Endeavour Capital Advisors as of March 31, 2014
Portfolio Holdings for Endeavour Capital Advisors
Endeavour Capital Advisors holds 88 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.3 | $35M | 583k | 60.71 | |
| Wells Fargo & Company (WFC) | 4.1 | $34M | 676k | 49.74 | |
| Blackstone | 3.8 | $31M | 942k | 33.25 | |
| Arthur J. Gallagher & Co. (AJG) | 3.7 | $31M | 642k | 47.58 | |
| Bank of America Corporation (BAC) | 3.5 | $29M | 1.7M | 17.20 | |
| Zions Bancorporation (ZION) | 3.4 | $28M | 896k | 30.98 | |
| Northern Trust Corporation (NTRS) | 3.4 | $28M | 423k | 65.56 | |
| Citigroup (C) | 3.1 | $26M | 535k | 47.60 | |
| Regions Financial Corporation (RF) | 2.8 | $23M | 2.0M | 11.11 | |
| Southwest Ban | 2.5 | $20M | 1.2M | 17.66 | |
| Banner Corp (BANR) | 2.4 | $20M | 481k | 41.21 | |
| First Midwest Ban | 2.1 | $17M | 1.0M | 17.08 | |
| Intercontinental Exchange (ICE) | 2.0 | $17M | 85k | 197.83 | |
| MB Financial | 2.0 | $16M | 529k | 30.96 | |
| Lincoln National Corporation (LNC) | 1.8 | $15M | 296k | 50.67 | |
| Nasdaq Omx (NDAQ) | 1.8 | $15M | 405k | 36.94 | |
| American Express Company (AXP) | 1.6 | $14M | 152k | 90.03 | |
| Howard Hughes | 1.6 | $13M | 93k | 142.71 | |
| Prudential Financial (PRU) | 1.6 | $13M | 154k | 84.65 | |
| Berkshire Hills Ban (BHLB) | 1.6 | $13M | 505k | 25.88 | |
| Carlyle Group | 1.5 | $12M | 353k | 35.14 | |
| Heritage Financial Corporation (HFWA) | 1.5 | $12M | 716k | 16.92 | |
| Cardinal Financial Corporation | 1.4 | $12M | 659k | 17.83 | |
| Brown & Brown (BRO) | 1.4 | $12M | 380k | 30.76 | |
| Old Line Bancshares | 1.4 | $12M | 664k | 17.25 | |
| BB&T Corporation | 1.3 | $11M | 273k | 40.17 | |
| Allstate Corporation (ALL) | 1.3 | $11M | 188k | 56.58 | |
| Goldman Sachs (GS) | 1.3 | $11M | 65k | 163.84 | |
| Heritage Financial | 1.3 | $11M | 541k | 19.65 | |
| Vantagesouth Bancshares | 1.2 | $10M | 1.4M | 7.03 | |
| Fifth Third Ban (FITB) | 1.2 | $9.6M | 420k | 22.96 | |
| New York Community Ban | 1.2 | $9.6M | 598k | 16.07 | |
| Synovus Financial | 1.1 | $9.3M | 2.7M | 3.39 | |
| KKR & Co | 1.1 | $9.3M | 408k | 22.84 | |
| Greenhill & Co | 1.1 | $9.3M | 179k | 51.98 | |
| Apollo Global Management 'a' | 1.1 | $9.2M | 290k | 31.80 | |
| MetLife (MET) | 1.1 | $8.7M | 165k | 52.80 | |
| Connectone Ban | 1.0 | $8.1M | 166k | 48.96 | |
| Bsb Bancorp Inc Md | 1.0 | $7.9M | 460k | 17.19 | |
| U.S. Bancorp (USB) | 0.9 | $7.8M | 182k | 42.86 | |
| Xl Group | 0.9 | $7.8M | 250k | 31.25 | |
| Genworth Financial (GNW) | 0.9 | $7.7M | 432k | 17.73 | |
| MidSouth Ban | 0.9 | $7.1M | 423k | 16.83 | |
| PNC Financial Services (PNC) | 0.8 | $6.9M | 79k | 87.00 | |
| Comerica Incorporated (CMA) | 0.8 | $6.8M | 132k | 51.80 | |
| Morgan Stanley (MS) | 0.8 | $6.5M | 209k | 31.17 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $6.3M | 179k | 35.29 | |
| Fox Chase Ban | 0.8 | $6.2M | 371k | 16.85 | |
| Capital One Financial (COF) | 0.8 | $6.2M | 80k | 77.17 | |
| Sterling Bancorp | 0.8 | $6.2M | 489k | 12.66 | |
| Talmer Ban | 0.8 | $6.2M | 426k | 14.64 | |
| American River Bankshares | 0.7 | $5.9M | 639k | 9.23 | |
| State Street Corporation (STT) | 0.7 | $5.8M | 83k | 69.55 | |
| Taylor Capital (TAYC) | 0.7 | $5.8M | 242k | 23.92 | |
| Dime Community Bancshares | 0.7 | $5.5M | 326k | 16.98 | |
| Investors Ban | 0.7 | $5.4M | 196k | 27.64 | |
| Key (KEY) | 0.6 | $5.3M | 370k | 14.24 | |
| American International (AIG) | 0.6 | $5.3M | 107k | 50.01 | |
| Independent Bank Corporation (IBCP) | 0.6 | $5.3M | 409k | 12.98 | |
| M&T Bank Corporation (MTB) | 0.6 | $4.9M | 40k | 121.29 | |
| Aflac Inc Co m 0 | 0.6 | $4.7M | 75k | 63.04 | |
| Progressive Corporation (PGR) | 0.6 | $4.6M | 189k | 24.22 | |
| Hartford Financial Services (HIG) | 0.5 | $4.3M | 121k | 35.27 | |
| OceanFirst Financial (OCFC) | 0.5 | $4.1M | 230k | 17.69 | |
| 1st United Ban | 0.5 | $3.9M | 511k | 7.66 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $3.8M | 140k | 27.33 | |
| Independent Bank (IBTX) | 0.4 | $3.6M | 62k | 58.74 | |
| Public Storage (PSA) | 0.4 | $3.6M | 21k | 168.47 | |
| Ameriprise Financial (AMP) | 0.4 | $3.3M | 30k | 110.07 | |
| Jacksonville Bancorp Inc Fla | 0.4 | $3.3M | 315k | 10.50 | |
| Charter Fin. | 0.4 | $3.2M | 298k | 10.81 | |
| Bridge Capital Holdings | 0.3 | $2.8M | 118k | 23.76 | |
| AvalonBay Communities (AVB) | 0.3 | $2.7M | 21k | 131.34 | |
| Yadkin Finl Corp | 0.3 | $2.6M | 123k | 21.41 | |
| ViewPoint Financial | 0.3 | $2.4M | 83k | 28.86 | |
| Washington Banking Company | 0.2 | $2.1M | 117k | 17.78 | |
| Brixmor Prty (BRX) | 0.2 | $1.6M | 76k | 21.33 | |
| Center Ban | 0.2 | $1.6M | 84k | 19.00 | |
| Equity Residential (EQR) | 0.1 | $1.1M | 19k | 57.98 | |
| Bank of Marin Ban (BMRC) | 0.1 | $1.1M | 23k | 45.05 | |
| Si Financial Group | 0.1 | $990k | 88k | 11.27 | |
| Cu Bancorp Calif | 0.1 | $1.0M | 55k | 18.40 | |
| Fidelity + Guaranty Life | 0.1 | $914k | 39k | 23.60 | |
| SEI Investments Company (SEIC) | 0.1 | $672k | 20k | 33.60 | |
| M&t Bank Corp Wts Exp 12/23/1 wts | 0.1 | $640k | 13k | 47.78 | |
| Heritage Oaks Ban | 0.1 | $460k | 57k | 8.07 | |
| Pacific Mercantile Ban | 0.0 | $363k | 59k | 6.21 | |
| MidWestOne Financial (MOFG) | 0.0 | $171k | 6.8k | 25.17 |
