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) 854

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 0.41%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 92.22%
Healthcare
Services 4.51%
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 18,008 -10,780 (37.45) 589,470
ZIONS BANCORPORATION COM 16,217 -9,250 (36.32) 570,825
PRUDENTIAL FINL INC COM 13,293 -78 (0.58) 153,160
HOWARD HUGHES CORP COM 12,217 -1,336 (9.86) 83,612
YADKIN FINL CORP COM 10,867 -13 (0.12) 567,781
BB&T CORP COM 9,350 -807 (7.95) 251,012
LINCOLN NATL CORP IND COM 9,037 -6,362 (41.32) 173,413
XL GROUP PLC SHS 8,353 -8 (0.09) 249,783
MIDSOUTH BANCORP INC COM 7,650 -388 (4.82) 402,641
ALLSTATE CORP COM 6,281 -5,618 (47.21) 99,335
COMERICA INC COM 6,088 -16 (0.26) 131,204
METLIFE INC COM 4,871 -3,740 (43.43) 93,429
1ST UNITED BANCORP INC FLA COM 513 -3,977 (88.58) 58,316
BROWN & BROWN INC COM -12,107 Sold Out 0
CARLYLE GROUP L P COM UTS LTD PTN -10,526 Sold Out 0
CHARTER FINL CORP MD COM -3,335 Sold Out 0
FIDELITY & GTY LIFE COM -887 Sold Out 0
HERITAGE OAKS BANCORP COM -451 Sold Out 0
KKR & CO L P DEL COM UNITS -9,223 Sold Out 0
NASDAQ OMX GROUP INC COM -16,932 Sold Out 0