ENDEAVOUR CAPITAL ADVISORS INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 171
New Positions 82
Increased Positions 124
Decreased Positions 46
Positions with Activity 170
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,287

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

Sector Weighting

Basic Materials 0.16%
Capital Goods
Conglomerates 0.19%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 90.56%
Healthcare
Services 5.19%
Technology
Transportation
Utilities

171 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 81,316 44,215 119.17 1,278,359
WELLS FARGO & CO NEW COM 70,813 33,527 89.92 1,283,077
CITIGROUP INC COM NEW 57,929 29,147 101.26 1,077,555
GALLAGHER ARTHUR J & CO COM 39,719 6,908 21.06 828,858
SPDR SERIES TRUST S&P REGL BKG 37,901 37,901 New 928,942
REGIONS FINL CORP NEW COM 31,761 9,810 44.69 3,231,071
FIFTH THIRD BANCORP COM 29,850 10,961 58.03 1,474,820
XL GROUP PLC SHS 29,177 19,326 196.17 788,789
LAZARD LTD SHS A 27,189 27,189 New 506,314
SOUTHWEST BANCORP INC OKLA COM 25,798 -1,312 (4.84) 1,504,267
BERKSHIRE HATHAWAY INC DEL CL B NEW 25,409 25,409 New 177,241
PRUDENTIAL FINL INC COM 24,592 15,081 158.56 295,015
BANK AMER CORP COM 23,629 -3,855 (14.03) 1,466,735
BANNER CORP COM NEW 23,512 -7,476 (24.13) 525,418
HARTFORD FINL SVCS GROUP INC COM 22,829 17,844 357.92 555,461
BB&T CORP COM 21,997 12,343 127.86 571,953
FIRST MIDWEST BANCORP DEL COM 21,744 -4,203 (16.2) 1,285,882
AMERICAN EXPRESS CO COM 21,710 7,647 54.38 279,485
AMERICAN INTL GROUP INC COM NEW 21,026 14,867 241.39 364,145
US BANCORP DEL COM NEW 20,368 12,554 160.67 474,677