Endeavour Capital Advisors as of Sept. 30, 2011
Portfolio Holdings for Endeavour Capital Advisors
Endeavour Capital Advisors holds 57 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zions Bancorporation (ZION) | 51.3 | $382M | 27M | 14.08 | |
| Fifth Third Ban (FITB) | 3.6 | $27M | 2.7M | 10.10 | |
| Wells Fargo & Company (WFC) | 3.5 | $26M | 1.1M | 24.12 | |
| PNC Financial Services (PNC) | 3.5 | $26M | 533k | 48.19 | |
| U.S. Bancorp (USB) | 2.9 | $22M | 920k | 23.54 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $20M | 676k | 30.12 | |
| Arthur J. Gallagher & Co. (AJG) | 2.0 | $15M | 565k | 26.30 | |
| MB Financial | 1.8 | $14M | 914k | 14.72 | |
| First Midwest Ban | 1.7 | $13M | 1.7M | 7.32 | |
| Brown & Brown (BRO) | 1.5 | $11M | 613k | 17.80 | |
| Key (KEY) | 1.4 | $11M | 1.8M | 5.93 | |
| Aon Corporation | 1.4 | $10M | 242k | 41.98 | |
| Citigroup (C) | 1.4 | $10M | 392k | 25.61 | |
| BB&T Corporation | 1.2 | $9.2M | 434k | 21.33 | |
| Comerica Incorporated (CMA) | 1.2 | $9.0M | 391k | 22.97 | |
| Huntington Bancshares Incorporated (HBAN) | 1.1 | $8.6M | 1.8M | 4.80 | |
| Sterling Ban | 1.1 | $8.4M | 1.2M | 7.26 | |
| New York Community Ban (NYCB) | 1.1 | $8.1M | 679k | 11.90 | |
| T. Rowe Price (TROW) | 1.0 | $7.4M | 156k | 47.77 | |
| Heritage Financial Corporation (HFWA) | 0.9 | $6.9M | 626k | 11.04 | |
| West Coast Banc Or | 0.9 | $6.9M | 496k | 14.00 | |
| Morgan Stanley (MS) | 0.7 | $5.5M | 408k | 13.51 | |
| Flushing Financial Corporation (FFIC) | 0.6 | $4.7M | 437k | 10.80 | |
| Towers Watson & Co | 0.6 | $4.5M | 75k | 59.78 | |
| Allstate Corporation (ALL) | 0.6 | $4.4M | 187k | 23.69 | |
| Ameriprise Financial (AMP) | 0.6 | $4.2M | 107k | 39.36 | |
| MetLife (MET) | 0.6 | $4.1M | 148k | 28.01 | |
| PHH Corporation | 0.5 | $3.9M | 240k | 16.08 | |
| Franklin Resources (BEN) | 0.5 | $3.7M | 39k | 95.63 | |
| MidSouth Ban | 0.5 | $3.6M | 333k | 10.75 | |
| Torchmark Corporation | 0.4 | $3.2M | 92k | 34.87 | |
| American River Bankshares | 0.4 | $3.2M | 639k | 4.97 | |
| Prudential Financial (PRU) | 0.4 | $3.1M | 66k | 46.86 | |
| Bank of America Corporation (BAC) | 0.4 | $3.1M | 502k | 6.12 | |
| ViewPoint Financial | 0.4 | $3.0M | 265k | 11.45 | |
| Cit | 0.4 | $3.0M | 98k | 30.37 | |
| Investors Ban | 0.4 | $2.9M | 229k | 12.63 | |
| Umpqua Holdings Corporation | 0.4 | $2.7M | 311k | 8.79 | |
| Charter Financial Corporation | 0.4 | $2.8M | 296k | 9.38 | |
| Washington Federal (WAFD) | 0.4 | $2.7M | 212k | 12.74 | |
| Southwest Ban | 0.3 | $2.6M | 619k | 4.22 | |
| Heritage Financial | 0.3 | $2.6M | 250k | 10.39 | |
| Sterling Finl Corp Wash | 0.3 | $2.4M | 197k | 12.38 | |
| Goldman Sachs (GS) | 0.3 | $2.1M | 23k | 94.53 | |
| Allied World Assurance | 0.3 | $2.0M | 38k | 53.72 | |
| Old Line Bancshares | 0.3 | $1.9M | 279k | 6.83 | |
| Citizens South Banking | 0.2 | $1.7M | 418k | 4.15 | |
| Bank of Commerce Holdings | 0.2 | $1.5M | 476k | 3.25 | |
| Heritage Oaks Ban | 0.2 | $1.6M | 480k | 3.30 | |
| Susquehanna Bancshares | 0.2 | $1.4M | 251k | 5.46 | |
| CapitalSource | 0.2 | $1.2M | 196k | 6.14 | |
| 1st United Ban | 0.2 | $1.2M | 241k | 4.93 | |
| OceanFirst Financial (OCFC) | 0.1 | $1.0M | 87k | 11.66 | |
| Xl Group | 0.1 | $1.1M | 57k | 18.79 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $986k | 37k | 26.55 | |
| Bridge Capital Holdings | 0.1 | $740k | 74k | 10.03 | |
| TFS Financial Corporation (TFSL) | 0.1 | $420k | 52k | 8.12 |
