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) 856

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 0.17%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 92.24%
Healthcare
Services 5.52%
Technology
Transportation
Utilities

96 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZIONS BANCORPORATION COM 13,574 -588 (4.15) 547,132
HERITAGE FINL GROUP INC COM 13,270 -366 (2.68) 545,641
ENTERPRISE FINL SVCS CORP COM 13,193 12,160 1,177.07 662,963
INDEPENDENT BANK CORP MICH COM NEW 12,592 4,021 46.91 990,737
GOLDMAN SACHS GROUP INC COM 11,636 New 64,470
CARDINAL FINL CORP COM 11,468 -1,310 (10.25) 629,402
OLD LINE BANCSHARES INC COM 11,392 887 8.44 772,864
INVESTORS BANCORP INC NEW COM 11,191 3,909 53.68 1,018,256
CONNECTONE BANCORP INC NEW COM 10,683 -72 (0.67) 573,729
YADKIN FINL CORP COM 10,664 -107 (0.99) 562,164
SUN BANCORP INC COM NEW 10,204 5,237 105.45 575,512
HOWARD HUGHES CORP COM 10,058 -76 (0.75) 82,988
XL GROUP PLC SHS 9,436 586 6.62 266,327
NEW YORK CMNTY BANCORP INC COM 9,425 New 597,630
BB&T CORP COM 9,242 New 251,012
PRUDENTIAL FINL INC COM 9,207 -3,152 (25.5) 114,098
GREENHILL & CO INC COM 9,202 -1,074 (10.45) 236,069
BSB BANCORP INC MD COM 9,023 -230 (2.48) 485,103
LINCOLN NATL CORP IND COM 9,005 -42 (0.47) 172,601
US BANCORP DEL COM NEW 7,889 New 182,100


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