ENDEAVOUR CAPITAL ADVISORS INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 95
New Positions 9
Increased Positions 35
Decreased Positions 34
Positions with Activity 69
Sold Out Positions 10
Total Mkt Value (in $ millions) 814

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 92.04%
Healthcare
Services 6.5%
Technology
Transportation
Utilities

35 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKSTONE GROUP L P COM UNIT LTD 30,842 5,542 21.90 942,320
NORTHERN TR CORP COM 27,106 6,074 28.88 422,736
ZIONS BANCORPORATION COM 26,346 20,021 316.54 896,427
SOUTHWEST BANCORP INC OKLA COM 19,762 2,196 12.50 1,157,017
BANNER CORP COM NEW 18,706 18,706 New 480,986
FIRST MIDWEST BANCORP DEL COM 17,760 1,679 10.44 1,014,840
MB FINANCIAL INC NEW COM 15,106 334 2.26 528,562
PRUDENTIAL FINL INC COM 13,770 3,198 30.25 154,056
HERITAGE FINL CORP WASH COM 13,080 960 7.92 820,562
CARLYLE GROUP L P COM UTS LTD PTN 12,111 5,994 97.98 352,881
CARDINAL FINL CORP COM 12,050 3,220 36.46 658,844
BERKSHIRE HILLS BANCORP INC COM 11,797 1,201 11.33 504,789
YADKIN FINL CORP COM 10,830 5,692 110.79 568,481
HERITAGE FINL GROUP INC COM 10,766 1,536 16.64 541,015
OLD LINE BANCSHARES INC COM 10,284 427 4.33 663,940
KKR & CO L P DEL COM UNITS 10,014 10,014 New 407,727
CONNECTONE BANCORP INC NEW COM 9,994 2,370 31.09 516,509
SYNOVUS FINL CORP COM NEW 9,458 3,900 70.16 392,454
METLIFE INC COM 9,247 68 .74 165,158
GREENHILL & CO INC COM 8,102 4,655 135.03 179,089


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