ENDEAVOUR CAPITAL ADVISORS INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 171
New Positions 82
Increased Positions 124
Decreased Positions 46
Positions with Activity 170
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,287

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

Sector Weighting

Basic Materials 0.16%
Capital Goods
Conglomerates 0.19%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 90.56%
Healthcare
Services 5.19%
Technology
Transportation
Utilities

10 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APOLLO GLOBAL MGMT LLC CL A SHS -12,827 Sold Out 0
BRIDGE CAP HLDGS COM -1,834 Sold Out 0
CHUBB CORP COM -13,370 Sold Out 0
DIME CMNTY BANCSHARES COM -6,051 Sold Out 0
GOLDMAN SACHS GROUP INC COM -12,735 Sold Out 0
INVESTORS BANCORP INC NEW COM -12,066 Sold Out 0
LINCOLN NATL CORP IND COM -9,923 Sold Out 0
MERIDIAN BANCORP INC MD COM -797 Sold Out 0
MORGAN STANLEY COM NEW -7,842 Sold Out 0
SELECTIVE INS GROUP INC COM -2,387 Sold Out 0