ENDEAVOUR CAPITAL ADVISORS INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 120
New Positions 20
Increased Positions 43
Decreased Positions 51
Positions with Activity 94
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,328

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%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 86.43%
Healthcare
Services 2.5%
Technology
Transportation
Utilities

120 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTHWEST BANCORP INC OKLA COM 20,417 -4,716 (18.77) 1,272,074
COMERICA INC COM 18,815 68 .36 423,758
FIRST MIDWEST BANCORP DEL COM 18,580 -6,940 (27.19) 1,005,413
CHUBB LIMITED COM 18,236 -20,656 (53.11) 154,730
ESSENT GROUP LTD COM 17,824 8,593 93.08 872,873
SCHWAB CHARLES CORP NEW COM 17,511 -15,222 (46.5) 616,370
PRUDENTIAL FINL INC COM 17,125 New 220,568
CITIZENS FINL GROUP INC COM 17,077 17,077 New 747,371
ATLANTIC CAP BANCSHARES INC COM 17,046 17,046 New 1,201,274
VOYA FINL INC COM 16,484 16,484 New 507,674
CONNECTONE BANCORP INC NEW COM 16,298 3,841 30.84 947,002
RADIAN GROUP INC COM 15,925 9,851 162.21 1,245,077
BB&T CORP COM 15,908 New 449,640
LAZARD LTD SHS A 15,165 -5,305 (25.92) 420,665
PACIFIC MERCANTILE BANCORP COM 14,802 5,079 52.24 1,970,964
OLD LINE BANCSHARES INC COM 14,479 -447 (2.99) 783,515
INDEPENDENT BANK CORP MICH COM NEW 14,094 3,494 32.96 930,308
CAMDEN NATL CORP COM 12,973 12,973 New 298,155
BANK NEW YORK MELLON CORP COM 11,900 New 295,730
CAPITAL ONE FINL CORP COM 11,785 New 162,794


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