ENDEAVOUR CAPITAL ADVISORS INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 171
New Positions 82
Increased Positions 124
Decreased Positions 46
Positions with Activity 170
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,280

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.15%
Capital Goods
Conglomerates 0.19%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 90.43%
Healthcare
Services 5.28%
Technology
Transportation
Utilities

46 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTHWEST BANCORP INC OKLA COM 26,595 -1,352 (4.84) 1,504,267
BANNER CORP COM NEW 23,817 -7,573 (24.13) 525,418
BANK AMER CORP COM 22,822 -3,724 (14.03) 1,466,735
FIRST MIDWEST BANCORP DEL COM 22,336 -4,317 (16.2) 1,285,882
NORTHERN TR CORP COM 18,711 -505 (2.63) 267,947
BLACKSTONE GROUP L P COM UNIT LTD 16,330 -15,794 (49.17) 390,196
INTERCONTINENTAL EXCHANGE INC COM 13,844 -5,283 (27.62) 61,894
OLD LINE BANCSHARES INC COM 12,213 -152 (1.23) 763,340
HERITAGE FINL CORP WASH COM 11,313 -5,815 (33.95) 664,691
CONNECTONE BANCORP INC NEW COM 10,841 -404 (3.6) 553,101
INDEPENDENT BANK CORP MICH COM NEW 10,833 -2,047 (15.89) 833,289
SYNOVUS FINL CORP COM NEW 10,374 -7,765 (42.81) 375,460
MB FINANCIAL INC NEW COM 9,878 -9,416 (48.81) 324,066
BSB BANCORP INC MD COM 9,851 -21 (0.21) 484,077
ENTERPRISE FINL SVCS CORP COM 9,465 -4,013 (29.78) 465,547
BERKSHIRE HILLS BANCORP INC COM 7,815 -7,518 (49.03) 285,418
OCEANFIRST FINL CORP COM 7,051 -327 (4.43) 418,482
AMERICAN RIVER BANKSHARES COM 5,868 -149 (2.48) 619,690
YADKIN FINL CORP COM 4,490 -6,607 (59.54) 227,476
STERLING BANCORP DEL COM 3,901 -368 (8.62) 299,857