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) 1,332

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 0.2%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 92.69%
Healthcare
Services 2.93%
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
UMPQUA HLDGS CORP COM 10,676 5,864 121.85 595,446
SUN BANCORP INC COM NEW 10,434 -1,211 (10.4) 543,151
ANCHOR BANCORP WIS INC DEL COM 10,093 -659 (6.13) 247,987
INDEPENDENT BANK CORP MICH COM NEW 9,907 -1,234 (11.07) 741,017
SCHWAB CHARLES CORP NEW COM 9,851 New 303,115
STATE STR CORP COM 9,765 New 127,451
HERITAGE FINL CORP WASH COM 9,627 -2,191 (18.54) 541,443
BSB BANCORP INC MD COM 8,793 -1,794 (16.95) 402,051
ACE LIMITED SHS 8,641 -4,523 (34.36) 83,621
BERKSHIRE HILLS BANCORP INC COM 8,147 -59 (0.72) 283,376
AMERICAN TOWER CORP NEW COM 7,508 5,784 335.59 79,047
AFLAC INC COM 7,468 New 121,267
EMPIRE ST RLTY TR INC CL A 7,309 7,309 New 426,199
ASTORIA FINL CORP COM 7,023 2,209 45.88 513,389
KEYCORP NEW COM 6,915 New 460,679
DISCOVER FINL SVCS COM 6,850 New 117,983
SL GREEN RLTY CORP COM 6,843 6,328 1,226.50 60,263
VORNADO RLTY TR SH BEN INT 6,671 6,010 908.74 69,129
ALLIED WRLD ASSUR COM HLDG AG SHS 6,494 6,494 New 145,507
ARCH CAP GROUP LTD ORD 6,437 New 92,890