ENDEAVOUR CAPITAL ADVISORS INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 96
New Positions 5
Increased Positions 26
Decreased Positions 37
Positions with Activity 63
Sold Out Positions 7
Total Mkt Value (in $ millions) 860

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 0.17%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 92.2%
Healthcare
Services 5.59%
Technology
Transportation
Utilities

26 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANNER CORP COM NEW 28,510 5,264 22.64 692,483
BLACKSTONE GROUP L P COM UNIT LTD 27,979 6,492 30.22 767,587
SOUTHWEST BANCORP INC OKLA COM 24,596 2,892 13.32 1,580,745
REGIONS FINL CORP NEW COM 20,277 832 4.28 2,233,112
INTERCONTINENTAL EXCHANGE INC COM 18,620 113 .61 85,513
FIFTH THIRD BANCORP COM 16,734 1,671 11.10 933,272
APOLLO GLOBAL MGMT LLC CL A SHS 14,105 497 3.66 560,607
CHUBB CORP COM 13,944 13,944 New 134,994
ENTERPRISE FINL SVCS CORP COM 13,253 12,215 1,177.07 662,963
INDEPENDENT BANK CORP MICH COM NEW 12,731 4,065 46.91 990,737
OLD LINE BANCSHARES INC COM 11,446 891 8.44 772,864
INVESTORS BANCORP INC NEW COM 11,191 3,909 53.68 1,018,256
SUN BANCORP INC COM NEW 10,474 5,376 105.45 575,512
XL GROUP PLC SHS 9,492 590 6.62 266,327
GENWORTH FINL INC COM CL A 7,080 3,905 123.03 963,250
ACE LIMITED SHS 6,706 6,706 New 59,399
DIME CMNTY BANCSHARES COM 5,909 203 3.56 382,714
CU BANCORP CALIF COM 4,674 358 8.30 221,103
INVESTAR HLDG CORP COM 3,920 3,920 New 282,594
MIDWESTONE FINL GROUP INC NEW COM 2,892 801 38.29 102,707


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