ENDEAVOUR CAPITAL ADVISORS INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 166
New Positions 5
Increased Positions 38
Decreased Positions 99
Positions with Activity 137
Sold Out Positions 64
Total Mkt Value (in $ millions) 1,341

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

Sector Weighting

Basic Materials 0%
Capital Goods
Conglomerates 0.21%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 92.88%
Healthcare
Services 2.83%
Technology
Transportation
Utilities

38 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP COM 48,674 22,757 87.81 2,754,613
AMERICAN INTL GROUP INC COM NEW 46,039 23,010 99.92 728,003
BERKSHIRE HATHAWAY INC DEL CL B NEW 41,602 16,661 66.80 295,638
FIFTH THIRD BANCORP COM 36,036 5,286 17.19 1,728,327
REGIONS FINL CORP NEW COM 35,713 2,078 6.18 3,430,648
HARTFORD FINL SVCS GROUP INC COM 31,994 6,632 26.15 700,708
LAZARD LTD SHS A 29,978 2,095 7.51 544,359
PRUDENTIAL FINL INC COM 28,383 2,708 10.55 326,132
FIRST MIDWEST BANCORP DEL COM 27,814 3,973 16.67 1,500,195
TALMER BANCORP INC COM 27,463 7,688 38.88 1,609,799
AMERICAN EXPRESS CO COM 24,871 3,932 18.78 331,966
PROGRESSIVE CORP OHIO COM 22,617 15,119 201.66 742,260
COMERICA INC COM 21,329 5,624 35.81 457,412
ZIONS BANCORPORATION COM 21,064 2,769 15.14 680,366
PARTNERRE LTD COM 19,482 5,021 34.73 144,405
TRAVELERS COMPANIES INC COM 17,753 4,762 36.66 168,132
ALLSTATE CORP COM 15,680 8,367 114.43 229,237
CAPITAL ONE FINL CORP COM 15,516 4,538 41.34 197,374
CONNECTONE BANCORP INC NEW COM 13,392 1,616 13.73 629,022
UMPQUA HLDGS CORP COM 10,715 5,885 121.85 595,446


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