,912,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 246,055 | $6,641,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 52,427 | $6,586,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 146,809 | $6,579,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 49,655 | $6,567,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 460,679 | $6,403,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 70,700 | $6,070,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 266,359 | $6,062,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 619,690 | $5,837,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 92,890 | $5,490,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 43,847 | $5,089,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 205,144 | $4,893,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 351,936 | $4,702,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 76,633 | $4,653,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 330,283 | $4,574,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 268,402 | $4,566,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 227,476 | $4,470,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 299,857 | $4,312,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 118,468 | $4,138,000 | thousands by filing date | |
| JACKSONVILLE BANCORP INC FLA | 469249205 | COM NEW | 314,292 | $3,860,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 184,161 | $3,070,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 16,112 | $2,978,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 33,158 | $2,939,000 | thousands by filing date | |
| FRANKLIN FINANCIAL CORP/VA | 35353C102 | COM | 128,102 | $2,713,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 91,039 | $2,623,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 54,410 | $2,602,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14,141 | $2,575,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 64,118 | $2,504,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 27,726 | $2,467,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 68,571 | $2,453,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 71,043 | $2,447,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14,877 | $2,431,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 42,085 | $2,330,000 | thousands by filing date | |
| FIRST SECURITY GROUP INC/TN | 336312202 | COM | 994,951 | $2,249,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 119,542 | $2,073,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 145,199 | $2,057,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 280,484 | $1,975,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 19,679 | $1,885,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 18,147 | $1,794,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 22,973 | $1,775,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 44,822 | $1,771,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 62,300 | $1,720,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 39,366 | $1,694,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 30,350 | $1,576,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 36,059 | $1,515,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 20,822 | $1,496,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 119,903 | $1,444,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 83,750 | $1,425,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 34,860 | $1,396,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 69,839 | $1,385,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 146,764 | $1,247,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,667 | $1,203,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,410 | $1,134,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 42,693 | $1,106,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 14,415 | $1,091,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 33,722 | $999,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 22,820 | $995,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 13,825 | $991,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 43,958 | $950,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 17,688 | $930,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 26,388 | $920,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 20,866 | $919,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 6,712 | $864,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 34,283 | $852,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 23,337 | $838,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 35,182 | $836,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 15,990 | $829,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,853 | $807,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,193 | $756,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 31,794 | $751,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 13,561 | $735,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 32,198 | $722,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 13,353 | $696,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 24,569 | $691,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 15,193 | $676,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 14,539 | $616,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 12,386 | $594,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,858 | $590,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 10,909 | $582,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 6,573 | $548,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 100,860 | $542,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,543 | $541,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 12,506 | $512,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 7,351 | $503,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 48,820 | $494,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,937 | $477,000 | thousands by filing date | |
| Call - MTB $73.86 Exp 12/23/2018 | 55261F112 | Warrants | 8,475 | $454,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 41,769 | $452,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 17,357 | $436,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,133 | $436,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,203 | $409,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,915 | $392,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,879 | $384,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 41,112 | $372,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 16,427 | $359,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 11,259 | $347,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 15,855 | $320,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 7,313 | $313,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 7,670 | $289,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,850 | $284,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 6,949 | $269,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,677 | $235,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 6,503 | $182,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 11,832 | $179,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 6,150 | $110,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001012975-15-000141 | this filing | 2015-02-17 | acceptance time not in the bulk data set |