ENDEAVOUR CAPITAL ADVISORS INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 120
New Positions 20
Increased Positions 43
Decreased Positions 51
Positions with Activity 94
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,328

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%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 86.43%
Healthcare
Services 2.5%
Technology
Transportation
Utilities

20 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYNCHRONY FINL COM 23,366 23,366 New 764,346
CITIZENS FINL GROUP INC COM 17,077 17,077 New 747,371
ATLANTIC CAP BANCSHARES INC COM 17,046 17,046 New 1,201,274
VOYA FINL INC COM 16,484 16,484 New 507,674
CAMDEN NATL CORP COM 12,973 12,973 New 298,155
HUDSON PAC PPTYS INC COM 7,929 7,929 New 271,066
BROWN & BROWN INC COM 5,343 5,343 New 152,183
UMPQUA HLDGS CORP COM 5,038 5,038 New 318,259
TORCHMARK CORP COM 4,768 4,768 New 82,366
NATIONAL BK HLDGS CORP CL A 4,645 4,645 New 232,349
EQUITY BANCSHARES INC COM CL A 4,208 4,208 New 200,664
MORGAN STANLEY COM NEW 4,069 4,069 New 150,382
ALLEGIANCE BANCSHARES INC COM 4,007 4,007 New 190,376
BOSTON PRIVATE FINL HLDGS INC COM 3,949 3,949 New 323,175
VALIDUS HOLDINGS LTD COM SHS 2,363 2,363 New 51,265
LEGACY TEX FINL GROUP INC COM 2,245 2,245 New 91,026
CAROLINA FINL CORP NEW COM 2,132 2,132 New 113,383
WESBANCO INC COM 1,286 1,286 New 40,034
BRYN MAWR BK CORP COM 612 612 New 21,521
FARMERS CAP BK CORP COM 160 160 New 5,688

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