Endeavour Capital Advisors

Endeavour Capital Advisors as of March 31, 2013

Portfolio Holdings for Endeavour Capital Advisors

Endeavour Capital Advisors holds 87 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Zions Bancorporation (ZION) 51.1 $653M 26M 24.99
Arthur J. Gallagher & Co. (AJG) 2.6 $34M 816k 41.31
Wells Fargo & Company (WFC) 2.1 $27M 728k 36.99
JPMorgan Chase & Co. (JPM) 2.0 $26M 540k 47.46
Fifth Third Ban (FITB) 1.9 $25M 1.5M 16.31
Allstate Corporation (ALL) 1.9 $24M 484k 49.07
MB Financial 1.6 $21M 854k 24.17
Citigroup (C) 1.5 $19M 435k 44.24
Bank of America Corporation (BAC) 1.5 $19M 1.5M 12.18
First Midwest Ban 1.4 $19M 1.4M 13.28
PNC Financial Services (PNC) 1.4 $18M 267k 66.50
American International (AIG) 1.4 $17M 447k 38.82
West Coast Banc Or 1.2 $15M 624k 24.28
Ace Limited Cmn 1.2 $15M 168k 88.97
BB&T Corporation 1.1 $14M 432k 31.39
Assurant (AIZ) 1.0 $13M 294k 45.01
Select Sector Spdr Tr option 1.0 $13M 700k 18.21
Nasdaq Omx (NDAQ) 1.0 $13M 390k 32.30
Brown & Brown (BRO) 1.0 $13M 392k 32.04
Travelers Companies (TRV) 0.9 $11M 131k 84.19
Goldman Sachs (GS) 0.8 $10M 70k 147.14
U.S. Bancorp (USB) 0.8 $10M 304k 33.93
American Express Company (AXP) 0.8 $10M 152k 67.46
Sterling Ban 0.8 $10M 991k 10.16
Chubb Corporation 0.8 $9.7M 111k 87.53
Heritage Financial Corporation (HFWA) 0.7 $9.1M 626k 14.50
Southwest Ban 0.7 $8.7M 691k 12.56
New York Community Ban (NYCB) 0.7 $8.6M 598k 14.35
Investors Ban 0.6 $8.1M 433k 18.78
Oaktree Cap 0.6 $7.7M 150k 51.02
Capital One Financial (COF) 0.6 $7.4M 135k 54.95
Comerica Incorporated (CMA) 0.6 $7.0M 195k 35.95
MetLife (MET) 0.6 $7.0M 183k 38.02
ViewPoint Financial 0.6 $7.0M 348k 20.11
Regions Financial Corporation (RF) 0.5 $6.5M 793k 8.19
Key (KEY) 0.5 $6.5M 651k 9.96
Heritage Financial 0.5 $6.4M 443k 14.48
Sterling Finl Corp Wash 0.5 $5.9M 274k 21.69
MidSouth Ban 0.4 $5.2M 319k 16.26
American Financial (AFG) 0.4 $5.0M 107k 47.38
State Street Corporation (STT) 0.4 $4.9M 83k 59.10
Och-Ziff Capital Management 0.4 $4.9M 525k 9.35
American River Bankshares 0.4 $4.8M 639k 7.51
Charles Schwab Corporation (SCHW) 0.4 $4.6M 262k 17.69
Morgan Stanley (MS) 0.4 $4.6M 209k 21.98
Flushing Financial Corporation (FFIC) 0.3 $4.5M 267k 16.94
Cme (CME) 0.3 $4.1M 66k 61.42
Bank of New York Mellon Corporation (BK) 0.3 $3.9M 140k 27.99
AFLAC Incorporated (AFL) 0.3 $3.9M 75k 52.02
Charter Financial Corporation 0.3 $3.8M 296k 12.79
AvalonBay Communities (AVB) 0.3 $3.6M 29k 126.69
Old Line Bancshares 0.3 $3.5M 279k 12.42
Connectone Ban 0.3 $3.4M 108k 31.25
Public Storage (PSA) 0.2 $3.2M 21k 152.30
Hartford Financial Services (HIG) 0.2 $3.1M 121k 25.80
Berkshire Hills Ban (BHLB) 0.2 $3.0M 118k 25.54
Marsh & McLennan Companies (MMC) 0.2 $2.8M 74k 37.96
BlackRock (BLK) 0.2 $2.5M 9.6k 256.89
Prudential Financial (PRU) 0.2 $2.4M 41k 59.00
OceanFirst Financial (OCFC) 0.2 $2.4M 166k 14.42
1st United Ban 0.2 $2.4M 371k 6.46
Suntrust Banks Inc $1.00 Par Cmn 0.2 $2.3M 80k 28.81
Ameriprise Financial (AMP) 0.2 $2.2M 30k 73.64
NYSE Euronext 0.2 $2.2M 57k 38.64
Boston Properties (BXP) 0.2 $2.2M 21k 101.05
Yadkin Valley Financial 0.2 $2.2M 556k 4.01
TD Ameritrade Holding 0.2 $2.0M 98k 20.62
Equity Residential (EQR) 0.2 $2.1M 38k 55.05
Franklin Resources (BEN) 0.1 $1.9M 13k 150.79
Bridge Capital Holdings 0.1 $1.9M 126k 15.24
Heritage Oaks Ban 0.1 $1.9M 341k 5.70
T. Rowe Price (TROW) 0.1 $1.8M 24k 74.87
Invesco (IVZ) 0.1 $1.8M 64k 28.96
Simon Property (SPG) 0.1 $1.8M 11k 158.59
Fox Chase Ban 0.1 $1.8M 106k 16.89
Northern Trust Corporation (NTRS) 0.1 $1.6M 28k 54.58
Fulton Financial (FULT) 0.1 $1.2M 106k 11.70
National Financial Partners 0.1 $1.2M 51k 22.44
Howard Hughes 0.1 $1.2M 14k 83.81
Cu Bancorp Calif 0.1 $1.2M 92k 12.98
Genworth Financial (GNW) 0.1 $905k 91k 10.00
Everest Re Group (EG) 0.1 $870k 6.7k 129.85
Eaton Vance 0.1 $734k 18k 41.84
SEI Investments Company (SEIC) 0.1 $577k 20k 28.85
Hilltop Holdings (HTH) 0.1 $682k 51k 13.49
WSB Holdings (WSB) 0.0 $423k 65k 6.48
M&t Bank Corp Wts Exp 12/23/1 wts 0.0 $394k 13k 30.83