Endeavour Capital Advisors as of Sept. 30, 2012
Portfolio Holdings for Endeavour Capital Advisors
Endeavour Capital Advisors holds 82 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zions Bancorporation (ZION) | 50.6 | $501M | 24M | 20.66 | |
| Fifth Third Ban (FITB) | 2.4 | $23M | 1.5M | 15.50 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $23M | 574k | 40.48 | |
| Wells Fargo & Company (WFC) | 1.9 | $19M | 553k | 34.53 | |
| Arthur J. Gallagher & Co. (AJG) | 1.9 | $19M | 531k | 35.82 | |
| First Midwest Ban | 1.8 | $18M | 1.4M | 12.56 | |
| MB Financial | 1.8 | $17M | 879k | 19.75 | |
| Key (KEY) | 1.7 | $17M | 2.0M | 8.74 | |
| West Coast Banc Or | 1.5 | $15M | 656k | 22.52 | |
| U.S. Bancorp (USB) | 1.4 | $14M | 416k | 34.30 | |
| Bank of America Corporation (BAC) | 1.4 | $14M | 1.6M | 8.83 | |
| PNC Financial Services (PNC) | 1.4 | $14M | 221k | 63.10 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $13M | 384k | 33.93 | |
| Travelers Companies (TRV) | 1.3 | $13M | 185k | 68.26 | |
| Assurant (AIZ) | 1.2 | $12M | 328k | 37.30 | |
| American International (AIG) | 1.1 | $11M | 344k | 32.79 | |
| Nasdaq Omx (NDAQ) | 1.1 | $11M | 450k | 23.29 | |
| Ace Limited Cmn | 1.0 | $9.8M | 130k | 75.60 | |
| Heritage Financial Corporation (HFWA) | 0.9 | $9.4M | 626k | 15.03 | |
| Sterling Ban | 0.9 | $9.2M | 929k | 9.92 | |
| New York Community Ban | 0.9 | $8.5M | 598k | 14.16 | |
| Aon | 0.8 | $8.1M | 155k | 52.29 | |
| Goldman Sachs (GS) | 0.8 | $8.0M | 70k | 113.68 | |
| Investors Ban | 0.8 | $7.9M | 433k | 18.24 | |
| Citigroup (C) | 0.8 | $7.6M | 233k | 32.72 | |
| BB&T Corporation | 0.7 | $6.7M | 203k | 33.16 | |
| ViewPoint Financial | 0.7 | $6.7M | 348k | 19.17 | |
| Xl Group | 0.7 | $6.5M | 271k | 24.03 | |
| American Express Company (AXP) | 0.6 | $6.3M | 111k | 56.86 | |
| Fulton Financial (FULT) | 0.6 | $6.1M | 620k | 9.85 | |
| Sterling Finl Corp Wash | 0.6 | $6.1M | 274k | 22.27 | |
| Comerica Incorporated (CMA) | 0.6 | $6.1M | 195k | 31.05 | |
| MetLife (MET) | 0.6 | $5.9M | 171k | 34.46 | |
| Southwest Ban | 0.5 | $5.3M | 491k | 10.85 | |
| Ameriprise Financial (AMP) | 0.5 | $5.2M | 91k | 56.69 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $5.1M | 182k | 28.27 | |
| MidSouth Ban | 0.5 | $5.2M | 319k | 16.19 | |
| Hartford Financial Services (HIG) | 0.5 | $5.1M | 262k | 19.44 | |
| Allstate Corporation (ALL) | 0.5 | $5.1M | 128k | 39.61 | |
| American River Bankshares | 0.5 | $4.9M | 639k | 7.60 | |
| Flushing Financial Corporation (FFIC) | 0.4 | $4.2M | 267k | 15.80 | |
| Capital One Financial (COF) | 0.4 | $3.9M | 68k | 57.00 | |
| Morgan Stanley (MS) | 0.4 | $3.8M | 227k | 16.74 | |
| AFLAC Incorporated (AFL) | 0.4 | $3.6M | 75k | 47.89 | |
| State Street Corporation (STT) | 0.3 | $3.5M | 83k | 41.95 | |
| Heritage Financial | 0.3 | $3.3M | 250k | 13.14 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $3.2M | 140k | 22.62 | |
| Old Line Bancshares | 0.3 | $3.1M | 279k | 11.01 | |
| Public Storage (PSA) | 0.3 | $3.0M | 21k | 139.18 | |
| Charter Financial Corporation | 0.3 | $2.9M | 296k | 9.75 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $2.8M | 218k | 12.78 | |
| WASHINGTON FEDERAL S^L ASSC CMN Stk cmn | 0.3 | $2.7M | 162k | 16.66 | |
| Cme (CME) | 0.2 | $2.5M | 43k | 57.30 | |
| Boston Properties (BXP) | 0.2 | $2.4M | 21k | 110.62 | |
| 1st United Ban | 0.2 | $2.4M | 371k | 6.45 | |
| NYSE Euronext | 0.2 | $2.3M | 94k | 24.65 | |
| Prudential Financial (PRU) | 0.2 | $2.2M | 41k | 54.51 | |
| OceanFirst Financial (OCFC) | 0.2 | $2.0M | 134k | 14.67 | |
| Bridge Capital Holdings | 0.2 | $1.9M | 126k | 15.46 | |
| Heritage Oaks Ban | 0.2 | $2.0M | 341k | 5.76 | |
| Progressive Corporation (PGR) | 0.2 | $1.8M | 86k | 20.74 | |
| AvalonBay Communities (AVB) | 0.2 | $1.8M | 13k | 136.02 | |
| Simon Property (SPG) | 0.2 | $1.7M | 11k | 151.77 | |
| BlackRock (BLK) | 0.2 | $1.7M | 9.6k | 178.34 | |
| Fox Chase Ban | 0.2 | $1.6M | 106k | 15.62 | |
| Franklin Resources (BEN) | 0.2 | $1.6M | 13k | 125.11 | |
| Invesco (IVZ) | 0.2 | $1.6M | 64k | 24.99 | |
| T. Rowe Price (TROW) | 0.1 | $1.5M | 24k | 63.32 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.3M | 28k | 46.41 | |
| Howard Hughes | 0.1 | $998k | 14k | 71.05 | |
| Banner Corp (BANR) | 0.1 | $763k | 28k | 27.15 | |
| TD Ameritrade Holding | 0.1 | $709k | 46k | 15.38 | |
| Hilltop Holdings (HTH) | 0.1 | $662k | 52k | 12.71 | |
| ProAssurance Corporation (PRA) | 0.1 | $705k | 7.8k | 90.38 | |
| Hanover Insurance (THG) | 0.1 | $704k | 19k | 37.25 | |
| Genworth Financial (GNW) | 0.1 | $473k | 91k | 5.23 | |
| Eaton Vance | 0.1 | $508k | 18k | 28.96 | |
| CoBiz Financial | 0.1 | $499k | 71k | 7.00 | |
| MGIC Investment (MTG) | 0.0 | $362k | 237k | 1.53 | |
| SEI Investments Company (SEIC) | 0.0 | $429k | 20k | 21.45 | |
| Selective Insurance (SIGI) | 0.0 | $348k | 18k | 18.99 | |
| WSB Holdings (WSB) | 0.0 | $369k | 65k | 5.65 |
