ENDEAVOUR CAPITAL ADVISORS INC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 109
New Positions 8
Increased Positions 28
Decreased Positions 45
Positions with Activity 73
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,211

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 0.1%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 90.98%
Healthcare
Services 3.1%
Technology
Transportation
Utilities

109 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 61,408 New 1,283,077
JPMORGAN CHASE & CO COM 54,724 New 947,609
ASSURANT INC COM 47,914 -224 (0.47) 610,529
CITIGROUP INC COM NEW 42,951 New 1,077,555
CHUBB LIMITED COM 37,041 18,037 94.91 329,989
PROGRESSIVE CORP OHIO COM 35,826 428 1.21 1,166,973
BANK AMER CORP COM 35,672 New 2,754,613
AXIS CAPITAL HOLDINGS LTD SHS 34,221 -1,841 (5.11) 651,837
BERKSHIRE HATHAWAY INC DEL CL B NEW 31,245 New 246,876
AMERICAN INTL GROUP INC COM NEW 29,958 -88 (0.29) 561,329
NORTHERN TR CORP COM 29,409 13,202 81.46 489,993
HARTFORD FINL SVCS GROUP INC COM 28,903 -202 (0.69) 712,940
GALLAGHER ARTHUR J & CO COM 28,879 5,098 21.44 753,621
REGIONS FINL CORP NEW COM 28,197 4,746 20.24 3,614,972
SCHWAB CHARLES CORP NEW COM 28,067 4,257 17.88 1,152,184
FIFTH THIRD BANCORP COM 26,623 -168 (0.63) 1,736,660
XL GROUP PLC SHS 24,159 6,319 35.42 693,421
SOUTHWEST BANCORP INC OKLA COM 23,833 1,892 8.62 1,565,923
ZIONS BANCORPORATION COM 23,260 10,275 79.13 1,075,338
FIRST MIDWEST BANCORP DEL COM 22,744 4,261 23.05 1,380,942


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