Endeavour Capital Advisors

Endeavour Capital Advisors as of Dec. 31, 2012

Portfolio Holdings for Endeavour Capital Advisors

Endeavour Capital Advisors holds 85 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Zions Bancorporation (ZION) 50.1 $549M 26M 21.40
Fifth Third Ban (FITB) 4.2 $46M 3.0M 15.20
Wells Fargo & Company (WFC) 2.6 $29M 846k 34.18
Arthur J. Gallagher & Co. (AJG) 2.2 $24M 692k 34.65
JPMorgan Chase & Co. (JPM) 2.2 $24M 540k 43.97
MB Financial 1.8 $19M 980k 19.75
First Midwest Ban 1.6 $18M 1.4M 12.52
Allstate Corporation (ALL) 1.6 $17M 433k 40.17
Citigroup (C) 1.6 $17M 435k 39.56
Bank of America Corporation (BAC) 1.5 $16M 1.4M 11.61
PNC Financial Services (PNC) 1.3 $15M 249k 58.31
West Coast Banc Or 1.3 $15M 658k 22.15
U.S. Bancorp (USB) 1.2 $13M 416k 31.94
TD Ameritrade Holding 1.1 $12M 716k 16.81
Key (KEY) 1.0 $11M 1.3M 8.42
American International (AIG) 0.9 $9.9M 281k 35.30
Nasdaq Omx (NDAQ) 0.9 $9.8M 391k 24.99
Fulton Financial (FULT) 0.8 $9.2M 963k 9.61
Sterling Ban 0.8 $9.2M 1.0M 9.11
Heritage Financial Corporation (HFWA) 0.8 $9.2M 626k 14.69
Goldman Sachs (GS) 0.8 $8.9M 70k 127.55
MetLife (MET) 0.8 $9.0M 272k 32.94
American Express Company (AXP) 0.8 $8.7M 152k 57.48
BB&T Corporation 0.7 $8.1M 278k 29.11
New York Community Ban (NYCB) 0.7 $7.8M 598k 13.10
Southwest Ban 0.7 $7.8M 694k 11.20
Investors Ban 0.7 $7.7M 433k 17.78
Brown & Brown (BRO) 0.7 $7.4M 291k 25.46
ViewPoint Financial 0.7 $7.3M 348k 20.94
Oaktree Cap 0.6 $6.8M 150k 45.49
Chubb Corporation 0.6 $6.2M 83k 75.32
Comerica Incorporated (CMA) 0.5 $5.9M 196k 30.34
American Financial (AFG) 0.5 $5.8M 146k 39.52
Sterling Finl Corp Wash 0.5 $5.7M 274k 20.90
Travelers Companies (TRV) 0.5 $5.2M 73k 71.83
MidSouth Ban 0.5 $5.2M 319k 16.35
Suntrust Banks Inc $1.00 Par Cmn 0.5 $5.2M 183k 28.35
Morgan Stanley (MS) 0.4 $4.3M 227k 19.12
American River Bankshares 0.4 $4.4M 639k 6.91
Flushing Financial Corporation (FFIC) 0.4 $4.1M 267k 15.34
State Street Corporation (STT) 0.4 $3.9M 83k 47.01
AFLAC Incorporated (AFL) 0.4 $4.0M 75k 53.12
Capital One Financial (COF) 0.4 $3.9M 68k 57.93
Charles Schwab Corporation (SCHW) 0.3 $3.8M 262k 14.36
Ace Limited Cmn 0.3 $3.7M 47k 79.80
Bank of New York Mellon Corporation (BK) 0.3 $3.6M 140k 25.70
Cme (CME) 0.3 $3.4M 66k 50.67
Heritage Financial 0.3 $3.4M 250k 13.79
Charter Financial Corporation 0.3 $3.1M 296k 10.60
Old Line Bancshares 0.3 $3.1M 279k 11.29
Public Storage (PSA) 0.3 $3.1M 21k 144.94
Berkshire Hills Ban (BHLB) 0.3 $2.9M 120k 23.86
1st United Ban 0.3 $2.9M 462k 6.25
Hartford Financial Services (HIG) 0.2 $2.7M 121k 22.44
Marsh & McLennan Companies (MMC) 0.2 $2.6M 74k 34.47
Equity Residential (EQR) 0.2 $2.4M 42k 56.67
Assurant (AIZ) 0.2 $2.2M 65k 34.70
Boston Properties (BXP) 0.2 $2.3M 21k 105.82
Prudential Financial (PRU) 0.2 $2.2M 41k 53.34
BlackRock (BLK) 0.2 $2.0M 9.6k 206.74
Bridge Capital Holdings 0.2 $2.0M 126k 15.56
Heritage Oaks Ban 0.2 $2.0M 341k 5.80
Ameriprise Financial (AMP) 0.2 $1.9M 30k 62.63
AvalonBay Communities (AVB) 0.2 $1.8M 13k 135.58
OceanFirst Financial (OCFC) 0.2 $1.8M 134k 13.75
Simon Property (SPG) 0.2 $1.8M 11k 158.07
NYSE Euronext 0.2 $1.8M 57k 31.55
Fox Chase Ban 0.2 $1.8M 107k 16.65
Franklin Resources (BEN) 0.1 $1.6M 13k 125.73
Invesco (IVZ) 0.1 $1.7M 64k 26.09
T. Rowe Price (TROW) 0.1 $1.5M 24k 65.10
Northern Trust Corporation (NTRS) 0.1 $1.4M 28k 50.18
Regions Financial Corporation (RF) 0.1 $1.4M 193k 7.13
Yadkin Valley Financial 0.1 $1.4M 464k 2.94
Howard Hughes 0.1 $1.0M 14k 73.01
Everest Re Group (EG) 0.1 $814k 7.4k 110.00
Genworth Financial (GNW) 0.1 $680k 91k 7.51
MGIC Investment (MTG) 0.1 $629k 237k 2.66
Hilltop Holdings (HTH) 0.1 $693k 51k 13.54
ProAssurance Corporation (PRA) 0.1 $668k 16k 42.21
Eaton Vance 0.1 $559k 18k 31.87
SEI Investments Company (SEIC) 0.0 $467k 20k 23.35
WSB Holdings (WSB) 0.0 $388k 66k 5.86
M&t Bank Corp Wts Exp 12/23/1 wts 0.0 $357k 13k 27.25
Cu Bancorp Calif 0.0 $33k 2.8k 11.64