ENDEAVOUR CAPITAL ADVISORS INC
410 GREENWICH AVENUE, GREENWICH, Connecticut, 06830, (203) 618-0101
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 87 |
| New Positions | 3 |
| Increased Positions | 21 |
| Decreased Positions | 29 |
| Positions with Activity | 50 |
| Sold Out Positions | 2 |
| Total Mkt Value (in $ millions) |
653 |
Sector Weighting
| Basic Materials | |
| Capital Goods | |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | |
| Energy | |
| Financial | 97.63% |
| Healthcare | |
| Services | 2.37% |
| Technology | |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
87 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| TRAVELERS COMPANIES INC | COM | 10,994 | 4,901 | 80.42 | 131,246 |
| US BANCORP DEL | COM NEW | 10,767 | -3,961 | (26.9) | 304,400 |
| CHUBB CORP | COM | 9,760 | 2,486 | 34.18 | 110,896 |
| SOUTHWEST BANCORP INC OKLA | COM | 9,251 | -34 | (0.37) | 690,910 |
| INVESTORS BANCORP INC | COM | 8,698 | New | 432,500 | |
| HERITAGE FINL CORP WASH | COM | 8,566 | New | 625,746 | |
| CAPITAL ONE FINL CORP | COM | 8,286 | 4,117 | 98.75 | 134,650 |
| NEW YORK CMNTY BANCORP INC | COM | 8,176 | New | 597,630 | |
| OAKTREE CAP GROUP LLC | UNIT CL A | 8,161 | -18 | (0.22) | 149,988 |
| METLIFE INC | COM | 7,751 | -3,753 | (32.63) | 183,410 |
| COMERICA INC | COM | 7,545 | -32 | (0.42) | 195,018 |
| REGIONS FINL CORP NEW | COM | 7,152 | 5,414 | 311.46 | 792,879 |
| KEYCORP NEW | COM | 6,957 | -7,084 | (50.45) | 650,798 |
| VIEWPOINT FINL GROUP INC MD | COM | 6,706 | New | 347,800 | |
| HERITAGE FINL GROUP INC | COM | 6,274 | 2,732 | 77.12 | 442,799 |
| STERLING FINL CORP WASH | COM NEW | 6,239 | New | 274,007 | |
| OCH ZIFF CAP MGMT GROUP | CL A | 6,083 | 6,083 | New | 524,848 |
| ZIONS BANCORPORATION | COM | 5,473 | New | 201,200 | |
| STATE STR CORP | COM | 5,402 | New | 82,900 | |
| AMERICAN FINL GROUP INC OHIO | COM | 5,193 | -1,915 | (26.94) | 106,451 |
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