Endeavour Capital Advisors

Endeavour Capital Advisors as of June 30, 2014

Portfolio Holdings for Endeavour Capital Advisors

Endeavour Capital Advisors holds 94 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 4.2 $36M 676k 52.56
JPMorgan Chase & Co. (JPM) 3.9 $34M 583k 57.62
Arthur J. Gallagher & Co. (AJG) 3.8 $32M 687k 46.60
Northern Trust Corporation (NTRS) 3.2 $27M 424k 64.21
First Midwest Ban 3.1 $26M 1.5M 17.03
Bank of America Corporation (BAC) 3.1 $26M 1.7M 15.37
Citigroup (C) 3.0 $25M 535k 47.10
Southwest Ban 2.8 $24M 1.4M 17.06
Regions Financial Corporation (RF) 2.7 $23M 2.1M 10.62
Banner Corp (BANR) 2.6 $22M 565k 39.63
Synovus Financial 2.3 $20M 818k 24.38
Blackstone 2.3 $20M 590k 33.44
Fifth Third Ban (FITB) 2.1 $18M 840k 21.35
American Express Company (AXP) 2.0 $17M 181k 94.87
Heritage Financial Corporation (HFWA) 2.0 $17M 1.1M 16.09
Zions Bancorporation (ZION) 2.0 $17M 571k 29.47
MB Financial 1.9 $17M 614k 27.05
Intercontinental Exchange (ICE) 1.9 $16M 85k 188.90
Apollo Global Management 'a' 1.8 $15M 541k 27.72
Berkshire Hills Ban (BHLB) 1.7 $14M 615k 23.22
Prudential Financial (PRU) 1.6 $14M 153k 88.77
Howard Hughes 1.5 $13M 84k 157.82
Cardinal Financial Corporation 1.5 $13M 701k 18.46
Greenhill & Co 1.5 $13M 264k 49.25
Talmer Ban 1.3 $11M 819k 13.79
Old Line Bancshares 1.3 $11M 713k 15.76
Heritage Financial 1.3 $11M 561k 19.83
Goldman Sachs (GS) 1.3 $11M 65k 167.44
BB&T Corporation 1.2 $9.9M 251k 39.43
New York Community Ban (NYCB) 1.1 $9.6M 598k 15.98
Oaktree Cap 1.1 $9.5M 190k 49.99
Connectone Ban 1.1 $9.5M 190k 49.89
Lincoln National Corporation (LNC) 1.0 $8.9M 173k 51.44
Independent Bank Corporation (IBCP) 1.0 $8.7M 674k 12.87
Bsb Bancorp Inc Md 1.0 $8.5M 497k 17.16
Vantagesouth Bancshares 1.0 $8.5M 1.4M 5.95
OceanFirst Financial (OCFC) 1.0 $8.3M 498k 16.56
Xl Group 1.0 $8.2M 250k 32.73
MidSouth Ban 0.9 $8.0M 403k 19.89
U.S. Bancorp (USB) 0.9 $7.9M 182k 43.32
Stonegate Bk Ft Lauderdale 0.9 $7.8M 310k 25.20
Genworth Financial (GNW) 0.9 $7.5M 432k 17.40
Fox Chase Ban 0.9 $7.5M 446k 16.86
Investors Ban 0.9 $7.3M 663k 11.05
PNC Financial Services (PNC) 0.8 $7.0M 79k 89.05
Bank of New York Mellon Corporation (BK) 0.8 $6.7M 179k 37.48
Morgan Stanley (MS) 0.8 $6.8M 209k 32.33
Capital One Financial (COF) 0.8 $6.6M 80k 82.60
Comerica Incorporated (CMA) 0.8 $6.6M 131k 50.16
Sterling Bancorp 0.7 $5.9M 491k 12.00
Allstate Corporation (ALL) 0.7 $5.8M 99k 58.72
Dime Community Bancshares 0.7 $5.8M 370k 15.79
American International (AIG) 0.7 $5.8M 107k 54.58
Sun Bancorp 0.7 $5.6M 1.4M 4.01
State Street Corporation (STT) 0.7 $5.6M 83k 67.26
American River Bankshares 0.7 $5.6M 639k 8.74
Key (KEY) 0.6 $5.3M 370k 14.33
MetLife (MET) 0.6 $5.2M 93k 55.56
Taylor Capital (TAYC) 0.6 $5.2M 241k 21.38
M&T Bank Corporation (MTB) 0.6 $5.0M 40k 124.04
Platinum Underwriter/ptp 0.6 $4.9M 75k 64.85
Progressive Corporation (PGR) 0.6 $4.8M 189k 25.36
AFLAC Incorporated (AFL) 0.5 $4.6M 75k 62.25
Hartford Financial Services (HIG) 0.5 $4.3M 121k 35.81
Independent Bank (IBTX) 0.5 $4.4M 78k 55.67
Bank of Marin Ban (BMRC) 0.5 $4.2M 92k 45.58
Cu Bancorp Calif 0.5 $3.9M 204k 19.07
Charles Schwab Corporation (SCHW) 0.4 $3.8M 140k 26.93
Public Storage (PSA) 0.4 $3.6M 21k 171.35
Ameriprise Financial (AMP) 0.4 $3.6M 30k 120.01
Jacksonville Bancorp Inc Fla 0.4 $3.3M 315k 10.50
AvalonBay Communities (AVB) 0.3 $3.0M 21k 142.20
PacWest Ban 0.3 $2.8M 66k 43.17
Bridge Capital Holdings 0.3 $2.9M 118k 24.21
ViewPoint Financial 0.3 $2.5M 94k 26.91
Yadkin Finl Corp 0.3 $2.3M 123k 18.84
Square 1 Financial 0.2 $2.2M 113k 19.01
Pacific Mercantile Ban 0.2 $1.8M 266k 6.66
MidWestOne Financial (MOFG) 0.2 $1.8M 74k 23.99
Brixmor Prty (BRX) 0.2 $1.8M 76k 22.96
Cit 0.2 $1.6M 35k 45.77
Center Ban 0.2 $1.6M 84k 19.22
1st United Ban 0.2 $1.5M 58k 24.98
Meridian Interstate Ban 0.2 $1.4M 56k 25.69
TD Ameritrade Holding 0.1 $1.2M 40k 31.36
Equity Residential (EQR) 0.1 $1.2M 19k 62.98
Selective Insurance (SIGI) 0.1 $958k 39k 24.72
Chemical Financial Corporation 0.1 $954k 34k 28.09
Enterprise Financial Services (EFSC) 0.1 $938k 52k 18.07
First Sec Group 0.1 $969k 447k 2.17
Infinity Ppty & Cas 0.1 $845k 13k 67.19
SEI Investments Company (SEIC) 0.1 $655k 20k 32.75
M&t Bank Corp Wts Exp 12/23/1 wts 0.1 $672k 13k 50.17
Bankwell Financial (BWFG) 0.1 $562k 33k 16.99