Endeavour Capital Advisors
Latest statistics and disclosures from Endeavour Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ZION, AJG, WFC, JPM, FITB. These five stock positions account for 59.78% of Endeavour Capital Advisors's total stock portfolio.
- Added to shares of Select Sector Spdr Tr option (+$12.75M), ZION (+$11.98M), Ace Limited Cmn (+$10.79M), AIZ (+$10.32M), AIG (+$6.43M), AJG (+$5.10M), TRV, RF, OZM, BBT.
- Started new stock positions in NFP, Select Sector Spdr Tr option, OZM, Connectone Ban.
- Reduced shares in these stocks: FITB (-$24.67M), AMTD (-$12.74M), FULT (-$10.03M), KEY (-$6.60M), WFC, USB, MET, MBFI, Suntrust Banks Inc $1.00 Par Cmn, AFG.
- Sold out of its positions in MTG, PRA.
- As of March 31, 2013, Endeavour Capital Advisors has $1.28B in assets under management (AUM). Assets under management grew from a total value of $1.10B to $1.28B.
- Independent of market fluctuations, Endeavour Capital Advisors was a net buyer by $25.33M worth of stocks in the most recent quarter.
Endeavour Capital Advisors portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| ZION | Zions Bancorporation | 51.10 | 26127642 | 24.99 | 26.95 | |
| AJG | Arthur J. Gallagher & Co. | 2.64 | +17.00% | 815549 | 41.31 | 45.53 |
| WFC | Wells Fargo & Company | 2.11 | -13.00% | 728197 | 36.99 | 39.67 |
| JPM | JPMorgan Chase & Co. | 2.00 | 539664 | 47.46 | 51.30 | |
| FITB | Fifth Third Ban | 1.92 | -50.00% | 1506695 | 16.31 | 18.07 |
| ALL | Allstate Corporation | 1.86 | +11.00% | 483634 | 49.07 | 50.09 |
| MBFI | MB Financial | 1.62 | -12.00% | 854097 | 24.17 | 25.79 |
| Citi | 1.51 | 434794 | 44.24 | 0.00 | ||
| BAC | Bank of America Corporation | 1.46 | +8.00% | 1530346 | 12.18 | 13.46 |
| FMBI | First Midwest Ban | 1.45 | 1396941 | 13.28 | 13.42 | |
| PNC | PNC Financial Services | 1.39 | +7.00% | 267068 | 66.50 | 70.70 |
| AIG | American International | 1.36 | +58.00% | 447201 | 38.82 | 45.00 |
| West Coast Banc Or | 1.19 | -5.00% | 624301 | 24.28 | 0.00 | |
| Ace Limited Cmn | 1.17 | +260.00% | 167817 | 88.97 | 0.00 | |
| BBT | BB&T; Corporation | 1.06 | +55.00% | 431764 | 31.39 | 32.30 |
| AIZ | Assurant | 1.04 | +354.00% | 293892 | 45.01 | 49.60 |
| Select Sector Spdr Tr option | 1.00 | NEW | 700000 | 18.21 | 0.00 | |
| NDAQ | NASDAQ OMX | 0.99 | 389967 | 32.30 | 31.05 | |
| BRO | Brown & Brown | 0.98 | +34.00% | 391502 | 32.04 | 32.75 |
| TRV | Travelers Companies | 0.86 | +80.00% | 131246 | 84.19 | 87.19 |
| GS | Goldman Sachs | 0.81 | 70135 | 147.14 | 156.08 | |
| USB | U.S. Ban | 0.81 | -26.00% | 304400 | 33.93 | 34.47 |
| AXP | American Express Company | 0.80 | 151800 | 67.46 | 72.43 | |
| STL | Sterling Ban | 0.79 | 991418 | 10.16 | 11.66 | |
| CB | Chubb Corporation | 0.76 | +34.00% | 110896 | 87.53 | 90.26 |
| HFWA | Heritage Financial Corporation | 0.71 | 625746 | 14.50 | 14.01 | |
| OKSB | Southwest Ban | 0.68 | 690910 | 12.56 | 13.43 | |
| NYB | New York Community Ban | 0.67 | 597630 | 14.35 | 0.00 | |
| ISBC | Investors Ban | 0.64 | 432500 | 18.78 | 20.06 | |
| Oaktree Cap | 0.60 | 149988 | 51.02 | 0.00 | ||
| COF | Capital One Financial | 0.58 | +98.00% | 134650 | 54.95 | 59.48 |
| CMA | Comerica Incorporated | 0.55 | 195018 | 35.95 | 39.52 | |
| MET | MetLife | 0.55 | -32.00% | 183410 | 38.02 | 42.83 |
| VPFG | ViewPoint Financial | 0.55 | 347800 | 20.11 | 19.40 | |
| RF | Regions Financial Corporation | 0.51 | +311.00% | 792879 | 8.19 | 9.05 |
| KEY | Key | 0.51 | -50.00% | 650798 | 9.96 | 10.69 |
| HBOS | Heritage Financial | 0.50 | +77.00% | 442799 | 14.48 | 14.35 |
| Sterling Finl Corp Wash | 0.47 | 274007 | 21.69 | 0.00 | ||
| MSL | MidSouth Ban | 0.41 | 318911 | 16.26 | 15.26 | |
| AFG | American Financial | 0.39 | -26.00% | 106451 | 47.38 | 49.58 |
| STT | State Street Corporation | 0.38 | 82900 | 59.10 | 63.86 | |
| OZM | Och-Ziff Capital Management | 0.38 | NEW | 524848 | 9.35 | 11.53 |
| AMRB | American River Bankshares | 0.38 | 638770 | 7.51 | 7.86 | |
| SCHW | Charles Schwab Corporation | 0.36 | 262029 | 17.69 | 19.05 | |
| MS | Morgan Stanley | 0.36 | -7.00% | 209065 | 21.98 | 24.67 |
| FFIC | Flushing Financial Corporation | 0.35 | 266742 | 16.94 | 15.69 | |
| CME | CME | 0.32 | 66335 | 61.42 | 63.71 | |
| BK | Bank of New York Mellon Corporation | 0.31 | 140100 | 27.99 | 30.21 | |
| AFL | AFLAC Incorporated | 0.30 | 74573 | 52.02 | 54.56 | |
| CHFN | Charter Financial Corporation | 0.30 | 295700 | 12.79 | 10.06 | |
| AVB | AvalonBay Communities | 0.28 | +112.00% | 28480 | 126.69 | 138.54 |
| OLBK | Old Line Bancshares | 0.27 | 278788 | 12.42 | 12.65 | |
| Connectone Ban | 0.26 | NEW | 108015 | 31.25 | 0.00 | |
| PSA | Public Storage | 0.25 | 21202 | 152.30 | 167.39 | |
| HIG | Hartford Financial Services | 0.24 | 121300 | 25.80 | 30.94 | |
| BHLB | Berkshire Hills Ban | 0.24 | 118386 | 25.54 | 27.21 | |
| MMC | Marsh & McLennan Companies | 0.22 | 74229 | 37.96 | 40.82 | |
| BLK | BlackRock | 0.19 | 9611 | 256.89 | 289.49 | |
| PRU | Prudential Financial | 0.19 | 41000 | 59.00 | 68.03 | |
| OCFC | OceanFirst Financial | 0.19 | +23.00% | 165919 | 14.42 | 14.08 |
| FUBC | 1st United Ban | 0.19 | -19.00% | 370902 | 6.46 | 6.57 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.18 | -56.00% | 80000 | 28.81 | 0.00 | |
| AMP | Ameriprise Financial | 0.17 | 30064 | 73.64 | 81.17 | |
| NYX | NYSE Euronext | 0.17 | 57214 | 38.64 | 40.94 | |
| BXP | Boston Properties | 0.17 | 21424 | 101.05 | 111.90 | |
| YAVY | Yadkin Valley Financial | 0.17 | +19.00% | 556328 | 4.01 | 3.93 |
| AMTD | TD Ameritrade Holding | 0.16 | -86.00% | 98000 | 20.62 | 22.58 |
| EQR | Equity Residential | 0.16 | -10.00% | 37800 | 55.05 | 59.61 |
| BEN | Franklin Resources | 0.15 | 12925 | 150.79 | 167.45 | |
| BBNK | Bridge Capital Holdings | 0.15 | 125892 | 15.24 | 15.38 | |
| HEOP | Heritage Oaks Ban | 0.15 | 340640 | 5.70 | 5.64 | |
| TROW | T. Rowe Price | 0.14 | 23533 | 74.87 | 78.15 | |
| Invesco Ltd shs | 0.14 | 63773 | 28.96 | 0.00 | ||
| SPG | Simon Property | 0.14 | 11432 | 158.59 | 178.12 | |
| FXCB | Fox Chase Ban | 0.14 | 105533 | 16.89 | 16.91 | |
| NTRS | Northern Trust Corporation | 0.12 | 28400 | 54.58 | 57.59 | |
| FULT | Fulton Financial | 0.10 | -89.00% | 105500 | 11.70 | 11.61 |
| NFP | National Financial Partners | 0.09 | NEW | 51300 | 22.44 | 25.14 |
| HHC | Howard Hughes | 0.09 | 13996 | 83.81 | 105.95 | |
| Cu Bancorp Calif | 0.09 | +3157.00% | 92394 | 12.98 | 0.00 | |
| GNW | Genworth Financial | 0.07 | 90500 | 10.00 | 10.79 | |
| Everest Re | 0.07 | -9.00% | 6700 | 129.85 | 0.00 | |
| EV | Eaton Vance | 0.06 | 17542 | 41.84 | 43.57 | |
| SEIC | SEI Investments Company | 0.05 | 20000 | 28.85 | 30.29 | |
| HTH | Hilltop Holdings | 0.05 | 50542 | 13.49 | 16.56 | |
| WSB | WSB Holdings | 0.03 | 65317 | 6.48 | 6.31 | |
| M&t Bank Corp Wts Exp 12/23/1 wts | 0.03 | -2.00% | 12778 | 30.83 | 0.00 |
Past 13F-HR SEC Filings for Endeavour Capital Advisors
- Endeavour Capital Advisors 2012 Q4 - filed Feb. 14, 2013
- Endeavour Capital Advisors 2012 Q3 - filed Nov. 14, 2012
- Endeavour Capital Advisors 2012 Q2 - filed Aug. 14, 2012
- Endeavour Capital Advisors 2012 Q1 - filed May 15, 2012
- Glenn M. Hofsess 2011 Q4 - filed Feb. 14, 2012
- Endeavour Capital Advisors 2011 Q3 - filed Nov. 14, 2011
- Endeavour Capital Advisors 2011 Q2 - filed Aug. 15, 2011
- Endeavour Capital Advisors 2011 Q1 - filed May 16, 2011
- Endeavour Capital Advisors 2010 Q4 - filed Feb. 14, 2011