13F-HR filed by ENDEAVOUR CAPITAL ADVISORS INC
ENDEAVOUR CAPITAL ADVISORS INC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 102 holding rows worth $1,389,929,000.
- Accession
- 0001012975-15-000622
- Filer
- CIK 1218749
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 102 entries on the cover page, a total value of $1,389,929,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,389,929,000 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 |
|---|---|---|---|---|---|---|
| Wells Fargo & Company | 949746101 | COM | 1,283,077 | $72,160,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 947,609 | $64,210,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,077,555 | $59,524,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,754,613 | $46,884,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 613,389 | $41,097,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 686,904 | $36,660,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,747,615 | $36,385,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 562,972 | $34,803,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 246,876 | $33,602,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,153,043 | $32,089,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 977,424 | $31,913,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,006,505 | $31,147,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 717,912 | $29,844,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 620,595 | $29,354,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 1,441,606 | $26,828,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 468,856 | $26,368,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 331,966 | $25,800,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 454,482 | $23,324,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,122,249 | $21,289,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 1,256,533 | $21,047,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 481,916 | $20,732,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 270,033 | $20,647,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 220,568 | $19,304,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 600,311 | $19,051,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 397,426 | $19,049,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 512,051 | $19,048,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 676,540 | $18,503,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 423,377 | $18,375,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 449,640 | $18,125,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 197,374 | $17,363,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 169,301 | $17,215,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,421,723 | $16,179,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 833,071 | $15,628,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 102,000 | $14,641,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 257,319 | $14,407,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 62,978 | $14,083,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 607,426 | $13,078,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 134,063 | $12,823,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 295,730 | $12,412,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 34,627 | $11,980,000 | thousands by filing date | |
| FIRST SECURITY GROUP INC/TN | 336312202 | COM | 4,859,666 | $11,906,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 746,653 | $11,864,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 379,222 | $11,688,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 120,511 | $11,649,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 325,088 | $11,196,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 167,159 | $11,193,000 | thousands by filing date | |
| ANCHOR BANCORP WIS INC DEL | 03283P106 | COM | 290,582 | $11,036,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 597,630 | $10,984,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 162,927 | $10,569,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 768,459 | $10,420,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 535,072 | $10,300,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 551,446 | $9,854,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 127,451 | $9,814,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 362,780 | $7,894,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 274,330 | $7,813,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 121,267 | $7,543,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 335,088 | $7,409,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 79,047 | $7,374,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 426,199 | $7,271,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 460,679 | $6,919,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 117,983 | $6,798,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 60,263 | $6,622,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 69,129 | $6,562,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 275,916 | $6,283,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 49,655 | $6,203,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 132,332 | $5,719,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 533,390 | $4,971,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 643,743 | $4,886,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 353,726 | $4,878,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 80,193 | $4,749,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 272,807 | $4,572,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 33,489 | $4,184,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 140,025 | $3,942,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 257,229 | $3,910,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 207,863 | $3,877,000 | thousands by filing date | |
| JACKSONVILLE BANCORP INC FLA | 469249205 | COM NEW | 314,292 | $3,687,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 217,088 | $3,673,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 260,873 | $3,650,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 153,974 | $3,412,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 33,158 | $3,086,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 41,329 | $3,083,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 129,968 | $2,832,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 64,118 | $2,751,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 83,000 | $2,701,000 | thousands by filing date | |
| COMMUNITY BANK SHARES/IN | 203599105 | COMMON | 97,400 | $2,666,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 71,043 | $2,628,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 54,410 | $2,530,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 82,718 | $2,498,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 94,923 | $2,449,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 158,638 | $2,369,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 139,021 | $2,265,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 64,373 | $2,119,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 88,095 | $1,934,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 63,212 | $1,815,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 22,846 | $1,733,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 83,750 | $1,499,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 25,665 | $1,306,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 146,764 | $1,111,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 42,132 | $883,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 12,386 | $605,000 | thousands by filing date | |
| Call - MTB $73.86 Exp 12/23/2018 | 55261F112 | Warrants | 8,825 | $494,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 61,637 | $327,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001012975-15-000622 | this filing | 2015-08-14 | acceptance time not in the bulk data set |