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) 832

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 0.42%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 92.17%
Healthcare
Services 4.52%
Technology
Transportation
Utilities

21 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKSTONE GROUP L P COM UNIT LTD 17,619 -10,547 (37.45) 589,470
ZIONS BANCORPORATION COM 15,663 -8,935 (36.32) 570,825
PRUDENTIAL FINL INC COM 12,751 -75 (0.58) 153,160
HOWARD HUGHES CORP COM 11,748 -1,285 (9.86) 83,612
YADKIN FINL CORP COM 10,691 -13 (0.12) 567,781
BB&T CORP COM 9,097 -785 (7.95) 251,012
LINCOLN NATL CORP IND COM 8,626 -6,073 (41.32) 173,413
XL GROUP PLC SHS 8,113 -8 (0.09) 249,783
MIDSOUTH BANCORP INC COM 7,622 -386 (4.82) 402,641
ALLSTATE CORP COM 6,159 -5,509 (47.21) 99,335
COMERICA INC COM 5,895 -15 (0.26) 131,204
METLIFE INC COM 4,710 -3,616 (43.43) 93,429
1ST UNITED BANCORP INC FLA COM 499 -3,873 (88.58) 58,316
BROWN & BROWN INC COM -11,868 Sold Out 0
CARLYLE GROUP L P COM UTS LTD PTN -10,488 Sold Out 0
CHARTER FINL CORP MD COM -3,321 Sold Out 0
FIDELITY & GTY LIFE COM -854 Sold Out 0
HERITAGE OAKS BANCORP COM -430 Sold Out 0
KKR & CO L P DEL COM UNITS -8,872 Sold Out 0
NASDAQ OMX GROUP INC COM -16,722 Sold Out 0