ENDEAVOUR CAPITAL ADVISORS INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 95
New Positions 9
Increased Positions 35
Decreased Positions 34
Positions with Activity 69
Sold Out Positions 10
Total Mkt Value (in $ millions) 807

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 0.41%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 92.05%
Healthcare
Services 6.49%
Technology
Transportation
Utilities

95 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARDINAL FINL CORP COM 11,998 3,206 36.46 658,844
BERKSHIRE HILLS BANCORP INC COM 11,807 1,202 11.33 504,789
CARLYLE GROUP L P COM UTS LTD PTN 11,592 5,737 97.98 352,881
BROWN & BROWN INC COM 11,492 -552 (4.58) 379,654
ALLSTATE CORP COM 10,928 -1,341 (10.93) 188,185
HERITAGE FINL GROUP INC COM 10,804 1,541 16.64 541,015
BB&T CORP COM 10,798 -4,554 (29.66) 272,682
YADKIN FINL CORP COM 10,676 5,611 110.79 568,481
GOLDMAN SACHS GROUP INC COM 10,536 New 64,470
KKR & CO L P DEL COM UNITS 9,973 9,973 New 407,727
OLD LINE BANCSHARES INC COM 9,952 413 4.33 663,940
CONNECTONE BANCORP INC NEW COM 9,917 2,352 31.09 516,509
NEW YORK CMNTY BANCORP INC COM 9,586 New 597,630
SYNOVUS FINL CORP COM NEW 9,407 3,879 70.16 392,454
METLIFE INC COM 9,158 67 .74 165,158
FIFTH THIRD BANCORP COM 8,911 -21 (0.24) 419,937
XL GROUP PLC SHS 8,331 -632 (7.05) 250,018
MIDSOUTH BANCORP INC COM 8,288 New 423,048
GREENHILL & CO INC COM 7,907 4,543 135.03 179,089
US BANCORP DEL COM NEW 7,849 New 182,100


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