Endeavour Capital Advisors as of March 31, 2011
Portfolio Holdings for Endeavour Capital Advisors
Endeavour Capital Advisors holds 62 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zions Bancorporation (ZION) | 54.4 | $957M | 42M | 23.06 | |
| Spdr S&p 500 Etf (SPY) | 7.9 | $139M | 1.1M | 132.59 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $36M | 778k | 46.10 | |
| Wells Fargo & Company (WFC) | 2.0 | $36M | 1.1M | 31.71 | |
| PNC Financial Services (PNC) | 2.0 | $35M | 554k | 62.99 | |
| Fifth Third Ban (FITB) | 1.9 | $34M | 2.4M | 13.88 | |
| Washington Federal (WAFD) | 1.9 | $33M | 1.9M | 17.34 | |
| Bank of America Corporation (BAC) | 1.7 | $31M | 2.3M | 13.33 | |
| Citi | 1.6 | $28M | 6.4M | 4.42 | |
| Comerica Incorporated (CMA) | 1.5 | $26M | 704k | 36.72 | |
| MB Financial | 1.3 | $22M | 1.1M | 20.96 | |
| First Midwest Ban | 1.2 | $21M | 1.8M | 11.79 | |
| American Express Company (AXP) | 1.2 | $21M | 461k | 45.20 | |
| Aon Corporation | 1.2 | $21M | 390k | 52.96 | |
| MetLife (MET) | 1.1 | $20M | 445k | 44.73 | |
| Brown & Brown (BRO) | 1.1 | $18M | 714k | 25.80 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $14M | 475k | 30.41 | |
| Morgan Stanley (MS) | 0.8 | $14M | 525k | 27.32 | |
| Ameriprise Financial (AMP) | 0.7 | $13M | 213k | 61.08 | |
| optionsXpress Holdings | 0.7 | $12M | 662k | 18.27 | |
| Sterling Ban | 0.7 | $12M | 1.2M | 10.01 | |
| New York Community Ban | 0.7 | $12M | 679k | 17.26 | |
| Visa (V) | 0.6 | $11M | 154k | 73.62 | |
| CapitalSource | 0.6 | $11M | 1.6M | 7.04 | |
| Everest Re Group (EG) | 0.6 | $9.9M | 113k | 88.18 | |
| Partner Re | 0.6 | $9.8M | 123k | 79.24 | |
| Axis Capital Holdings (AXS) | 0.5 | $9.5M | 273k | 34.92 | |
| ViewPoint Financial | 0.5 | $8.9M | 683k | 13.00 | |
| Greenhill & Co | 0.5 | $8.5M | 130k | 65.79 | |
| Heritage Financial Corporation (HFWA) | 0.5 | $8.5M | 598k | 14.17 | |
| Southwest Ban | 0.5 | $8.1M | 568k | 14.19 | |
| Validus Holdings | 0.4 | $7.5M | 225k | 33.33 | |
| Genworth Financial (GNW) | 0.4 | $6.9M | 513k | 13.46 | |
| Goldman Sachs (GS) | 0.4 | $6.5M | 41k | 158.60 | |
| M&T Bank Corporation (MTB) | 0.3 | $6.1M | 69k | 88.47 | |
| Flushing Financial Corporation (FFIC) | 0.3 | $6.0M | 400k | 14.90 | |
| CBOE Holdings (CBOE) | 0.3 | $5.7M | 198k | 28.97 | |
| Capitol Federal Financial (CFFN) | 0.3 | $5.8M | 519k | 11.27 | |
| PHH Corporation | 0.3 | $5.5M | 252k | 21.77 | |
| BB&T Corporation | 0.3 | $4.9M | 178k | 27.45 | |
| Cit | 0.3 | $4.8M | 112k | 42.55 | |
| MidSouth Ban | 0.3 | $4.8M | 333k | 14.46 | |
| Transatlantic Holdings | 0.2 | $4.2M | 86k | 48.67 | |
| First Horizon National Corporation (FHN) | 0.2 | $4.2M | 375k | 11.21 | |
| American River Bankshares | 0.2 | $4.2M | 639k | 6.60 | |
| TFS Financial Corporation (TFSL) | 0.2 | $3.9M | 368k | 10.62 | |
| West Coast Ban (WCBO) | 0.2 | $3.7M | 1.1M | 3.47 | |
| Popular | 0.2 | $3.3M | 1.1M | 2.92 | |
| Investors Ban | 0.2 | $3.4M | 229k | 14.91 | |
| Charter Financial Corporation | 0.2 | $3.3M | 296k | 11.05 | |
| Umpqua Holdings Corporation | 0.2 | $3.3M | 284k | 11.44 | |
| Key (KEY) | 0.2 | $3.1M | 348k | 8.88 | |
| Bank of Commerce Holdings | 0.2 | $3.2M | 750k | 4.21 | |
| Heritage Financial | 0.2 | $3.2M | 250k | 12.73 | |
| Allied World Assurance | 0.2 | $2.9M | 46k | 62.70 | |
| Old Line Bancshares | 0.1 | $2.6M | 279k | 9.37 | |
| Citizens South Banking | 0.1 | $1.9M | 418k | 4.45 | |
| Heritage Oaks Ban | 0.1 | $1.6M | 462k | 3.49 | |
| Howard Hughes | 0.1 | $1.6M | 22k | 70.64 | |
| Fortress Investment | 0.1 | $1.1M | 190k | 5.68 | |
| Financial Institutions (FISI) | 0.1 | $806k | 46k | 17.52 | |
| Bridge Capital Holdings | 0.0 | $70k | 7.5k | 9.34 |
