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) 899

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 0.2%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 92.66%
Healthcare
Services 5.12%
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 29,659 5,476 22.64 692,483
BLACKSTONE GROUP L P COM UNIT LTD 26,336 6,111 30.22 767,587
SOUTHWEST BANCORP INC OKLA COM 25,972 3,053 13.32 1,580,745
REGIONS FINL CORP NEW COM 23,314 957 4.28 2,233,112
INTERCONTINENTAL EXCHANGE INC COM 19,154 117 .61 85,513
FIFTH THIRD BANCORP COM 18,749 1,872 11.10 933,272
CHUBB CORP COM 13,954 13,954 New 134,994
ENTERPRISE FINL SVCS CORP COM 13,153 12,123 1,177.07 662,963
APOLLO GLOBAL MGMT LLC CL A SHS 12,647 446 3.66 560,607
INDEPENDENT BANK CORP MICH COM NEW 12,533 4,002 46.91 990,737
OLD LINE BANCSHARES INC COM 11,979 933 8.44 772,864
SUN BANCORP INC COM NEW 11,516 5,911 105.45 575,512
INVESTORS BANCORP INC NEW COM 11,252 3,930 53.68 1,018,256
XL GROUP PLC SHS 8,831 549 6.62 266,327
GENWORTH FINL INC COM CL A 7,696 4,245 123.03 963,250
ACE LIMITED SHS 6,804 6,804 New 59,399
DIME CMNTY BANCSHARES COM 6,118 210 3.56 382,714
CU BANCORP CALIF COM 4,515 346 8.30 221,103
INVESTAR HLDG CORP COM 4,239 4,239 New 282,594
VIEWPOINT FINL GROUP INC MD COM 3,188 1,019 46.97 138,507


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