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) 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 0.46%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 91.81%
Healthcare
Services 4.81%
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 19,765 -11,831 (37.45) 589,470
ZIONS BANCORPORATION COM 16,634 -9,488 (36.32) 570,825
PRUDENTIAL FINL INC COM 13,738 -80 (0.58) 153,160
HOWARD HUGHES CORP COM 13,242 -1,448 (9.86) 83,612
YADKIN FINL CORP COM 10,663 -13 (0.12) 567,781
LINCOLN NATL CORP IND COM 9,545 -6,720 (41.32) 173,413
BB&T CORP COM 9,370 -809 (7.95) 251,012
XL GROUP PLC SHS 8,538 -8 (0.09) 249,783
MIDSOUTH BANCORP INC COM 7,694 -390 (4.82) 402,641
COMERICA INC COM 6,605 -17 (0.26) 131,204
ALLSTATE CORP COM 6,108 -5,463 (47.21) 99,335
METLIFE INC COM 5,114 -3,926 (43.43) 93,429
1ST UNITED BANCORP INC FLA COM 507 -3,936 (88.58) 58,316
BROWN & BROWN INC COM -12,384 Sold Out 0
CARLYLE GROUP L P COM UTS LTD PTN -11,737 Sold Out 0
CHARTER FINL CORP MD COM -3,216 Sold Out 0
FIDELITY & GTY LIFE COM -874 Sold Out 0
HERITAGE OAKS BANCORP COM -405 Sold Out 0
KKR & CO L P DEL COM UNITS -9,578 Sold Out 0
NASDAQ OMX GROUP INC COM -17,601 Sold Out 0