ENDEAVOUR CAPITAL ADVISORS INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 95
New Positions 9
Increased Positions 35
Decreased Positions 34
Positions with Activity 69
Sold Out Positions 10
Total Mkt Value (in $ millions) 817

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 0.37%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 91.92%
Healthcare
Services 6.68%
Technology
Transportation
Utilities

69 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKSTONE GROUP L P COM UNIT LTD 32,482 5,836 21.90 942,320
GALLAGHER ARTHUR J & CO COM 29,301 -2,984 (9.24) 642,002
NORTHERN TR CORP COM 28,378 6,359 28.88 422,736
ZIONS BANCORPORATION COM 26,947 20,478 316.54 896,427
REGIONS FINL CORP NEW COM 21,211 -1,644 (7.2) 2,047,348
BANNER CORP COM NEW 19,278 19,278 New 480,986
SOUTHWEST BANCORP INC OKLA COM 18,304 2,034 12.50 1,157,017
NASDAQ OMX GROUP INC COM 17,151 -6,889 (28.66) 404,889
FIRST MIDWEST BANCORP DEL COM 16,745 1,583 10.44 1,014,840
INTERCONTINENTAL EXCHANGE INC COM 16,681 -214 (1.27) 84,786
LINCOLN NATL CORP IND COM 15,608 -2,585 (14.21) 295,503
MB FINANCIAL INC NEW COM 14,678 325 2.26 528,562
HOWARD HUGHES CORP COM 14,081 -11 (0.08) 92,756
PRUDENTIAL FINL INC COM 13,699 3,181 30.25 154,056
HERITAGE FINL CORP WASH COM 12,998 954 7.92 820,562
CARLYLE GROUP L P COM UTS LTD PTN 12,164 6,020 97.98 352,881
BROWN & BROWN INC COM 12,005 -577 (4.58) 379,654
BERKSHIRE HILLS BANCORP INC COM 11,948 1,216 11.33 504,789
CARDINAL FINL CORP COM 11,675 3,120 36.46 658,844
HERITAGE FINL GROUP INC COM 11,010 1,570 16.64 541,015