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 | 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 |
