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) 895

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 0.22%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 92.61%
Healthcare
Services 5.22%
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 36,671 New 675,597
JPMORGAN CHASE & CO COM 35,194 New 583,264
GALLAGHER ARTHUR J & CO COM 32,893 -91 (0.28) 684,695
BANK AMER CORP COM 29,190 New 1,706,046
BANNER CORP COM NEW 29,126 5,377 22.64 692,483
CITIGROUP INC COM NEW 28,981 New 535,394
SOUTHWEST BANCORP INC OKLA COM 27,837 3,273 13.32 1,580,745
FIRST MIDWEST BANCORP DEL COM 26,315 -255 (0.96) 1,534,412
BLACKSTONE GROUP L P COM UNIT LTD 25,714 5,967 30.22 767,587
REGIONS FINL CORP NEW COM 22,644 930 4.28 2,233,112
MB FINANCIAL INC NEW COM 20,218 -4,356 (17.73) 633,006
FIFTH THIRD BANCORP COM 18,936 1,891 11.10 933,272
INTERCONTINENTAL EXCHANGE INC COM 18,883 115 .61 85,513
NORTHERN TR CORP COM 18,605 -10,036 (35.04) 275,184
HERITAGE FINL CORP WASH COM 17,541 -973 (5.25) 1,006,341
SYNOVUS FINL CORP COM NEW 17,187 -4,239 (19.79) 656,499
AMERICAN EXPRESS CO COM 16,556 New 181,040
ZIONS BANCORPORATION COM 15,807 -684 (4.15) 547,132
BERKSHIRE HILLS BANCORP INC COM 14,386 -1,412 (8.94) 560,000
APOLLO GLOBAL MGMT LLC CL A SHS 14,010 494 3.66 560,607


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