Endeavour Capital Advisors

Endeavour Capital Advisors as of June 30, 2011

Portfolio Holdings for Endeavour Capital Advisors

Endeavour Capital Advisors holds 67 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fifth Third Bancorp 6.6 $36M 2.8M 12.75
Citigroup 5.3 $29M 690k 41.64
Spdr S&p 500 Etf Tr tr unit 7 4.6 $25M 188k 131.97
Wells Fargo & Co 4.4 $24M 841k 28.06
Zions Bancorporation 4.0 $22M 912k 24.01
Comerica 3.8 $21M 593k 34.57
Mb Financial 3.6 $19M 1.0M 19.24
Brown & Brown 3.5 $19M 748k 25.66
First Midwest Bancorp Del 3.5 $19M 1.5M 12.29
Bb&t Corp 3.3 $18M 668k 26.84
Gallagher Arthur J & Co 3.1 $17M 591k 28.54
Jpmorgan Chase & Co Co m 4 3.0 $16M 396k 40.94
Ameriprise Financial Inc Commo 2.6 $14M 247k 57.68
Us Bancorp Del 2.6 $14M 554k 25.51
Aon Corp 2.5 $14M 264k 51.30
PNC Financial Services Group I Co m 6 2.4 $13M 220k 59.61
Validus Holdings 2.2 $12M 383k 30.95
Sterling Bancorp-n Y 2.1 $11M 1.2M 9.49
Metlife Inc Co m 5 1.9 $11M 239k 43.87
New York Cmnty Bancorp 1.9 $10M 679k 14.99
Capitalsource Inc 1 1.9 $10M 1.6M 6.45
Allstate Corp 1.8 $9.5M 310k 30.53
D Renaissancere Holdin Gs Ltd Co Common Stock g 1.7 $9.3M 132k 69.95
Heritage Finl Corp Wash 1.5 $8.1M 626k 12.93
Genworth Finl 1.5 $7.9M 770k 10.28
Marsh & Mclennan Cos 1.3 $6.9M 221k 31.19
West Coast Bancorp Ore 1.2 $6.6M 392k 16.76
Flushing Finl Corp 1.1 $6.1M 468k 13.00
Southwest Bancorp Inc Okla 1.1 $6.1M 619k 9.79
Apollo Global Mgmt Llc cl a 1.1 $5.9M 340k 17.20
Morgan Stanley Dean 1.1 $5.7M 249k 23.01
Bk Of America Corp 1.0 $5.5M 502k 10.96
Phh Corp 0.9 $4.9M 239k 20.52
Towers Watson & Co Cl A cl a 8 0.9 $4.9M 75k 65.70
Cboe Hldgs 0.9 $4.9M 198k 24.60
Cit Group 0.8 $4.5M 102k 44.26
Midsouth Bancorp 0.8 $4.5M 333k 13.63
Umpqua Hldgs Corp 0.8 $4.3M 371k 11.57
Fortress Investment Group Ll cl a 3 0.8 $4.2M 873k 4.82
Simon Property Group Inc Co m 8 0.7 $3.9M 33k 116.23
American River Bankshares 0.7 $3.9M 639k 6.09
Washington Fed 0.6 $3.5M 212k 16.43
Investors Bancorp 0.6 $3.3M 229k 14.20
Bank Comm Hldgs 0.6 $3.2M 750k 4.20
Popular 0.6 $3.1M 1.1M 2.76
Howard Hughes Corp 0.6 $3.1M 48k 65.03
D Goldman Sachs Group Inc Medium Common Stock 3 0.6 $3.0M 23k 133.11
Heritage Finl Group 0.6 $3.0M 250k 11.92
Charter Finl Corp West Pt Ga 0.5 $2.9M 296k 9.90
D Huntington Bancshare S Inc Com Common Stock 4 0.5 $2.9M 440k 6.56
Aflac Inc Co m 0 0.5 $2.8M 60k 46.68
Old Line Bancshares 0.4 $2.3M 279k 8.38
Equity Residential Pptys Tr sh ben int 2 0.4 $2.0M 33k 60.00
Public Storage 0.3 $1.9M 17k 114.04
Vornado Realty Trust Co m 9 0.3 $1.9M 20k 93.20
Hcp 0.3 $1.8M 50k 36.69
Heritage Oaks Bancorp 0.3 $1.8M 480k 3.80
SUSQUEHANNA BANCSHARES Inc P 0.3 $1.7M 214k 8.00
Citizens South Bkg Cp Del 0.3 $1.7M 418k 4.15
Viewpoint Finl Group Inc Md 0.2 $1.1M 82k 13.80
D Hartford Financial Services Gr Common Stock 4 0.2 $1.0M 38k 26.38
Greenhill & Co 0.2 $1.0M 19k 53.82
Interactive Brokers Group In 0.1 $682k 44k 15.64
Financial Institutions 0.1 $566k 35k 16.41
Tfs Financial Corp 0.1 $500k 52k 9.67
1st United Bancorp Inc/north 0.1 $355k 57k 6.22
Bridge Cap Hldgs 0.1 $362k 33k 11.07