ENDEAVOUR CAPITAL ADVISORS INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 93
New Positions 8
Increased Positions 29
Decreased Positions 37
Positions with Activity 66
Sold Out Positions 5
Total Mkt Value (in $ millions) 782

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 0.65%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 92.47%
Healthcare
Services 6.05%
Technology
Transportation
Utilities

66 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 32,208 2,408 8.08 583,264
GALLAGHER ARTHUR J & CO COM 31,953 -70 (0.22) 707,384
BANK OF AMERICA CORPORATION COM 27,553 2,838 11.48 1,706,046
AMERICAN INTL GROUP INC COM NEW 27,035 543 2.05 531,967
CITIGROUP INC COM NEW 25,817 4,851 23.14 535,394
BLACKSTONE GROUP L P COM UNIT LTD 24,226 -4,182 (14.72) 773,006
REGIONS FINL CORP NEW COM 22,546 9,951 79.01 2,206,081
NASDAQ OMX GROUP INC COM 19,869 -3,743 (15.85) 567,514
NORTHERN TR CORP COM 19,480 17,793 1,054.94 328,003
SOUTHWEST BANCORP INC OKLA COM 17,833 1,229 7.40 1,028,435
INTERCONTINENTALEXCHANGE GROUP COM 17,026 154 .92 85,874
LINCOLN NATL CORP IND COM 16,558 -6,468 (28.09) 344,451
APOLLO GLOBAL MGMT LLC CL A SHS 16,234 -1,737 (9.66) 573,439
MB FINANCIAL INC NEW COM 15,196 -6,156 (28.83) 516,859
FIRST MIDWEST BANCORP DEL COM 15,015 -8,482 (36.1) 918,896
BB&T CORP COM 14,705 -3,275 (18.21) 387,682
HOWARD HUGHES CORP COM 13,010 11,070 570.70 92,831
ASSURANT INC COM 12,894 -598 (4.43) 195,510
HERITAGE FINL CORP WASH COM 12,023 1,038 9.45 716,092
BROWN & BROWN INC COM 11,981 -2,881 (19.39) 397,893