ENDEAVOUR CAPITAL ADVISORS INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 120
New Positions 20
Increased Positions 43
Decreased Positions 51
Positions with Activity 94
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,328

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%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 86.43%
Healthcare
Services 2.5%
Technology
Transportation
Utilities

94 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 68,752 4,624 7.21 1,375,598
JPMORGAN CHASE & CO COM 64,750 4,862 8.12 1,024,532
CITIGROUP INC COM NEW 54,255 4,386 8.79 1,172,320
HARTFORD FINL SVCS GROUP INC COM 44,382 12,742 40.27 1,000,054
BANK AMER CORP COM 42,239 2,132 5.32 2,901,060
ZIONS BANCORPORATION COM 37,670 8,077 27.29 1,368,816
REGIONS FINL CORP NEW COM 34,313 405 1.19 3,658,146
GALLAGHER ARTHUR J & CO COM 32,717 -1,980 (5.71) 710,615
FIFTH THIRD BANCORP COM 31,497 -301 (0.95) 1,720,215
AMERICAN EXPRESS CO COM 30,870 6,329 25.79 471,807
BERKSHIRE HATHAWAY INC DEL CL B NEW 30,678 -5,238 (14.58) 210,873
ASSURANT INC COM 28,978 -22,654 (43.88) 342,655
PROGRESSIVE CORP OHIO COM 27,780 -10,264 (26.98) 852,141
CME GROUP INC COM 27,270 24,222 794.81 296,700
ALLSTATE CORP COM 24,093 18,790 354.30 370,378
SYNCHRONY FINL COM 23,366 23,366 New 764,346
US BANCORP DEL COM NEW 22,874 4,800 26.56 535,813
SUNTRUST BKS INC COM 22,516 2,401 11.94 539,439
AMERICAN INTL GROUP INC COM NEW 22,438 -8,896 (28.39) 401,964
NORTHERN TR CORP COM 22,221 -12,608 (36.2) 312,615


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