Endeavour Capital Advisors as of June 30, 2013
Portfolio Holdings for Endeavour Capital Advisors
Endeavour Capital Advisors holds 84 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arthur J. Gallagher & Co. (AJG) | 4.7 | $31M | 714k | 43.69 | |
| Wells Fargo & Company (WFC) | 4.5 | $30M | 728k | 41.27 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $29M | 540k | 52.79 | |
| Fifth Third Ban (FITB) | 4.1 | $27M | 1.5M | 18.05 | |
| American International (AIG) | 3.6 | $24M | 534k | 44.70 | |
| Nasdaq Omx (NDAQ) | 3.4 | $22M | 678k | 32.79 | |
| First Midwest Ban | 3.3 | $22M | 1.6M | 13.72 | |
| Citigroup (C) | 3.1 | $21M | 435k | 47.97 | |
| MB Financial | 3.0 | $20M | 756k | 26.80 | |
| Bank of America Corporation (BAC) | 3.0 | $20M | 1.5M | 12.86 | |
| Sterling Ban | 2.8 | $19M | 1.6M | 11.62 | |
| Allstate Corporation (ALL) | 2.8 | $19M | 384k | 48.12 | |
| Brown & Brown (BRO) | 2.5 | $17M | 525k | 32.24 | |
| BB&T Corporation | 2.2 | $15M | 430k | 33.88 | |
| Oaktree Cap | 2.2 | $15M | 276k | 52.55 | |
| Blackstone | 2.1 | $14M | 674k | 21.06 | |
| Assurant (AIZ) | 2.1 | $14M | 269k | 50.91 | |
| Apollo Global Management 'a' | 2.0 | $13M | 542k | 24.10 | |
| IntercontinentalEx.. | 1.9 | $13M | 71k | 177.75 | |
| American Express Company (AXP) | 1.7 | $11M | 152k | 74.76 | |
| U.S. Bancorp (USB) | 1.7 | $11M | 304k | 36.15 | |
| Goldman Sachs (GS) | 1.6 | $11M | 70k | 151.25 | |
| Columbia Banking System (COLB) | 1.6 | $11M | 439k | 23.81 | |
| Southwest Ban | 1.4 | $9.2M | 694k | 13.20 | |
| Heritage Financial Corporation (HFWA) | 1.4 | $9.2M | 626k | 14.65 | |
| Investors Ban | 1.4 | $9.1M | 433k | 21.08 | |
| MetLife (MET) | 1.4 | $9.1M | 198k | 45.76 | |
| New York Community Ban (NYCB) | 1.3 | $8.4M | 598k | 14.00 | |
| Comerica Incorporated (CMA) | 1.2 | $7.7M | 193k | 39.83 | |
| ViewPoint Financial | 1.1 | $7.2M | 348k | 20.81 | |
| Key (KEY) | 1.1 | $7.2M | 651k | 11.04 | |
| Everest Re Group (EG) | 1.1 | $7.0M | 55k | 128.26 | |
| Heritage Financial | 1.0 | $6.5M | 441k | 14.75 | |
| Sterling Finl Corp Wash | 1.0 | $6.5M | 274k | 23.78 | |
| Zions Bancorporation (ZION) | 0.9 | $5.8M | 201k | 28.92 | |
| PNC Financial Services (PNC) | 0.9 | $5.8M | 79k | 72.92 | |
| State Street Corporation (STT) | 0.8 | $5.4M | 83k | 65.21 | |
| American River Bankshares | 0.8 | $5.3M | 639k | 8.22 | |
| MidSouth Ban | 0.8 | $5.3M | 339k | 15.53 | |
| Morgan Stanley (MS) | 0.8 | $5.1M | 209k | 24.43 | |
| Old Line Bancshares | 0.8 | $5.1M | 388k | 13.19 | |
| Capital One Financial (COF) | 0.8 | $5.0M | 80k | 62.81 | |
| M&T Bank Corporation (MTB) | 0.7 | $4.5M | 40k | 111.76 | |
| Travelers Companies (TRV) | 0.7 | $4.5M | 56k | 79.92 | |
| Flushing Financial Corporation (FFIC) | 0.7 | $4.4M | 267k | 16.45 | |
| Aflac Inc Co m 0 | 0.7 | $4.3M | 75k | 58.12 | |
| Ace Limited Cmn | 0.6 | $4.2M | 46k | 89.47 | |
| Prudential Financial (PRU) | 0.6 | $4.2M | 57k | 73.03 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $4.1M | 103k | 39.92 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $3.9M | 140k | 28.05 | |
| Hartford Financial Services (HIG) | 0.6 | $3.8M | 121k | 30.92 | |
| Charter Financial Corporation | 0.6 | $3.7M | 369k | 10.08 | |
| Connectone Ban | 0.6 | $3.7M | 119k | 30.74 | |
| Chubb Corporation | 0.5 | $3.4M | 40k | 84.65 | |
| Public Storage (PSA) | 0.5 | $3.3M | 21k | 153.33 | |
| Berkshire Hills Ban (BHLB) | 0.5 | $3.2M | 115k | 27.76 | |
| Independent Bank (IBTX) | 0.5 | $3.0M | 100k | 30.40 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $3.0M | 140k | 21.23 | |
| T. Rowe Price (TROW) | 0.4 | $2.8M | 38k | 73.21 | |
| Fox Chase Ban | 0.4 | $2.7M | 159k | 17.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $2.5M | 80k | 31.58 | |
| 1st United Ban | 0.4 | $2.5M | 371k | 6.72 | |
| Yadkin Finl Corp | 0.4 | $2.5M | 181k | 14.04 | |
| Ameriprise Financial (AMP) | 0.4 | $2.4M | 30k | 80.89 | |
| NYSE Euronext | 0.4 | $2.4M | 57k | 41.41 | |
| AvalonBay Communities (AVB) | 0.3 | $2.3M | 17k | 134.90 | |
| Och-Ziff Capital Management | 0.3 | $2.3M | 224k | 10.44 | |
| Boston Properties (BXP) | 0.3 | $2.3M | 21k | 105.49 | |
| Equity Residential (EQR) | 0.3 | $2.2M | 38k | 58.07 | |
| Heritage Oaks Ban | 0.3 | $2.1M | 341k | 6.17 | |
| OceanFirst Financial (OCFC) | 0.3 | $2.1M | 134k | 15.55 | |
| Bridge Capital Holdings | 0.3 | $2.0M | 126k | 15.86 | |
| Regions Financial Corporation (RF) | 0.3 | $1.9M | 203k | 9.53 | |
| Simon Property (SPG) | 0.3 | $1.8M | 11k | 157.89 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.6M | 28k | 57.89 | |
| Howard Hughes | 0.2 | $1.5M | 14k | 112.10 | |
| Crescent Financial Bancshare | 0.2 | $1.4M | 318k | 4.38 | |
| First Nbc Bank Holding | 0.2 | $1.2M | 51k | 24.40 | |
| Lincoln National Corporation (LNC) | 0.2 | $1.2M | 33k | 36.46 | |
| Genworth Financial (GNW) | 0.2 | $1.0M | 91k | 11.41 | |
| Cu Bancorp Calif | 0.2 | $1.0M | 66k | 15.81 | |
| SEI Investments Company (SEIC) | 0.1 | $569k | 20k | 28.45 | |
| M&t Bank Corp Wts Exp 12/23/1 wts | 0.1 | $486k | 13k | 38.03 | |
| Bsb Bancorp Inc Md | 0.0 | $218k | 17k | 13.16 |
