ENDEAVOUR CAPITAL ADVISORS INC
410 GREENWICH AVENUE, GREENWICH, Connecticut, 06830, (203) 618-0101
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 87 |
| New Positions | 3 |
| Increased Positions | 21 |
| Decreased Positions | 29 |
| Positions with Activity | 50 |
| Sold Out Positions | 2 |
| Total Mkt Value (in $ millions) |
661 |
Sector Weighting
| Basic Materials | |
| Capital Goods | |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | |
| Energy | |
| Financial | 97.73% |
| Healthcare | |
| Services | 2.27% |
| Technology | |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
87 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| MGIC INVT CORP WIS | COM | -1,524 | Sold Out | 0 | |
| PROASSURANCE CORP | COM | -834 | Sold Out | 0 | |
| EVEREST RE GROUP LTD | COM | 876 | -92 | (9.46) | 6,700 |
| BLACKROCK INC | COM | 2,657 | New | 9,611 | |
| SIMON PPTY GROUP INC NEW | COM | 1,913 | New | 11,432 | |
| M & T BK CORP | WT EXP 122318 | 403 | -10 | (2.46) | 12,778 |
| FRANKLIN RES INC | COM | 1,951 | New | 12,925 | |
| HOWARD HUGHES CORP | COM | 1,527 | -20 | (1.27) | 13,996 |
| EATON VANCE CORP | COM NON VTG | 705 | New | 17,542 | |
| SEI INVESTMENTS CO | COM | 591 | New | 20,000 | |
| PUBLIC STORAGE | COM | 3,231 | New | 21,202 | |
| BOSTON PROPERTIES INC | COM | 2,382 | New | 21,424 | |
| PRICE T ROWE GROUP INC | COM | 1,780 | New | 23,533 | |
| NORTHERN TR CORP | COM | 1,657 | New | 28,400 | |
| AVALONBAY CMNTYS INC | COM | 3,842 | 2,037 | 112.86 | 28,480 |
| AMERIPRISE FINL INC | COM | 2,507 | New | 30,064 | |
| EQUITY RESIDENTIAL | SH BEN INT | 2,140 | -243 | (10.21) | 37,800 |
| PRUDENTIAL FINL INC | COM | 2,992 | New | 41,000 | |
| HILLTOP HOLDINGS INC | COM | 831 | -11 | (1.27) | 50,542 |
| NATIONAL FINL PARTNERS CORP | COM | 1,299 | 1,299 | New | 51,300 |
Latest News Headlines
ECOtality Closes $8.2 Million Private Placement 5:33PM ET - GlobeNewswire
Western Refining to Participate in the Tudor, Pickering, Holt & Company 9th Annual Summer Energy Co 5:15PM ET - GlobeNewswire
Zion Oil & Gas to Conduct In-Well Testing Operations at Its Elijah #3 Well 5:15PM ET - GlobeNewswire
Guggenheim Investments Announces Final Liquidation Amount Per Share for the Liquidation of Guggenhe 5:00PM ET - GlobeNewswire
Jabil Circuit 3rd-Quarter Profit Down 51% on Costs, Unveils Restructuring Plans 4:43PM ET - Dow Jones Business News
View All