ENDEAVOUR CAPITAL ADVISORS INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 96
New Positions 5
Increased Positions 26
Decreased Positions 37
Positions with Activity 63
Sold Out Positions 7
Total Mkt Value (in $ millions) 866

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 0.2%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 92.74%
Healthcare
Services 5.04%
Technology
Transportation
Utilities

63 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GALLAGHER ARTHUR J & CO COM 31,688 -88 (0.28) 684,695
BANNER CORP COM NEW 28,447 5,252 22.64 692,483
SOUTHWEST BANCORP INC OKLA COM 26,082 3,066 13.32 1,580,745
FIRST MIDWEST BANCORP DEL COM 25,410 -247 (0.96) 1,534,412
BLACKSTONE GROUP L P COM UNIT LTD 25,100 5,824 30.22 767,587
REGIONS FINL CORP NEW COM 22,152 909 4.28 2,233,112
MB FINANCIAL INC NEW COM 19,705 -4,245 (17.73) 633,006
INTERCONTINENTAL EXCHANGE INC COM 18,383 112 .61 85,513
FIFTH THIRD BANCORP COM 18,021 1,800 11.10 933,272
NORTHERN TR CORP COM 17,813 -9,609 (35.04) 275,184
HERITAGE FINL CORP WASH COM 17,289 -959 (5.25) 1,006,341
SYNOVUS FINL CORP COM NEW 16,623 -4,100 (19.79) 656,499
ZIONS BANCORPORATION COM 14,630 -634 (4.15) 547,132
BERKSHIRE HILLS BANCORP INC COM 14,342 -1,407 (8.94) 560,000
HERITAGE FINL GROUP INC COM 13,788 -380 (2.68) 545,641
CHUBB CORP COM 13,691 13,691 New 134,994
ENTERPRISE FINL SVCS CORP COM 12,861 11,854 1,177.07 662,963
INDEPENDENT BANK CORP MICH COM NEW 12,285 3,923 46.91 990,737
APOLLO GLOBAL MGMT LLC CL A SHS 12,221 431 3.66 560,607
OLD LINE BANCSHARES INC COM 11,802 919 8.44 772,864


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