ENDEAVOUR CAPITAL ADVISORS INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 166
New Positions 5
Increased Positions 38
Decreased Positions 99
Positions with Activity 137
Sold Out Positions 64
Total Mkt Value (in $ millions) 1,353

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

Sector Weighting

Basic Materials 0%
Capital Goods
Conglomerates 0.21%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 92.97%
Healthcare
Services 2.84%
Technology
Transportation
Utilities

166 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZIONS BANCORPORATION COM 21,221 2,790 15.14 680,366
NORTHERN TR CORP COM 20,445 -50 (0.24) 267,293
PARTNERRE LTD COM 19,633 5,060 34.73 144,405
XL GROUP PLC SHS 19,213 -10,776 (35.93) 505,351
US BANCORP DEL COM NEW 19,141 -2,319 (10.81) 423,377
BB&T CORP COM 18,107 -4,926 (21.39) 449,640
TRAVELERS COMPANIES INC COM 17,842 4,786 36.66 168,132
CAPITAL ONE FINL CORP COM 16,047 4,693 41.34 197,374
ALLSTATE CORP COM 15,806 8,435 114.43 229,237
METLIFE INC COM 14,343 New 257,319
INTERCONTINENTAL EXCHANGE INC COM 14,011 -103 (0.73) 61,441
HOWARD HUGHES CORP COM 13,717 -2,873 (17.32) 100,892
CONNECTONE BANCORP INC NEW COM 13,436 1,622 13.73 629,022
PNC FINL SVCS GROUP INC COM 13,162 New 134,063
BANK NEW YORK MELLON CORP COM 12,835 New 295,730
SYNOVUS FINL CORP COM NEW 11,788 -46 (0.39) 373,998
BLACKROCK INC COM 11,614 New 34,534
OLD LINE BANCSHARES INC COM 11,520 -556 (4.6) 728,202
NEW YORK CMNTY BANCORP INC COM 11,373 New 597,630
SUN BANCORP INC COM NEW 11,346 -1,317 (10.4) 543,151


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