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) 1,353

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 0.21%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 92.97%
Healthcare
Services 2.84%
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 49,252 23,027 87.81 2,754,613
AMERICAN INTL GROUP INC COM NEW 46,680 23,331 99.92 728,003
BERKSHIRE HATHAWAY INC DEL CL B NEW 42,199 16,900 66.80 295,638
FIFTH THIRD BANCORP COM 36,416 5,341 17.19 1,728,327
REGIONS FINL CORP NEW COM 35,644 2,074 6.18 3,430,648
HARTFORD FINL SVCS GROUP INC COM 33,319 6,906 26.15 700,708
LAZARD LTD SHS A 30,163 2,108 7.51 544,359
GALLAGHER ARTHUR J & CO COM 29,013 -10,300 (26.2) 611,691
PRUDENTIAL FINL INC COM 28,817 2,749 10.55 326,132
FIRST MIDWEST BANCORP DEL COM 28,159 4,023 16.67 1,500,195
TALMER BANCORP INC COM 26,240 7,345 38.88 1,609,799
AMERICAN EXPRESS CO COM 25,249 3,992 18.78 331,966
SOUTHWEST BANCORP INC OKLA COM 25,189 -1,181 (4.48) 1,436,881
PROGRESSIVE CORP OHIO COM 22,639 15,134 201.66 742,260
BANNER CORP COM NEW 21,996 -3,045 (12.16) 461,525
COMERICA INC COM 21,695 5,721 35.81 457,412
ZIONS BANCORPORATION COM 21,221 2,790 15.14 680,366
NORTHERN TR CORP COM 20,445 -50 (0.24) 267,293
PARTNERRE LTD COM 19,633 5,060 34.73 144,405
XL GROUP PLC SHS 19,213 -10,776 (35.93) 505,351


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