ENDEAVOUR CAPITAL ADVISORS INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 99
New Positions 15
Increased Positions 48
Decreased Positions 21
Positions with Activity 69
Sold Out Positions 8
Total Mkt Value (in $ millions) 841

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 0.46%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 91.79%
Healthcare
Services 4.88%
Technology
Transportation
Utilities

69 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GALLAGHER ARTHUR J & CO COM 31,762 2,063 6.95 686,588
NORTHERN TR CORP COM 28,366 60 .21 423,625
FIRST MIDWEST BANCORP DEL COM 25,982 8,963 52.67 1,549,308
SOUTHWEST BANCORP INC OKLA COM 22,500 3,837 20.56 1,394,903
BANNER CORP COM NEW 22,151 3,282 17.39 564,635
MB FINANCIAL INC NEW COM 21,266 2,357 12.47 769,383
REGIONS FINL CORP NEW COM 21,157 930 4.60 2,141,444
BLACKSTONE GROUP L P COM UNIT LTD 19,453 -11,644 (37.45) 589,470
SYNOVUS FINL CORP COM NEW 19,282 10,036 108.54 818,432
HERITAGE FINL CORP WASH COM 17,493 3,979 29.44 1,062,143
FIFTH THIRD BANCORP COM 16,772 8,388 100.05 840,067
ZIONS BANCORPORATION COM 16,194 -9,237 (36.32) 570,825
AMERICAN EXPRESS CO COM 15,953 2,577 19.26 181,040
INTERCONTINENTAL EXCHANGE INC COM 15,782 38 .24 84,992
BERKSHIRE HILLS BANCORP INC COM 14,937 2,676 21.82 614,948
PRUDENTIAL FINL INC COM 13,671 -80 (0.58) 153,160
HOWARD HUGHES CORP COM 13,378 -1,463 (9.86) 83,612
APOLLO GLOBAL MGMT LLC CL A SHS 13,029 6,047 86.62 540,836
GREENHILL & CO INC COM 12,678 4,065 47.20 263,623
CARDINAL FINL CORP COM 12,518 758 6.45 701,304