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) 1,335

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 0.2%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 92.75%
Healthcare
Services 2.92%
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 46,911 21,933 87.81 2,754,613
AMERICAN INTL GROUP INC COM NEW 45,194 22,588 99.92 728,003
BERKSHIRE HATHAWAY INC DEL CL B NEW 40,618 16,267 66.80 295,638
FIFTH THIRD BANCORP COM 36,174 5,306 17.19 1,728,327
REGIONS FINL CORP NEW COM 35,233 2,050 6.18 3,430,648
HARTFORD FINL SVCS GROUP INC COM 30,852 6,395 26.15 700,708
LAZARD LTD SHS A 30,386 2,124 7.51 544,359
PRUDENTIAL FINL INC COM 28,755 2,744 10.55 326,132
FIRST MIDWEST BANCORP DEL COM 28,204 4,029 16.67 1,500,195
TALMER BANCORP INC COM 27,029 7,566 38.88 1,609,799
AMERICAN EXPRESS CO COM 25,963 4,105 18.78 331,966
COMERICA INC COM 23,557 6,212 35.81 457,412
ZIONS BANCORPORATION COM 21,428 2,817 15.14 680,366
PROGRESSIVE CORP OHIO COM 20,961 14,013 201.66 742,260
PARTNERRE LTD COM 18,881 4,867 34.73 144,405
CAPITAL ONE FINL CORP COM 17,432 5,098 41.34 197,374
TRAVELERS COMPANIES INC COM 16,684 4,475 36.66 168,132
ALLSTATE CORP COM 14,898 7,950 114.43 229,237
CONNECTONE BANCORP INC NEW COM 13,662 1,649 13.73 629,022
UMPQUA HLDGS CORP COM 10,605 5,825 121.85 595,446