ENDEAVOUR CAPITAL ADVISORS INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 171
New Positions 82
Increased Positions 124
Decreased Positions 46
Positions with Activity 170
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,291

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.15%
Capital Goods
Conglomerates 0.2%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 90.59%
Healthcare
Services 5.12%
Technology
Transportation
Utilities

171 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNTRUST BKS INC COM 20,322 20,322 New 481,916
NORTHERN TR CORP COM 19,978 -540 (2.63) 267,947
TALMER BANCORP INC COM 18,257 9,218 101.98 1,159,158
HOWARD HUGHES CORP COM 18,010 5,762 47.04 122,026
ZIONS BANCORPORATION COM 16,924 1,254 8.00 590,921
BLACKSTONE GROUP L P COM UNIT LTD 16,497 -15,956 (49.17) 390,196
COMERICA INC COM 16,149 9,937 159.95 336,796
INTERCONTINENTAL EXCHANGE INC COM 14,370 -5,484 (27.62) 61,894
PARTNERRE LTD COM 13,720 13,720 New 107,185
ACE LIMITED SHS 13,641 7,281 114.47 127,392
METLIFE INC COM 13,409 8,540 175.42 257,319
BANK NEW YORK MELLON CORP COM 12,687 5,008 65.21 295,730
BLACKROCK INC COM 12,641 12,641 New 34,534
TRAVELERS COMPANIES INC COM 12,556 12,556 New 123,034
PNC FINL SVCS GROUP INC COM 12,483 5,140 70.00 134,063
OLD LINE BANCSHARES INC COM 11,588 -145 (1.23) 763,340
CAPITAL ONE FINL CORP COM 11,489 4,885 73.97 139,647
SUN BANCORP INC COM NEW 11,409 578 5.33 606,207
HERITAGE FINL CORP WASH COM 11,140 -5,726 (33.95) 664,691
INDEPENDENT BANK CORP MICH COM NEW 10,841 -2,048 (15.89) 833,289