Endeavour Capital Advisors

Endeavour Capital Advisors as of June 30, 2012

Portfolio Holdings for Endeavour Capital Advisors

Endeavour Capital Advisors holds 76 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Zions Bancorporation (ZION) 51.8 $479M 25M 19.42
Wells Fargo & Company (WFC) 2.6 $24M 713k 33.44
JPMorgan Chase & Co. (JPM) 2.2 $21M 574k 35.73
Fifth Third Ban (FITB) 2.2 $20M 1.5M 13.40
First Midwest Ban 2.1 $20M 1.8M 10.98
Arthur J. Gallagher & Co. (AJG) 2.0 $19M 531k 35.07
MB Financial 1.9 $18M 822k 21.54
Key (KEY) 1.6 $15M 2.0M 7.74
PNC Financial Services (PNC) 1.5 $14M 221k 61.11
U.S. Bancorp (USB) 1.4 $13M 416k 32.16
West Coast Banc Or 1.4 $13M 650k 19.65
Marsh & McLennan Companies (MMC) 1.3 $12M 384k 32.23
Citigroup (C) 1.3 $12M 448k 27.41
Bank of America Corporation (BAC) 1.3 $12M 1.5M 8.18
American International (AIG) 1.3 $12M 365k 32.09
Aon 1.3 $12M 252k 46.78
Nasdaq Omx (NDAQ) 1.1 $10M 450k 22.67
Sterling Ban 1.0 $9.3M 929k 9.98
Heritage Financial Corporation (HFWA) 1.0 $9.2M 626k 14.65
MetLife (MET) 0.9 $8.7M 282k 30.85
New York Community Ban (NYCB) 0.8 $7.7M 613k 12.53
Investors Ban 0.8 $7.2M 478k 15.09
Suntrust Banks Inc $1.00 Par Cmn 0.8 $6.9M 286k 24.23
Comerica Incorporated (CMA) 0.8 $7.0M 227k 30.71
Goldman Sachs (GS) 0.7 $6.7M 70k 95.86
American Express Company (AXP) 0.7 $6.5M 111k 58.21
BB&T Corporation 0.7 $6.3M 203k 30.85
ViewPoint Financial 0.6 $5.4M 348k 15.64
Sterling Finl Corp Wash 0.6 $5.2M 274k 18.89
Ace Limited Cmn 0.5 $5.0M 68k 74.13
Ameriprise Financial (AMP) 0.5 $4.8M 91k 52.26
Hartford Financial Services (HIG) 0.5 $4.6M 262k 17.63
Fulton Financial (FULT) 0.5 $4.6M 463k 9.99
Southwest Ban 0.5 $4.6M 491k 9.41
American River Bankshares 0.5 $4.7M 639k 7.28
MidSouth Ban 0.5 $4.5M 319k 14.08
State Street Corporation (STT) 0.4 $3.7M 83k 44.64
Capital One Financial (COF) 0.4 $3.7M 68k 54.66
Flushing Financial Corporation (FFIC) 0.4 $3.6M 267k 13.63
Morgan Stanley (MS) 0.4 $3.3M 227k 14.59
Heritage Financial 0.3 $3.2M 250k 12.87
AFLAC Incorporated (AFL) 0.3 $3.2M 75k 42.59
Regions Financial Corporation (RF) 0.3 $3.2M 472k 6.75
Bank of New York Mellon Corporation (BK) 0.3 $3.1M 140k 21.95
Public Storage (PSA) 0.3 $3.1M 21k 144.42
Charter Financial Corporation 0.3 $2.9M 296k 9.70
Old Line Bancshares 0.3 $2.9M 279k 10.27
Charles Schwab Corporation (SCHW) 0.3 $2.8M 218k 12.93
WASHINGTON FEDERAL S^L ASSC CMN Stk cmn 0.3 $2.7M 162k 16.89
Heritage Oaks Ban 0.3 $2.6M 473k 5.57
NYSE Euronext 0.3 $2.5M 98k 25.58
Bridge Capital Holdings 0.3 $2.4M 151k 16.15
Cme (CME) 0.2 $2.3M 8.6k 268.08
Boston Properties (BXP) 0.2 $2.3M 21k 108.38
1st United Ban 0.2 $2.3M 371k 6.21
Selective Insurance (SIGI) 0.2 $2.0M 116k 17.41
Prudential Financial (PRU) 0.2 $2.0M 41k 48.44
OceanFirst Financial (OCFC) 0.2 $1.9M 134k 14.36
AvalonBay Communities (AVB) 0.2 $1.9M 13k 141.48
Simon Property (SPG) 0.2 $1.8M 11k 155.70
BlackRock (BLK) 0.2 $1.6M 9.6k 169.81
Fox Chase Ban 0.2 $1.6M 111k 14.44
Franklin Resources (BEN) 0.2 $1.4M 13k 111.03
T. Rowe Price (TROW) 0.2 $1.5M 24k 62.98
Invesco (IVZ) 0.2 $1.4M 64k 22.60
Northern Trust Corporation (NTRS) 0.1 $1.3M 28k 46.02
Travelers Companies (TRV) 0.1 $990k 16k 63.87
Howard Hughes 0.1 $866k 14k 61.65
TD Ameritrade Holding 0.1 $784k 46k 17.01
ProAssurance Corporation (PRA) 0.1 $695k 7.8k 89.10
CoBiz Financial 0.1 $786k 126k 6.26
MGIC Investment (MTG) 0.1 $681k 237k 2.88
Hilltop Holdings (HTH) 0.1 $679k 66k 10.30
Genworth Financial (GNW) 0.1 $512k 91k 5.66
Eaton Vance 0.1 $473k 18k 26.96
SEI Investments Company (SEIC) 0.0 $398k 20k 19.90