Endeavour Capital Advisors as of Sept. 30, 2013
Portfolio Holdings for Endeavour Capital Advisors
Endeavour Capital Advisors holds 86 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arthur J. Gallagher & Co. (AJG) | 4.1 | $31M | 709k | 43.65 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $28M | 540k | 51.69 | |
| Wells Fargo & Company (WFC) | 3.7 | $28M | 676k | 41.32 | |
| American International (AIG) | 3.3 | $25M | 521k | 48.63 | |
| Fifth Third Ban (FITB) | 3.3 | $25M | 1.4M | 18.05 | |
| MetLife (MET) | 3.1 | $24M | 505k | 46.95 | |
| Blackstone | 3.0 | $23M | 906k | 24.89 | |
| Sterling Ban | 2.9 | $22M | 1.6M | 13.73 | |
| Nasdaq Omx (NDAQ) | 2.9 | $22M | 674k | 32.11 | |
| First Midwest Ban | 2.9 | $22M | 1.4M | 15.08 | |
| Bank of America Corporation (BAC) | 2.8 | $21M | 1.5M | 13.80 | |
| Citigroup (C) | 2.8 | $21M | 435k | 48.51 | |
| MB Financial | 2.7 | $21M | 726k | 28.21 | |
| Lincoln National Corporation (LNC) | 2.6 | $20M | 479k | 41.99 | |
| Apollo Global Management 'a' | 2.4 | $18M | 635k | 28.26 | |
| Allstate Corporation (ALL) | 2.1 | $16M | 323k | 50.55 | |
| BB&T Corporation | 2.1 | $16M | 474k | 33.75 | |
| Brown & Brown (BRO) | 2.1 | $16M | 494k | 32.10 | |
| Prudential Financial (PRU) | 1.9 | $15M | 189k | 77.98 | |
| Southwest Ban | 1.9 | $14M | 958k | 14.81 | |
| IntercontinentalEx.. | 1.8 | $14M | 75k | 181.42 | |
| American Express Company (AXP) | 1.5 | $12M | 152k | 75.52 | |
| Berkshire Hills Ban (BHLB) | 1.5 | $12M | 457k | 25.11 | |
| Regions Financial Corporation (RF) | 1.5 | $11M | 1.2M | 9.26 | |
| Assurant (AIZ) | 1.5 | $11M | 205k | 54.10 | |
| Goldman Sachs (GS) | 1.3 | $10M | 65k | 158.21 | |
| Heritage Financial Corporation (HFWA) | 1.3 | $10M | 654k | 15.52 | |
| Sterling Finl Corp Wash | 1.3 | $9.7M | 339k | 28.65 | |
| Columbia Banking System (COLB) | 1.2 | $9.2M | 374k | 24.70 | |
| New York Community Ban (NYCB) | 1.2 | $9.0M | 598k | 15.11 | |
| Investors Ban | 1.2 | $8.9M | 408k | 21.90 | |
| SLM Corporation (SLM) | 1.1 | $8.7M | 350k | 24.90 | |
| Old Line Bancshares | 1.1 | $8.5M | 635k | 13.42 | |
| Oaktree Cap | 1.1 | $8.0M | 152k | 52.35 | |
| Simon Property (SPG) | 1.0 | $7.8M | 52k | 148.23 | |
| Heritage Financial | 1.0 | $7.7M | 443k | 17.42 | |
| U.S. Bancorp (USB) | 0.9 | $6.7M | 182k | 36.58 | |
| Comerica Incorporated (CMA) | 0.9 | $6.6M | 168k | 39.31 | |
| ProAssurance Corporation (PRA) | 0.8 | $6.0M | 134k | 45.06 | |
| Zions Bancorporation (ZION) | 0.8 | $5.9M | 216k | 27.42 | |
| PNC Financial Services (PNC) | 0.8 | $5.7M | 79k | 72.46 | |
| Morgan Stanley (MS) | 0.7 | $5.6M | 209k | 26.95 | |
| American River Bankshares | 0.7 | $5.6M | 639k | 8.80 | |
| Capital One Financial (COF) | 0.7 | $5.5M | 80k | 68.74 | |
| State Street Corporation (STT) | 0.7 | $5.5M | 83k | 65.75 | |
| Fox Chase Ban | 0.7 | $5.4M | 308k | 17.40 | |
| Cardinal Financial Corporation | 0.7 | $5.3M | 323k | 16.53 | |
| Taylor Capital (TAYC) | 0.7 | $5.4M | 242k | 22.15 | |
| MidSouth Ban | 0.7 | $5.3M | 344k | 15.50 | |
| Flushing Financial Corporation (FFIC) | 0.7 | $4.9M | 267k | 18.45 | |
| Independent Bank Corporation (IBCP) | 0.6 | $4.6M | 460k | 10.00 | |
| Aflac Inc Co m 0 | 0.6 | $4.6M | 75k | 61.99 | |
| M&T Bank Corporation (MTB) | 0.6 | $4.5M | 40k | 111.91 | |
| Synovus Financial | 0.6 | $4.4M | 1.3M | 3.30 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $4.2M | 140k | 30.19 | |
| Key (KEY) | 0.6 | $4.2M | 370k | 11.40 | |
| Connectone Ban | 0.6 | $4.2M | 119k | 35.11 | |
| Charter Fin. | 0.5 | $4.0M | 369k | 10.80 | |
| Hartford Financial Services (HIG) | 0.5 | $3.8M | 121k | 31.12 | |
| Independent Bank (IBTX) | 0.5 | $3.6M | 100k | 36.00 | |
| Public Storage (PSA) | 0.5 | $3.4M | 21k | 160.55 | |
| Bsb Bancorp Inc Md | 0.4 | $3.3M | 239k | 14.01 | |
| ViewPoint Financial | 0.4 | $3.3M | 158k | 20.67 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $3.0M | 140k | 21.14 | |
| Ameriprise Financial (AMP) | 0.4 | $2.7M | 30k | 91.07 | |
| T. Rowe Price (TROW) | 0.4 | $2.7M | 38k | 71.93 | |
| Beneficial Mutual Ban | 0.4 | $2.8M | 277k | 9.97 | |
| Yadkin Finl Corp | 0.4 | $2.7M | 158k | 17.23 | |
| AvalonBay Communities (AVB) | 0.3 | $2.7M | 21k | 127.08 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $2.6M | 80k | 32.42 | |
| 1st United Ban | 0.3 | $2.6M | 354k | 7.33 | |
| NYSE Euronext | 0.3 | $2.4M | 57k | 41.98 | |
| OceanFirst Financial (OCFC) | 0.3 | $2.3M | 134k | 16.91 | |
| Boston Properties (BXP) | 0.3 | $2.3M | 21k | 106.89 | |
| Heritage Oaks Ban | 0.3 | $2.2M | 341k | 6.40 | |
| Bridge Capital Holdings | 0.3 | $2.1M | 126k | 16.98 | |
| Vantagesouth Bancshares | 0.2 | $1.9M | 356k | 5.31 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.5M | 28k | 54.37 | |
| Howard Hughes | 0.2 | $1.6M | 14k | 112.35 | |
| MetroCorp Bancshares | 0.2 | $1.3M | 98k | 13.74 | |
| Genworth Financial (GNW) | 0.1 | $1.2M | 91k | 12.80 | |
| Center Ban | 0.1 | $1.1M | 79k | 14.23 | |
| Equity Residential (EQR) | 0.1 | $1.0M | 19k | 53.56 | |
| Carlyle Group | 0.1 | $659k | 26k | 25.74 | |
| SEI Investments Company (SEIC) | 0.1 | $618k | 20k | 30.90 | |
| M&t Bank Corp Wts Exp 12/23/1 wts | 0.1 | $512k | 13k | 38.22 |
