ENDEAVOUR CAPITAL ADVISORS INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 166
New Positions 5
Increased Positions 38
Decreased Positions 99
Positions with Activity 137
Sold Out Positions 64
Total Mkt Value (in $ millions) 1,311

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

Sector Weighting

Basic Materials 0%
Capital Goods
Conglomerates 0.2%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 92.71%
Healthcare
Services 3.05%
Technology
Transportation
Utilities

137 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP COM 46,057 21,533 87.81 2,754,613
AMERICAN INTL GROUP INC COM NEW 43,447 21,715 99.92 728,003
BERKSHIRE HATHAWAY INC DEL CL B NEW 42,285 16,934 66.80 295,638
FIFTH THIRD BANCORP COM 35,102 5,149 17.19 1,728,327
REGIONS FINL CORP NEW COM 34,752 2,022 6.18 3,430,648
LAZARD LTD SHS A 30,299 2,118 7.51 544,359
GALLAGHER ARTHUR J & CO COM 29,581 -10,502 (26.2) 611,691
HARTFORD FINL SVCS GROUP INC COM 28,750 5,959 26.15 700,708
PRUDENTIAL FINL INC COM 27,891 2,661 10.55 326,132
FIRST MIDWEST BANCORP DEL COM 26,868 3,838 16.67 1,500,195
AMERICAN EXPRESS CO COM 26,554 4,198 18.78 331,966
TALMER BANCORP INC COM 25,708 7,197 38.88 1,609,799
SOUTHWEST BANCORP INC OKLA COM 25,505 -1,196 (4.48) 1,436,881
COMERICA INC COM 22,505 5,934 35.81 457,412
ZIONS BANCORPORATION COM 20,765 2,730 15.14 680,366
BANNER CORP COM NEW 20,704 -2,866 (12.16) 461,525
PROGRESSIVE CORP OHIO COM 20,323 13,586 201.66 742,260
NORTHERN TR CORP COM 19,887 -49 (0.24) 267,293
PARTNERRE LTD COM 19,132 4,931 34.73 144,405
XL GROUP PLC SHS 18,895 -10,598 (35.93) 505,351