Endeavour Capital Advisors as of June 30, 2012
Portfolio Holdings for Endeavour Capital Advisors
Endeavour Capital Advisors holds 76 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Zions Bancorporation (ZION) | 51.8 | $479M | 25M | 19.42 | |
Wells Fargo & Company (WFC) | 2.6 | $24M | 713k | 33.44 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $21M | 574k | 35.73 | |
Fifth Third Ban (FITB) | 2.2 | $20M | 1.5M | 13.40 | |
First Midwest Ban | 2.1 | $20M | 1.8M | 10.98 | |
Arthur J. Gallagher & Co. (AJG) | 2.0 | $19M | 531k | 35.07 | |
MB Financial | 1.9 | $18M | 822k | 21.54 | |
Key (KEY) | 1.6 | $15M | 2.0M | 7.74 | |
PNC Financial Services (PNC) | 1.5 | $14M | 221k | 61.11 | |
U.S. Bancorp (USB) | 1.4 | $13M | 416k | 32.16 | |
West Coast Banc Or | 1.4 | $13M | 650k | 19.65 | |
Marsh & McLennan Companies (MMC) | 1.3 | $12M | 384k | 32.23 | |
Citigroup (C) | 1.3 | $12M | 448k | 27.41 | |
Bank of America Corporation (BAC) | 1.3 | $12M | 1.5M | 8.18 | |
American International (AIG) | 1.3 | $12M | 365k | 32.09 | |
Aon | 1.3 | $12M | 252k | 46.78 | |
Nasdaq Omx (NDAQ) | 1.1 | $10M | 450k | 22.67 | |
Sterling Ban | 1.0 | $9.3M | 929k | 9.98 | |
Heritage Financial Corporation (HFWA) | 1.0 | $9.2M | 626k | 14.65 | |
MetLife (MET) | 0.9 | $8.7M | 282k | 30.85 | |
New York Community Ban | 0.8 | $7.7M | 613k | 12.53 | |
Investors Ban | 0.8 | $7.2M | 478k | 15.09 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $6.9M | 286k | 24.23 | |
Comerica Incorporated (CMA) | 0.8 | $7.0M | 227k | 30.71 | |
Goldman Sachs (GS) | 0.7 | $6.7M | 70k | 95.86 | |
American Express Company (AXP) | 0.7 | $6.5M | 111k | 58.21 | |
BB&T Corporation | 0.7 | $6.3M | 203k | 30.85 | |
ViewPoint Financial | 0.6 | $5.4M | 348k | 15.64 | |
Sterling Finl Corp Wash | 0.6 | $5.2M | 274k | 18.89 | |
Ace Limited Cmn | 0.5 | $5.0M | 68k | 74.13 | |
Ameriprise Financial (AMP) | 0.5 | $4.8M | 91k | 52.26 | |
Hartford Financial Services (HIG) | 0.5 | $4.6M | 262k | 17.63 | |
Fulton Financial (FULT) | 0.5 | $4.6M | 463k | 9.99 | |
Southwest Ban | 0.5 | $4.6M | 491k | 9.41 | |
American River Bankshares | 0.5 | $4.7M | 639k | 7.28 | |
MidSouth Ban | 0.5 | $4.5M | 319k | 14.08 | |
State Street Corporation (STT) | 0.4 | $3.7M | 83k | 44.64 | |
Capital One Financial (COF) | 0.4 | $3.7M | 68k | 54.66 | |
Flushing Financial Corporation (FFIC) | 0.4 | $3.6M | 267k | 13.63 | |
Morgan Stanley (MS) | 0.4 | $3.3M | 227k | 14.59 | |
Heritage Financial | 0.3 | $3.2M | 250k | 12.87 | |
AFLAC Incorporated (AFL) | 0.3 | $3.2M | 75k | 42.59 | |
Regions Financial Corporation (RF) | 0.3 | $3.2M | 472k | 6.75 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $3.1M | 140k | 21.95 | |
Public Storage (PSA) | 0.3 | $3.1M | 21k | 144.42 | |
Charter Financial Corporation | 0.3 | $2.9M | 296k | 9.70 | |
Old Line Bancshares | 0.3 | $2.9M | 279k | 10.27 | |
Charles Schwab Corporation (SCHW) | 0.3 | $2.8M | 218k | 12.93 | |
WASHINGTON FEDERAL S^L ASSC CMN Stk cmn | 0.3 | $2.7M | 162k | 16.89 | |
Heritage Oaks Ban | 0.3 | $2.6M | 473k | 5.57 | |
NYSE Euronext | 0.3 | $2.5M | 98k | 25.58 | |
Bridge Capital Holdings | 0.3 | $2.4M | 151k | 16.15 | |
Cme (CME) | 0.2 | $2.3M | 8.6k | 268.08 | |
Boston Properties (BXP) | 0.2 | $2.3M | 21k | 108.38 | |
1st United Ban | 0.2 | $2.3M | 371k | 6.21 | |
Selective Insurance (SIGI) | 0.2 | $2.0M | 116k | 17.41 | |
Prudential Financial (PRU) | 0.2 | $2.0M | 41k | 48.44 | |
OceanFirst Financial (OCFC) | 0.2 | $1.9M | 134k | 14.36 | |
AvalonBay Communities (AVB) | 0.2 | $1.9M | 13k | 141.48 | |
Simon Property (SPG) | 0.2 | $1.8M | 11k | 155.70 | |
BlackRock (BLK) | 0.2 | $1.6M | 9.6k | 169.81 | |
Fox Chase Ban | 0.2 | $1.6M | 111k | 14.44 | |
Franklin Resources (BEN) | 0.2 | $1.4M | 13k | 111.03 | |
T. Rowe Price (TROW) | 0.2 | $1.5M | 24k | 62.98 | |
Invesco (IVZ) | 0.2 | $1.4M | 64k | 22.60 | |
Northern Trust Corporation (NTRS) | 0.1 | $1.3M | 28k | 46.02 | |
Travelers Companies (TRV) | 0.1 | $990k | 16k | 63.87 | |
Howard Hughes | 0.1 | $866k | 14k | 61.65 | |
TD Ameritrade Holding | 0.1 | $784k | 46k | 17.01 | |
ProAssurance Corporation (PRA) | 0.1 | $695k | 7.8k | 89.10 | |
CoBiz Financial | 0.1 | $786k | 126k | 6.26 | |
MGIC Investment (MTG) | 0.1 | $681k | 237k | 2.88 | |
Hilltop Holdings (HTH) | 0.1 | $679k | 66k | 10.30 | |
Genworth Financial (GNW) | 0.1 | $512k | 91k | 5.66 | |
Eaton Vance | 0.1 | $473k | 18k | 26.96 | |
SEI Investments Company (SEIC) | 0.0 | $398k | 20k | 19.90 |