Endeavour Capital Advisors as of Dec. 31, 2013
Portfolio Holdings for Endeavour Capital Advisors
Endeavour Capital Advisors holds 88 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.3 | $34M | 583k | 58.48 | |
| Arthur J. Gallagher & Co. (AJG) | 4.2 | $33M | 707k | 46.93 | |
| Wells Fargo & Company (WFC) | 3.9 | $31M | 676k | 45.40 | |
| Citigroup (C) | 3.5 | $28M | 535k | 52.11 | |
| American International (AIG) | 3.4 | $27M | 532k | 51.05 | |
| Bank of America Corporation (BAC) | 3.4 | $27M | 1.7M | 15.57 | |
| Blackstone | 3.1 | $24M | 773k | 31.50 | |
| Nasdaq Omx (NDAQ) | 2.9 | $23M | 568k | 39.80 | |
| Regions Financial Corporation (RF) | 2.8 | $22M | 2.2M | 9.89 | |
| Northern Trust Corporation (NTRS) | 2.6 | $20M | 328k | 61.89 | |
| Intercontinental Exchange (ICE) | 2.4 | $19M | 86k | 224.92 | |
| Apollo Global Management 'a' | 2.3 | $18M | 573k | 31.61 | |
| Lincoln National Corporation (LNC) | 2.2 | $18M | 345k | 51.62 | |
| MB Financial | 2.1 | $17M | 517k | 32.06 | |
| Southwest Ban | 2.1 | $16M | 1.0M | 15.92 | |
| First Midwest Ban | 2.0 | $16M | 919k | 17.53 | |
| BB&T Corporation | 1.8 | $15M | 388k | 37.32 | |
| American Express Company (AXP) | 1.7 | $14M | 152k | 90.73 | |
| Assurant (AIZ) | 1.6 | $13M | 196k | 66.37 | |
| Brown & Brown (BRO) | 1.6 | $13M | 398k | 31.39 | |
| Berkshire Hills Ban (BHLB) | 1.6 | $12M | 453k | 27.27 | |
| Heritage Financial Corporation (HFWA) | 1.5 | $12M | 716k | 17.10 | |
| Allstate Corporation (ALL) | 1.4 | $12M | 211k | 54.54 | |
| Goldman Sachs (GS) | 1.4 | $11M | 65k | 177.26 | |
| Howard Hughes | 1.4 | $11M | 93k | 120.10 | |
| Prudential Financial (PRU) | 1.4 | $11M | 118k | 92.22 | |
| New York Community Ban (NYCB) | 1.3 | $10M | 598k | 16.85 | |
| SLM Corporation (SLM) | 1.2 | $9.3M | 353k | 26.28 | |
| Old Line Bancshares | 1.2 | $9.2M | 636k | 14.50 | |
| Heritage Financial | 1.1 | $8.9M | 464k | 19.25 | |
| Fifth Third Ban (FITB) | 1.1 | $8.9M | 421k | 21.03 | |
| Oaktree Cap | 1.1 | $8.9M | 151k | 58.84 | |
| MetLife (MET) | 1.1 | $8.8M | 164k | 53.92 | |
| Cardinal Financial Corporation | 1.1 | $8.7M | 483k | 17.99 | |
| Xl Group | 1.1 | $8.6M | 269k | 31.84 | |
| Comerica Incorporated (CMA) | 1.0 | $7.9M | 166k | 47.54 | |
| Genworth Financial (GNW) | 1.0 | $7.6M | 491k | 15.53 | |
| MidSouth Ban | 0.9 | $7.6M | 423k | 17.86 | |
| U.S. Bancorp (USB) | 0.9 | $7.4M | 182k | 40.40 | |
| Investors Ban | 0.9 | $6.8M | 268k | 25.58 | |
| Sterling Ban | 0.8 | $6.6M | 497k | 13.37 | |
| Morgan Stanley (MS) | 0.8 | $6.6M | 209k | 31.36 | |
| Zions Bancorporation (ZION) | 0.8 | $6.4M | 215k | 29.96 | |
| Taylor Capital (TAYC) | 0.8 | $6.4M | 241k | 26.58 | |
| Carlyle Group | 0.8 | $6.3M | 178k | 35.62 | |
| Capital One Financial (COF) | 0.8 | $6.1M | 80k | 76.60 | |
| State Street Corporation (STT) | 0.8 | $6.1M | 83k | 73.39 | |
| PNC Financial Services (PNC) | 0.8 | $6.1M | 79k | 77.58 | |
| American River Bankshares | 0.8 | $6.0M | 639k | 9.45 | |
| Bsb Bancorp Inc Md | 0.8 | $6.0M | 401k | 15.09 | |
| Synovus Financial | 0.7 | $5.8M | 1.6M | 3.60 | |
| Fox Chase Ban | 0.7 | $5.3M | 306k | 17.27 | |
| AFLAC Incorporated (AFL) | 0.6 | $5.0M | 75k | 66.79 | |
| Key (KEY) | 0.6 | $5.0M | 370k | 13.42 | |
| Brixmor Prty (BRX) | 0.6 | $5.0M | 246k | 20.33 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $4.9M | 140k | 34.94 | |
| Independent Bank Corporation (IBCP) | 0.6 | $4.7M | 394k | 12.00 | |
| Connectone Ban | 0.6 | $4.7M | 119k | 39.63 | |
| M&T Bank Corporation (MTB) | 0.6 | $4.7M | 40k | 116.43 | |
| Greenhill & Co | 0.6 | $4.4M | 76k | 57.94 | |
| Jacksonville Bancorp Inc Fla | 0.6 | $4.5M | 355k | 12.60 | |
| Hartford Financial Services (HIG) | 0.6 | $4.4M | 121k | 36.23 | |
| Independent Bank (IBTX) | 0.6 | $4.3M | 87k | 49.66 | |
| Charter Fin. | 0.5 | $4.0M | 369k | 10.77 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $3.6M | 140k | 26.00 | |
| Ameriprise Financial (AMP) | 0.4 | $3.5M | 30k | 115.05 | |
| Si Financial Group | 0.4 | $3.4M | 278k | 12.05 | |
| Public Storage (PSA) | 0.4 | $3.2M | 21k | 150.50 | |
| T. Rowe Price (TROW) | 0.4 | $3.2M | 38k | 83.78 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $2.9M | 80k | 36.81 | |
| Beneficial Mutual Ban | 0.3 | $2.8M | 254k | 10.92 | |
| AvalonBay Communities (AVB) | 0.3 | $2.5M | 21k | 118.23 | |
| Bridge Capital Holdings | 0.3 | $2.4M | 118k | 20.54 | |
| Yadkin Finl Corp | 0.3 | $2.4M | 144k | 17.04 | |
| Boston Properties (BXP) | 0.3 | $2.1M | 21k | 100.35 | |
| Sterling Finl Corp Wash | 0.3 | $2.2M | 64k | 34.09 | |
| Vantagesouth Bancshares | 0.3 | $2.1M | 404k | 5.27 | |
| Heritage Oaks Ban | 0.2 | $1.9M | 253k | 7.50 | |
| OceanFirst Financial (OCFC) | 0.2 | $1.8M | 105k | 17.13 | |
| Center Ban | 0.2 | $1.6M | 84k | 18.76 | |
| ProAssurance Corporation (PRA) | 0.2 | $1.3M | 27k | 48.47 | |
| 1st United Ban | 0.2 | $1.3M | 169k | 7.61 | |
| Fidelity + Guaranty Life | 0.1 | $1.1M | 58k | 18.94 | |
| Equity Residential (EQR) | 0.1 | $975k | 19k | 51.86 | |
| Washington Banking Company | 0.1 | $881k | 50k | 17.73 | |
| SEI Investments Company (SEIC) | 0.1 | $695k | 20k | 34.75 | |
| M&t Bank Corp Wts Exp 12/23/1 wts | 0.1 | $576k | 13k | 43.00 | |
| Dime Community Bancshares | 0.1 | $484k | 29k | 16.92 |
