ENDEAVOUR CAPITAL ADVISORS INC Information

410 GREENWICH AVENUE, GREENWICH, Connecticut, 06830, (203) 618-0101

Report Date: 09/30/2014

Position Statistics

Total Positions 96
New Positions 5
Increased Positions 26
Decreased Positions 37
Positions with Activity 63
Sold Out Positions 7
Total Mkt Value (in $ millions) 898

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 0.19%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 92.68%
Healthcare
Services 5.13%
Technology
Transportation
Utilities

96 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 36,786 New 675,597
JPMORGAN CHASE & CO COM 36,122 New 583,264
GALLAGHER ARTHUR J & CO COM 32,468 -90 (0.28) 684,695
BANK AMER CORP COM 30,061 New 1,706,046
BANNER CORP COM NEW 29,431 5,434 22.64 692,483
CITIGROUP INC COM NEW 28,917 New 535,394
BLACKSTONE GROUP L P COM UNIT LTD 26,359 6,117 30.22 767,587
SOUTHWEST BANCORP INC OKLA COM 26,051 3,063 13.32 1,580,745
FIRST MIDWEST BANCORP DEL COM 25,563 -248 (0.96) 1,534,412
REGIONS FINL CORP NEW COM 23,336 958 4.28 2,233,112
MB FINANCIAL INC NEW COM 20,440 -4,404 (17.73) 633,006
INTERCONTINENTAL EXCHANGE INC COM 18,951 115 .61 85,513
FIFTH THIRD BANCORP COM 18,731 1,871 11.10 933,272
NORTHERN TR CORP COM 18,520 -9,990 (35.04) 275,184
HERITAGE FINL CORP WASH COM 17,400 -965 (5.25) 1,006,341
SYNOVUS FINL CORP COM NEW 17,305 -4,269 (19.79) 656,499
AMERICAN EXPRESS CO COM 16,819 New 181,040
ZIONS BANCORPORATION COM 15,533 -673 (4.15) 547,132
BERKSHIRE HILLS BANCORP INC COM 14,594 -1,432 (8.94) 560,000
CHUBB CORP COM 13,988 13,988 New 134,994


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