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) 856

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 0.17%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 92.24%
Healthcare
Services 5.52%
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 31,160 -86 (0.28) 684,695
BANNER CORP COM NEW 28,350 5,234 22.64 692,483
BLACKSTONE GROUP L P COM UNIT LTD 27,679 6,423 30.22 767,587
SOUTHWEST BANCORP INC OKLA COM 24,849 2,921 13.32 1,580,745
FIRST MIDWEST BANCORP DEL COM 24,750 -240 (0.96) 1,534,412
REGIONS FINL CORP NEW COM 20,120 826 4.28 2,233,112
MB FINANCIAL INC NEW COM 18,731 -4,035 (17.73) 633,006
INTERCONTINENTAL EXCHANGE INC COM 18,532 113 .61 85,513
NORTHERN TR CORP COM 18,404 -9,928 (35.04) 275,184
SYNOVUS FINL CORP COM NEW 16,563 -4,086 (19.79) 656,499
FIFTH THIRD BANCORP COM 16,491 1,647 11.10 933,272
HERITAGE FINL CORP WASH COM 16,132 -895 (5.25) 1,006,341
BERKSHIRE HILLS BANCORP INC COM 14,011 -1,375 (8.94) 560,000
CHUBB CORP COM 13,998 13,998 New 134,994
APOLLO GLOBAL MGMT LLC CL A SHS 13,802 487 3.66 560,607
ZIONS BANCORPORATION COM 13,574 -588 (4.15) 547,132
HERITAGE FINL GROUP INC COM 13,270 -366 (2.68) 545,641
ENTERPRISE FINL SVCS CORP COM 13,193 12,160 1,177.07 662,963
INDEPENDENT BANK CORP MICH COM NEW 12,592 4,021 46.91 990,737
CARDINAL FINL CORP COM 11,468 -1,310 (10.25) 629,402


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