Endeavour Capital Advisors as of Sept. 30, 2014
Portfolio Holdings for Endeavour Capital Advisors
Endeavour Capital Advisors holds 89 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.1 | $35M | 583k | 60.24 | |
| Wells Fargo & Company (WFC) | 4.1 | $35M | 676k | 51.87 | |
| Arthur J. Gallagher & Co. (AJG) | 3.6 | $31M | 685k | 45.36 | |
| Bank of America Corporation (BAC) | 3.4 | $29M | 1.7M | 17.05 | |
| Citigroup (C) | 3.2 | $28M | 535k | 51.82 | |
| Banner Corp (BANR) | 3.1 | $27M | 693k | 38.47 | |
| Southwest Ban | 3.0 | $26M | 1.6M | 16.40 | |
| First Midwest Ban | 2.9 | $25M | 1.5M | 16.09 | |
| Blackstone | 2.8 | $24M | 768k | 31.48 | |
| Regions Financial Corporation (RF) | 2.6 | $22M | 2.2M | 10.04 | |
| Northern Trust Corporation (NTRS) | 2.2 | $19M | 275k | 68.03 | |
| Fifth Third Ban (FITB) | 2.2 | $19M | 933k | 20.02 | |
| MB Financial | 2.0 | $18M | 633k | 27.68 | |
| Intercontinental Exchange (ICE) | 1.9 | $17M | 86k | 195.05 | |
| Zions Bancorporation (ZION) | 1.9 | $16M | 547k | 29.06 | |
| Heritage Financial Corporation (HFWA) | 1.9 | $16M | 1.0M | 15.84 | |
| American Express Company (AXP) | 1.9 | $16M | 181k | 87.54 | |
| Synovus Financial | 1.8 | $16M | 657k | 23.64 | |
| Apollo Global Management 'a' | 1.6 | $13M | 561k | 23.84 | |
| Berkshire Hills Ban (BHLB) | 1.5 | $13M | 560k | 23.49 | |
| Genworth Financial (GNW) | 1.5 | $13M | 963k | 13.10 | |
| Howard Hughes | 1.4 | $12M | 83k | 150.00 | |
| Chubb Corporation | 1.4 | $12M | 135k | 91.08 | |
| Old Line Bancshares | 1.4 | $12M | 773k | 15.48 | |
| Goldman Sachs (GS) | 1.4 | $12M | 65k | 183.57 | |
| Independent Bank Corporation (IBCP) | 1.4 | $12M | 991k | 11.92 | |
| Enterprise Financial Services (EFSC) | 1.3 | $11M | 663k | 16.72 | |
| Heritage Financial | 1.3 | $11M | 546k | 20.19 | |
| Greenhill & Co | 1.3 | $11M | 236k | 46.49 | |
| Connectone Ban | 1.3 | $11M | 574k | 19.05 | |
| Cardinal Financial Corporation | 1.3 | $11M | 629k | 17.07 | |
| Sun Bancorp Inc New Jers | 1.2 | $10M | 576k | 18.11 | |
| Investors Ban | 1.2 | $10M | 1.0M | 10.13 | |
| Yadkin Finl Corp | 1.2 | $10M | 562k | 18.16 | |
| Prudential Financial (PRU) | 1.2 | $10M | 114k | 87.94 | |
| New York Community Ban (NYCB) | 1.1 | $9.5M | 598k | 15.87 | |
| BB&T Corporation | 1.1 | $9.3M | 251k | 37.21 | |
| Lincoln National Corporation (LNC) | 1.1 | $9.2M | 173k | 53.58 | |
| Bsb Bancorp Inc Md | 1.0 | $8.9M | 485k | 18.42 | |
| Xl Group | 1.0 | $8.8M | 266k | 33.17 | |
| Talmer Ban | 0.9 | $7.9M | 574k | 13.83 | |
| U.S. Bancorp (USB) | 0.9 | $7.6M | 182k | 41.83 | |
| Morgan Stanley (MS) | 0.8 | $7.2M | 209k | 34.57 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $6.9M | 179k | 38.73 | |
| OceanFirst Financial (OCFC) | 0.8 | $7.0M | 438k | 15.91 | |
| PNC Financial Services (PNC) | 0.8 | $6.7M | 79k | 85.58 | |
| Capital One Financial (COF) | 0.8 | $6.6M | 80k | 81.63 | |
| Fox Chase Ban | 0.8 | $6.5M | 400k | 16.31 | |
| Comerica Incorporated (CMA) | 0.8 | $6.5M | 130k | 49.86 | |
| Ace Limited Cmn | 0.7 | $6.2M | 59k | 104.87 | |
| State Street Corporation (STT) | 0.7 | $6.1M | 83k | 73.61 | |
| Allstate Corporation (ALL) | 0.7 | $6.1M | 99k | 61.37 | |
| American River Bankshares | 0.7 | $5.8M | 636k | 9.15 | |
| American International (AIG) | 0.7 | $5.8M | 107k | 54.02 | |
| Dime Community Bancshares | 0.6 | $5.5M | 383k | 14.40 | |
| MetLife (MET) | 0.6 | $5.0M | 93k | 53.72 | |
| M&T Bank Corporation (MTB) | 0.6 | $5.0M | 40k | 123.30 | |
| Key (KEY) | 0.6 | $4.9M | 370k | 13.33 | |
| MidSouth Ban | 0.6 | $4.9M | 261k | 18.70 | |
| Progressive Corporation (PGR) | 0.6 | $4.8M | 189k | 25.28 | |
| Hartford Financial Services (HIG) | 0.5 | $4.5M | 121k | 37.25 | |
| Platinum Underwriter/ptp | 0.5 | $4.5M | 73k | 60.87 | |
| AFLAC Incorporated (AFL) | 0.5 | $4.3M | 75k | 58.25 | |
| Cu Bancorp Calif | 0.5 | $4.2M | 221k | 18.80 | |
| Sterling Bancorp | 0.5 | $4.2M | 328k | 12.79 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $4.1M | 140k | 29.39 | |
| Investar Holding (ISTR) | 0.4 | $3.8M | 283k | 13.30 | |
| Ameriprise Financial (AMP) | 0.4 | $3.7M | 30k | 123.37 | |
| Public Storage (PSA) | 0.4 | $3.5M | 21k | 165.83 | |
| Stonegate Bk Ft Lauderdale | 0.4 | $3.4M | 133k | 25.75 | |
| Jacksonville Bancorp Inc Fla | 0.4 | $3.4M | 315k | 10.79 | |
| ViewPoint Financial | 0.4 | $3.3M | 139k | 23.94 | |
| Bank of Marin Ban (BMRC) | 0.4 | $3.1M | 67k | 45.89 | |
| AvalonBay Communities (AVB) | 0.3 | $2.9M | 21k | 140.96 | |
| MidWestOne Financial (MOFG) | 0.3 | $2.4M | 103k | 23.01 | |
| Independent Bank (IBTX) | 0.2 | $2.1M | 45k | 47.46 | |
| Selective Insurance (SIGI) | 0.2 | $1.9M | 88k | 22.14 | |
| Pacific Mercantile Ban | 0.2 | $1.9M | 266k | 6.97 | |
| Franklin Financial Corp | 0.2 | $1.8M | 95k | 18.61 | |
| Brixmor Prty (BRX) | 0.2 | $1.7M | 76k | 22.26 | |
| Cit | 0.2 | $1.6M | 35k | 45.97 | |
| Bridge Capital Holdings | 0.2 | $1.5M | 68k | 22.74 | |
| Infinity Ppty & Cas | 0.2 | $1.6M | 24k | 64.03 | |
| TD Ameritrade Holding | 0.2 | $1.3M | 40k | 33.37 | |
| First Sec Group | 0.2 | $1.3M | 677k | 1.98 | |
| Equity Residential (EQR) | 0.1 | $1.2M | 19k | 61.60 | |
| SEI Investments Company (SEIC) | 0.1 | $723k | 20k | 36.15 | |
| M&t Bank Corp Wts Exp 12/23/1 wts | 0.1 | $657k | 13k | 51.81 | |
| Meridian Ban | 0.1 | $670k | 63k | 10.56 |
