Endeavour Capital Advisors as of Dec. 31, 2010
Portfolio Holdings for Endeavour Capital Advisors
Endeavour Capital Advisors holds 46 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Xl Group | 57.4 | $656M | 30M | 21.82 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $40M | 941k | 42.42 | |
| Washington Federal (WAFD) | 3.3 | $38M | 2.2M | 16.92 | |
| Wells Fargo & Company (WFC) | 2.7 | $31M | 1.0M | 30.99 | |
| American Express Company (AXP) | 1.9 | $21M | 498k | 42.92 | |
| PNC Financial Services (PNC) | 1.6 | $19M | 308k | 60.72 | |
| MB Financial | 1.6 | $18M | 1.1M | 17.32 | |
| Comerica Incorporated (CMA) | 1.6 | $18M | 435k | 42.24 | |
| Genworth Financial (GNW) | 1.6 | $18M | 1.3M | 13.14 | |
| Citi | 1.5 | $17M | 3.7M | 4.73 | |
| Key (KEY) | 1.4 | $16M | 1.9M | 8.85 | |
| First Midwest Ban | 1.3 | $15M | 1.3M | 11.52 | |
| Aon Corporation | 1.3 | $15M | 315k | 46.01 | |
| Fifth Third Ban (FITB) | 1.2 | $14M | 958k | 14.68 | |
| Brown & Brown (BRO) | 1.1 | $13M | 532k | 23.94 | |
| New York Community Ban (NYCB) | 1.1 | $13M | 679k | 18.85 | |
| Sterling Ban | 1.1 | $13M | 1.2M | 10.47 | |
| PHH Corporation | 1.0 | $12M | 503k | 23.15 | |
| Visa (V) | 1.0 | $12M | 166k | 70.38 | |
| Morgan Stanley (MS) | 1.0 | $11M | 419k | 27.21 | |
| ViewPoint Financial | 0.9 | $9.9M | 847k | 11.69 | |
| MetLife (MET) | 0.8 | $9.5M | 214k | 44.44 | |
| Bank of America Corporation (BAC) | 0.8 | $9.3M | 694k | 13.34 | |
| Heritage Financial Corporation (HFWA) | 0.7 | $8.3M | 598k | 13.92 | |
| CBOE Holdings (CBOE) | 0.7 | $8.2M | 360k | 22.86 | |
| Transatlantic Holdings | 0.7 | $8.0M | 154k | 51.62 | |
| Umpqua Holdings Corporation | 0.7 | $7.8M | 640k | 12.18 | |
| AFLAC Incorporated (AFL) | 0.7 | $7.5M | 134k | 56.43 | |
| M&T Bank Corporation (MTB) | 0.6 | $7.2M | 83k | 87.05 | |
| Southwest Ban | 0.6 | $7.0M | 568k | 12.40 | |
| Ocwen Financial Corporation | 0.6 | $6.4M | 672k | 9.54 | |
| MidSouth Ban | 0.5 | $5.1M | 333k | 15.36 | |
| Prudential Financial (PRU) | 0.4 | $4.8M | 82k | 58.71 | |
| Commerce Bancshares (CBSH) | 0.3 | $3.9M | 98k | 39.73 | |
| American River Bankshares | 0.3 | $3.8M | 639k | 6.00 | |
| First Horizon National Corporation (FHN) | 0.3 | $3.7M | 311k | 11.78 | |
| Popular | 0.3 | $3.6M | 1.1M | 3.14 | |
| Cme (CME) | 0.3 | $3.2M | 9.9k | 321.72 | |
| Bank of Commerce Holdings | 0.3 | $3.2M | 750k | 4.25 | |
| Heritage Financial | 0.3 | $3.1M | 250k | 12.42 | |
| Partner Re | 0.3 | $3.0M | 37k | 80.35 | |
| Charter Financial Corporation | 0.2 | $2.6M | 296k | 8.90 | |
| Citizens South Banking | 0.2 | $1.8M | 418k | 4.34 | |
| Heritage Oaks Ban | 0.1 | $1.5M | 462k | 3.29 | |
| ProAssurance Corporation (PRA) | 0.0 | $261k | 4.3k | 60.61 | |
| TradeStation (TRAD) | 0.0 | $81k | 12k | 6.72 |
