Endeavour Capital Advisors as of June 30, 2014
Portfolio Holdings for Endeavour Capital Advisors
Endeavour Capital Advisors holds 94 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 4.2 | $36M | 676k | 52.56 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $34M | 583k | 57.62 | |
| Arthur J. Gallagher & Co. (AJG) | 3.8 | $32M | 687k | 46.60 | |
| Northern Trust Corporation (NTRS) | 3.2 | $27M | 424k | 64.21 | |
| First Midwest Ban | 3.1 | $26M | 1.5M | 17.03 | |
| Bank of America Corporation (BAC) | 3.1 | $26M | 1.7M | 15.37 | |
| Citigroup (C) | 3.0 | $25M | 535k | 47.10 | |
| Southwest Ban | 2.8 | $24M | 1.4M | 17.06 | |
| Regions Financial Corporation (RF) | 2.7 | $23M | 2.1M | 10.62 | |
| Banner Corp (BANR) | 2.6 | $22M | 565k | 39.63 | |
| Synovus Financial | 2.3 | $20M | 818k | 24.38 | |
| Blackstone | 2.3 | $20M | 590k | 33.44 | |
| Fifth Third Ban (FITB) | 2.1 | $18M | 840k | 21.35 | |
| American Express Company (AXP) | 2.0 | $17M | 181k | 94.87 | |
| Heritage Financial Corporation (HFWA) | 2.0 | $17M | 1.1M | 16.09 | |
| Zions Bancorporation (ZION) | 2.0 | $17M | 571k | 29.47 | |
| MB Financial | 1.9 | $17M | 614k | 27.05 | |
| Intercontinental Exchange (ICE) | 1.9 | $16M | 85k | 188.90 | |
| Apollo Global Management 'a' | 1.8 | $15M | 541k | 27.72 | |
| Berkshire Hills Ban (BHLB) | 1.7 | $14M | 615k | 23.22 | |
| Prudential Financial (PRU) | 1.6 | $14M | 153k | 88.77 | |
| Howard Hughes | 1.5 | $13M | 84k | 157.82 | |
| Cardinal Financial Corporation | 1.5 | $13M | 701k | 18.46 | |
| Greenhill & Co | 1.5 | $13M | 264k | 49.25 | |
| Talmer Ban | 1.3 | $11M | 819k | 13.79 | |
| Old Line Bancshares | 1.3 | $11M | 713k | 15.76 | |
| Heritage Financial | 1.3 | $11M | 561k | 19.83 | |
| Goldman Sachs (GS) | 1.3 | $11M | 65k | 167.44 | |
| BB&T Corporation | 1.2 | $9.9M | 251k | 39.43 | |
| New York Community Ban | 1.1 | $9.6M | 598k | 15.98 | |
| Oaktree Cap | 1.1 | $9.5M | 190k | 49.99 | |
| Connectone Ban | 1.1 | $9.5M | 190k | 49.89 | |
| Lincoln National Corporation (LNC) | 1.0 | $8.9M | 173k | 51.44 | |
| Independent Bank Corporation (IBCP) | 1.0 | $8.7M | 674k | 12.87 | |
| Bsb Bancorp Inc Md | 1.0 | $8.5M | 497k | 17.16 | |
| Vantagesouth Bancshares | 1.0 | $8.5M | 1.4M | 5.95 | |
| OceanFirst Financial (OCFC) | 1.0 | $8.3M | 498k | 16.56 | |
| Xl Group | 1.0 | $8.2M | 250k | 32.73 | |
| MidSouth Ban | 0.9 | $8.0M | 403k | 19.89 | |
| U.S. Bancorp (USB) | 0.9 | $7.9M | 182k | 43.32 | |
| Stonegate Bk Ft Lauderdale | 0.9 | $7.8M | 310k | 25.20 | |
| Genworth Financial (GNW) | 0.9 | $7.5M | 432k | 17.40 | |
| Fox Chase Ban | 0.9 | $7.5M | 446k | 16.86 | |
| Investors Ban | 0.9 | $7.3M | 663k | 11.05 | |
| PNC Financial Services (PNC) | 0.8 | $7.0M | 79k | 89.05 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $6.7M | 179k | 37.48 | |
| Morgan Stanley (MS) | 0.8 | $6.8M | 209k | 32.33 | |
| Capital One Financial (COF) | 0.8 | $6.6M | 80k | 82.60 | |
| Comerica Incorporated (CMA) | 0.8 | $6.6M | 131k | 50.16 | |
| Sterling Bancorp | 0.7 | $5.9M | 491k | 12.00 | |
| Allstate Corporation (ALL) | 0.7 | $5.8M | 99k | 58.72 | |
| Dime Community Bancshares | 0.7 | $5.8M | 370k | 15.79 | |
| American International (AIG) | 0.7 | $5.8M | 107k | 54.58 | |
| Sun Bancorp | 0.7 | $5.6M | 1.4M | 4.01 | |
| State Street Corporation (STT) | 0.7 | $5.6M | 83k | 67.26 | |
| American River Bankshares | 0.7 | $5.6M | 639k | 8.74 | |
| Key (KEY) | 0.6 | $5.3M | 370k | 14.33 | |
| MetLife (MET) | 0.6 | $5.2M | 93k | 55.56 | |
| Taylor Capital (TAYC) | 0.6 | $5.2M | 241k | 21.38 | |
| M&T Bank Corporation (MTB) | 0.6 | $5.0M | 40k | 124.04 | |
| Platinum Underwriter/ptp | 0.6 | $4.9M | 75k | 64.85 | |
| Progressive Corporation (PGR) | 0.6 | $4.8M | 189k | 25.36 | |
| AFLAC Incorporated (AFL) | 0.5 | $4.6M | 75k | 62.25 | |
| Hartford Financial Services (HIG) | 0.5 | $4.3M | 121k | 35.81 | |
| Independent Bank (IBTX) | 0.5 | $4.4M | 78k | 55.67 | |
| Bank of Marin Ban (BMRC) | 0.5 | $4.2M | 92k | 45.58 | |
| Cu Bancorp Calif | 0.5 | $3.9M | 204k | 19.07 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $3.8M | 140k | 26.93 | |
| Public Storage (PSA) | 0.4 | $3.6M | 21k | 171.35 | |
| Ameriprise Financial (AMP) | 0.4 | $3.6M | 30k | 120.01 | |
| Jacksonville Bancorp Inc Fla | 0.4 | $3.3M | 315k | 10.50 | |
| AvalonBay Communities (AVB) | 0.3 | $3.0M | 21k | 142.20 | |
| PacWest Ban | 0.3 | $2.8M | 66k | 43.17 | |
| Bridge Capital Holdings | 0.3 | $2.9M | 118k | 24.21 | |
| ViewPoint Financial | 0.3 | $2.5M | 94k | 26.91 | |
| Yadkin Finl Corp | 0.3 | $2.3M | 123k | 18.84 | |
| Square 1 Financial | 0.2 | $2.2M | 113k | 19.01 | |
| Pacific Mercantile Ban | 0.2 | $1.8M | 266k | 6.66 | |
| MidWestOne Financial (MOFG) | 0.2 | $1.8M | 74k | 23.99 | |
| Brixmor Prty (BRX) | 0.2 | $1.8M | 76k | 22.96 | |
| Cit | 0.2 | $1.6M | 35k | 45.77 | |
| Center Ban | 0.2 | $1.6M | 84k | 19.22 | |
| 1st United Ban | 0.2 | $1.5M | 58k | 24.98 | |
| Meridian Interstate Ban | 0.2 | $1.4M | 56k | 25.69 | |
| TD Ameritrade Holding | 0.1 | $1.2M | 40k | 31.36 | |
| Equity Residential (EQR) | 0.1 | $1.2M | 19k | 62.98 | |
| Selective Insurance (SIGI) | 0.1 | $958k | 39k | 24.72 | |
| Chemical Financial Corporation | 0.1 | $954k | 34k | 28.09 | |
| Enterprise Financial Services (EFSC) | 0.1 | $938k | 52k | 18.07 | |
| First Sec Group | 0.1 | $969k | 447k | 2.17 | |
| Infinity Ppty & Cas | 0.1 | $845k | 13k | 67.19 | |
| SEI Investments Company (SEIC) | 0.1 | $655k | 20k | 32.75 | |
| M&t Bank Corp Wts Exp 12/23/1 wts | 0.1 | $672k | 13k | 50.17 | |
| Bankwell Financial (BWFG) | 0.1 | $562k | 33k | 16.99 |
