ENDEAVOUR CAPITAL ADVISORS INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 115
New Positions 13
Increased Positions 44
Decreased Positions 39
Positions with Activity 83
Sold Out Positions 13
Total Mkt Value (in $ millions) 1,316

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 92.05%
Healthcare
Services 2.68%
Technology
Transportation
Utilities

13 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN FINL GROUP INC OHIO COM -5,307 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -2,904 Sold Out 0
FARMERS CAP BK CORP COM -574 Sold Out 0
GREEN BANCORP INC COM -1,063 Sold Out 0
OLD SECOND BANCORP INC ILL COM -441 Sold Out 0
PARTNERRE LTD COM -20,043 Sold Out 0
PRICE T ROWE GROUP INC COM -4,943 Sold Out 0
RAYMOND JAMES FINANCIAL INC COM -2,815 Sold Out 0
STERLING BANCORP DEL COM -6,132 Sold Out 0
TD AMERITRADE HLDG CORP COM -2,231 Sold Out 0
UMPQUA HLDGS CORP COM -9,694 Sold Out 0
URBAN EDGE PPTYS COM -70 Sold Out 0
WILLIS GROUP HOLDINGS PUBLIC L SHS -4,025 Sold Out 0