ENDEAVOUR CAPITAL ADVISORS INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 99
New Positions 15
Increased Positions 48
Decreased Positions 21
Positions with Activity 69
Sold Out Positions 8
Total Mkt Value (in $ millions) 852

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 0.46%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 91.83%
Healthcare
Services 4.8%
Technology
Transportation
Utilities

99 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APOLLO GLOBAL MGMT LLC CL A SHS 13,142 6,100 86.62 540,836
HOWARD HUGHES CORP COM 13,102 -1,433 (9.86) 83,612
GREENHILL & CO INC COM 13,007 4,171 47.20 263,623
CARDINAL FINL CORP COM 12,441 753 6.45 701,304
TALMER BANCORP INC COM 11,796 5,663 92.33 818,566
HERITAGE FINL GROUP INC COM 11,499 403 3.63 560,670
GOLDMAN SACHS GROUP INC COM 11,453 New 64,470
CONNECTONE BANCORP INC NEW COM 11,160 1,181 11.83 577,619
YADKIN FINL CORP COM 10,618 -13 (0.12) 567,781
OLD LINE BANCSHARES INC COM 10,462 716 7.34 712,687
NEW YORK CMNTY BANCORP INC COM 9,496 New 597,630
LINCOLN NATL CORP IND COM 9,479 -6,673 (41.32) 173,413
OAKTREE CAP GROUP LLC UNIT CL A 9,453 9,453 New 189,901
BB&T CORP COM 9,333 -806 (7.95) 251,012
BSB BANCORP INC MD COM 9,158 688 8.12 497,445
XL GROUP PLC SHS 8,510 -8 (0.09) 249,783
STONEGATE BK FT LAUDERDALE FLA COM 8,367 8,367 New 309,764
OCEANFIRST FINL CORP COM 8,188 4,407 116.54 498,386
INDEPENDENT BANK CORP MICH COM NEW 8,039 3,160 64.76 674,385
MIDSOUTH BANCORP INC COM 7,670 -389 (4.82) 402,641


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