ENDEAVOUR CAPITAL ADVISORS INC Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 101
New Positions 5
Increased Positions 12
Decreased Positions 86
Positions with Activity 98
Sold Out Positions 49
Total Mkt Value (in $ millions) 228

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

Sector Weighting

Energy
Basic Materials
Industrials
Consumer Cyclicals
Consumer Non-Cyclicals
Financials 100%
Healthcare
Technology
Telecommunication Services
Utilities

101 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTHWEST BANCORP INC OKLA COM 19,726 -15,727 (44.36) 766,041
PACIFIC MERCANTILE BANCORP COM 17,546 429 2.51 1,993,809
CONNECTONE BANCORP INC NEW COM 14,709 -20,237 (57.91) 664,073
OPUS BK IRVINE CALIF COM 14,624 1,091 8.06 622,279
EQUITY BANCSHARES INC COM CL A 13,571 1,661 13.95 384,657
SUN BANCORP INC COM NEW 11,300 New 465,014
MIDLAND STS BANCORP INC ILL COM 11,181 7 .06 334,755
OLD LINE BANCSHARES INC COM 10,767 -5,270 (32.86) 390,096
FIRST MIDWEST BANCORP DEL COM 9,914 7,422 297.74 430,313
INVESTAR HLDG CORP COM 9,457 -2,375 (20.08) 416,626
ALLEGIANCE BANCSHARES INC COM 8,739 New 224,074
QCR HOLDINGS INC COM 7,631 -1,085 (12.45) 162,017
HOWARD BANCORP INC COM 7,339 1,588 27.61 369,713
FIRST BANCSHARES INC MS COM 6,307 -146 (2.27) 234,012
CAMDEN NATL CORP COM 5,587 -749 (11.82) 134,476
NEW YORK CMNTY BANCORP INC COM 5,071 -15,842 (75.75) 389,748
VERITEX HLDGS INC COM 4,889 -2,558 (34.35) 182,648
REPUBLIC FIRST BANCORP INC COM 4,775 New 521,905
BSB BANCORP INC MD COM 4,324 -51 (1.17) 144,143
PARAGON COML CORP COM NEW 3,933 -389 (9) 75,165