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

124 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 80,332 43,680 119.17 1,278,359
WELLS FARGO & CO NEW COM 69,350 32,834 89.92 1,283,077
CITIGROUP INC COM NEW 57,186 28,772 101.26 1,077,555
GALLAGHER ARTHUR J & CO COM 39,503 6,871 21.06 828,858
SPDR SERIES TRUST S&P REGL BKG 38,087 38,087 New 928,942
REGIONS FINL CORP NEW COM 30,986 9,570 44.69 3,231,071
XL GROUP PLC SHS 29,422 19,488 196.17 788,789
LAZARD LTD SHS A 28,495 28,495 New 506,314
FIFTH THIRD BANCORP COM 27,881 10,238 58.03 1,474,820
BERKSHIRE HATHAWAY INC DEL CL B NEW 24,938 24,938 New 177,241
PRUDENTIAL FINL INC COM 23,345 14,316 158.56 295,015
HARTFORD FINL SVCS GROUP INC COM 23,274 18,191 357.92 555,461
BB&T CORP COM 22,032 12,363 127.86 571,953
AMERICAN EXPRESS CO COM 21,610 7,612 54.38 279,485
AMERICAN INTL GROUP INC COM NEW 20,913 14,787 241.39 364,145
US BANCORP DEL COM NEW 20,145 12,417 160.67 474,677
SUNTRUST BKS INC COM 19,956 19,956 New 481,916
TALMER BANCORP INC COM 18,755 9,470 101.98 1,159,158
HOWARD HUGHES CORP COM 18,716 5,988 47.04 122,026
ZIONS BANCORPORATION COM 16,185 1,199 8.00 590,921


Latest News Headlines

View All Latest Headlines
Create your free portfolio