Endeavour Capital Advisors

Endeavour Capital Advisors as of Sept. 30, 2012

Portfolio Holdings for Endeavour Capital Advisors

Endeavour Capital Advisors holds 82 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Zions Bancorporation (ZION) 50.6 $501M 24M 20.66
Fifth Third Ban (FITB) 2.4 $23M 1.5M 15.50
JPMorgan Chase & Co. (JPM) 2.4 $23M 574k 40.48
Wells Fargo & Company (WFC) 1.9 $19M 553k 34.53
Arthur J. Gallagher & Co. (AJG) 1.9 $19M 531k 35.82
First Midwest Ban 1.8 $18M 1.4M 12.56
MB Financial 1.8 $17M 879k 19.75
Key (KEY) 1.7 $17M 2.0M 8.74
West Coast Banc Or 1.5 $15M 656k 22.52
U.S. Bancorp (USB) 1.4 $14M 416k 34.30
Bank of America Corporation (BAC) 1.4 $14M 1.6M 8.83
PNC Financial Services (PNC) 1.4 $14M 221k 63.10
Marsh & McLennan Companies (MMC) 1.3 $13M 384k 33.93
Travelers Companies (TRV) 1.3 $13M 185k 68.26
Assurant (AIZ) 1.2 $12M 328k 37.30
American International (AIG) 1.1 $11M 344k 32.79
Nasdaq Omx (NDAQ) 1.1 $11M 450k 23.29
Ace Limited Cmn 1.0 $9.8M 130k 75.60
Heritage Financial Corporation (HFWA) 0.9 $9.4M 626k 15.03
Sterling Ban 0.9 $9.2M 929k 9.92
New York Community Ban (NYCB) 0.9 $8.5M 598k 14.16
Aon 0.8 $8.1M 155k 52.29
Goldman Sachs (GS) 0.8 $8.0M 70k 113.68
Investors Ban 0.8 $7.9M 433k 18.24
Citigroup (C) 0.8 $7.6M 233k 32.72
BB&T Corporation 0.7 $6.7M 203k 33.16
ViewPoint Financial 0.7 $6.7M 348k 19.17
Xl Group 0.7 $6.5M 271k 24.03
American Express Company (AXP) 0.6 $6.3M 111k 56.86
Fulton Financial (FULT) 0.6 $6.1M 620k 9.85
Sterling Finl Corp Wash 0.6 $6.1M 274k 22.27
Comerica Incorporated (CMA) 0.6 $6.1M 195k 31.05
MetLife (MET) 0.6 $5.9M 171k 34.46
Southwest Ban 0.5 $5.3M 491k 10.85
Ameriprise Financial (AMP) 0.5 $5.2M 91k 56.69
Suntrust Banks Inc $1.00 Par Cmn 0.5 $5.1M 182k 28.27
MidSouth Ban 0.5 $5.2M 319k 16.19
Hartford Financial Services (HIG) 0.5 $5.1M 262k 19.44
Allstate Corporation (ALL) 0.5 $5.1M 128k 39.61
American River Bankshares 0.5 $4.9M 639k 7.60
Flushing Financial Corporation (FFIC) 0.4 $4.2M 267k 15.80
Capital One Financial (COF) 0.4 $3.9M 68k 57.00
Morgan Stanley (MS) 0.4 $3.8M 227k 16.74
AFLAC Incorporated (AFL) 0.4 $3.6M 75k 47.89
State Street Corporation (STT) 0.3 $3.5M 83k 41.95
Heritage Financial 0.3 $3.3M 250k 13.14
Bank of New York Mellon Corporation (BK) 0.3 $3.2M 140k 22.62
Old Line Bancshares 0.3 $3.1M 279k 11.01
Public Storage (PSA) 0.3 $3.0M 21k 139.18
Charter Financial Corporation 0.3 $2.9M 296k 9.75
Charles Schwab Corporation (SCHW) 0.3 $2.8M 218k 12.78
WASHINGTON FEDERAL S^L ASSC CMN Stk cmn 0.3 $2.7M 162k 16.66
Cme (CME) 0.2 $2.5M 43k 57.30
Boston Properties (BXP) 0.2 $2.4M 21k 110.62
1st United Ban 0.2 $2.4M 371k 6.45
NYSE Euronext 0.2 $2.3M 94k 24.65
Prudential Financial (PRU) 0.2 $2.2M 41k 54.51
OceanFirst Financial (OCFC) 0.2 $2.0M 134k 14.67
Bridge Capital Holdings 0.2 $1.9M 126k 15.46
Heritage Oaks Ban 0.2 $2.0M 341k 5.76
Progressive Corporation (PGR) 0.2 $1.8M 86k 20.74
AvalonBay Communities (AVB) 0.2 $1.8M 13k 136.02
Simon Property (SPG) 0.2 $1.7M 11k 151.77
BlackRock (BLK) 0.2 $1.7M 9.6k 178.34
Fox Chase Ban 0.2 $1.6M 106k 15.62
Franklin Resources (BEN) 0.2 $1.6M 13k 125.11
Invesco (IVZ) 0.2 $1.6M 64k 24.99
T. Rowe Price (TROW) 0.1 $1.5M 24k 63.32
Northern Trust Corporation (NTRS) 0.1 $1.3M 28k 46.41
Howard Hughes 0.1 $998k 14k 71.05
Banner Corp (BANR) 0.1 $763k 28k 27.15
TD Ameritrade Holding 0.1 $709k 46k 15.38
Hilltop Holdings (HTH) 0.1 $662k 52k 12.71
ProAssurance Corporation (PRA) 0.1 $705k 7.8k 90.38
Hanover Insurance (THG) 0.1 $704k 19k 37.25
Genworth Financial (GNW) 0.1 $473k 91k 5.23
Eaton Vance 0.1 $508k 18k 28.96
CoBiz Financial 0.1 $499k 71k 7.00
MGIC Investment (MTG) 0.0 $362k 237k 1.53
SEI Investments Company (SEIC) 0.0 $429k 20k 21.45
Selective Insurance (SIGI) 0.0 $348k 18k 18.99
WSB Holdings (WSB) 0.0 $369k 65k 5.65