Endeavour Capital Advisors

Endeavour Capital Advisors as of March 31, 2012

Portfolio Holdings for Endeavour Capital Advisors

Endeavour Capital Advisors holds 80 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Zions Bancorporation (ZION) 50.1 $513M 24M 21.46
Wells Fargo & Company (WFC) 2.8 $29M 849k 34.14
Fifth Third Ban (FITB) 2.3 $24M 1.7M 14.04
JPMorgan Chase & Co. (JPM) 2.1 $21M 465k 45.98
American International (AIG) 1.9 $20M 649k 30.83
Suntrust Banks Inc $1.00 Par Cmn 1.9 $20M 812k 24.17
PNC Financial Services (PNC) 1.8 $19M 291k 64.49
MB Financial 1.8 $18M 851k 20.99
Progressive Corporation (PGR) 1.6 $17M 715k 23.18
Allstate Corporation (ALL) 1.6 $16M 487k 32.92
First Midwest Ban 1.6 $16M 1.3M 11.98
U.S. Bancorp (USB) 1.3 $13M 416k 31.68
Chubb Corporation 1.1 $12M 171k 69.11
West Coast Banc Or 1.1 $12M 615k 18.92
Aon Corporation 1.1 $11M 226k 49.06
MetLife (MET) 1.0 $11M 286k 37.35
Citigroup (C) 1.0 $10M 282k 36.55
Arthur J. Gallagher & Co. (AJG) 1.0 $10M 287k 35.74
Marsh & McLennan Companies (MMC) 1.0 $9.9M 301k 32.79
Sterling Ban 0.9 $8.9M 929k 9.59
Capital One Financial (COF) 0.8 $8.7M 156k 55.74
Heritage Financial Corporation (HFWA) 0.8 $8.5M 626k 13.60
Bank of America Corporation (BAC) 0.8 $8.3M 864k 9.57
New York Community Ban (NYCB) 0.8 $8.3M 598k 13.91
Comerica Incorporated (CMA) 0.8 $8.0M 248k 32.36
Key (KEY) 0.7 $7.0M 826k 8.50
Goldman Sachs (GS) 0.6 $6.5M 53k 124.37
Investors Ban 0.6 $6.5M 433k 15.02
American Express Company (AXP) 0.6 $6.4M 111k 57.86
BB&T Corporation 0.6 $6.4M 203k 31.39
Charles Schwab Corporation (SCHW) 0.6 $6.2M 435k 14.37
Sterling Finl Corp Wash 0.6 $5.7M 274k 20.88
Ace Limited Cmn 0.6 $5.6M 77k 73.20
Axis Capital Holdings (AXS) 0.5 $5.4M 162k 33.17
ViewPoint Financial 0.5 $5.3M 348k 15.38
Platinum Underwriter/ptp 0.5 $5.2M 141k 36.50
American River Bankshares 0.5 $5.0M 639k 7.90
Fulton Financial (FULT) 0.5 $4.9M 463k 10.50
Southwest Ban 0.4 $4.5M 491k 9.22
MidSouth Ban 0.4 $4.3M 319k 13.60
Nasdaq Omx (NDAQ) 0.4 $3.9M 149k 25.90
Morgan Stanley (MS) 0.4 $3.9M 196k 19.64
State Street Corporation (STT) 0.4 $3.8M 83k 45.50
Flushing Financial Corporation (FFIC) 0.3 $3.6M 267k 13.46
Cme (CME) 0.3 $3.5M 12k 289.36
Bank of New York Mellon Corporation (BK) 0.3 $3.4M 140k 24.13
Brown & Brown (BRO) 0.3 $3.3M 139k 23.78
BlackRock (BLK) 0.3 $3.1M 15k 204.92
Public Storage (PSA) 0.3 $2.9M 21k 138.15
Heritage Financial 0.3 $3.0M 250k 11.82
Old Line Bancshares 0.3 $2.9M 279k 10.50
NYSE Euronext 0.3 $2.8M 94k 30.00
Franklin Resources (BEN) 0.3 $2.7M 22k 124.01
WASHINGTON FEDERAL S^L ASSC CMN Stk cmn 0.3 $2.7M 162k 16.83
Equity Residential (EQR) 0.3 $2.6M 42k 62.61
Charter Financial Corporation 0.3 $2.6M 296k 8.96
Heritage Oaks Ban 0.2 $2.5M 486k 5.09
Partner Re 0.2 $2.4M 35k 67.88
Boston Properties (BXP) 0.2 $2.2M 21k 104.98
1st United Ban 0.2 $2.2M 371k 6.05
Ameriprise Financial (AMP) 0.2 $2.1M 38k 57.12
Bridge Capital Holdings 0.2 $2.1M 153k 13.46
OceanFirst Financial (OCFC) 0.2 $1.9M 134k 14.24
Citizens South Banking 0.2 $1.9M 418k 4.55
AvalonBay Communities (AVB) 0.2 $1.9M 13k 141.33
TD Ameritrade Holding 0.2 $1.7M 86k 19.74
Everest Re Group (EG) 0.2 $1.7M 19k 92.52
Invesco (IVZ) 0.2 $1.7M 64k 26.67
Annaly Capital Management 0.2 $1.6M 101k 15.82
W.R. Berkley Corporation (WRB) 0.2 $1.7M 46k 36.13
Simon Property (SPG) 0.2 $1.7M 11k 145.64
T. Rowe Price (TROW) 0.1 $1.5M 24k 65.31
Northern Trust Corporation (NTRS) 0.1 $1.3M 28k 47.46
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $1.0M 14k 75.72
Hartford Financial Services (HIG) 0.1 $801k 38k 21.08
Tompkins Financial Corporation (TMP) 0.1 $601k 15k 40.07
Eaton Vance 0.1 $501k 18k 28.56
Howard Hughes 0.1 $506k 7.9k 63.86
SEI Investments Company (SEIC) 0.0 $414k 20k 20.70
Prudential Financial (PRU) 0.0 $63k 1.0k 63.00