ENDEAVOUR CAPITAL ADVISORS INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 99
New Positions 15
Increased Positions 48
Decreased Positions 21
Positions with Activity 69
Sold Out Positions 8
Total Mkt Value (in $ millions) 849

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 0.46%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 91.92%
Healthcare
Services 4.76%
Technology
Transportation
Utilities

99 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 34,577 New 675,597
JPMORGAN CHASE & CO COM 34,115 New 583,264
GALLAGHER ARTHUR J & CO COM 32,098 2,084 6.95 686,588
NORTHERN TR CORP COM 28,917 61 .21 423,625
BANK OF AMERICA CORPORATION COM 27,519 New 1,706,046
CITIGROUP INC COM NEW 27,268 New 535,394
FIRST MIDWEST BANCORP DEL COM 26,199 9,038 52.67 1,549,308
BANNER CORP COM NEW 22,698 3,363 17.39 564,635
SOUTHWEST BANCORP INC OKLA COM 22,570 3,849 20.56 1,394,903
REGIONS FINL CORP NEW COM 21,629 950 4.60 2,141,444
MB FINANCIAL INC NEW COM 21,389 2,371 12.47 769,383
SYNOVUS FINL CORP COM NEW 19,601 10,202 108.54 818,432
BLACKSTONE GROUP L P COM UNIT LTD 19,111 -11,439 (37.45) 589,470
HERITAGE FINL CORP WASH COM 17,547 3,991 29.44 1,062,143
FIFTH THIRD BANCORP COM 17,070 8,537 100.05 840,067
ZIONS BANCORPORATION COM 16,577 -9,455 (36.32) 570,825
AMERICAN EXPRESS CO COM 16,091 2,599 19.26 181,040
INTERCONTINENTAL EXCHANGE INC COM 16,072 39 .24 84,992
BERKSHIRE HILLS BANCORP INC COM 15,072 2,700 21.82 614,948
PRUDENTIAL FINL INC COM 13,578 -79 (0.58) 153,160