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) 865

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 0.44%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 92.15%
Healthcare
Services 4.63%
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
MIDSOUTH BANCORP INC COM 7,779 -394 (4.82) 402,641
FOX CHASE BANCORP INC NEW COM 7,514 1,270 20.33 446,219
MORGAN STANLEY COM NEW 7,476 New 209,065
BANK NEW YORK MELLON CORP COM 7,103 New 179,000
PNC FINL SVCS GROUP INC COM 6,931 New 78,862
INVESTORS BANCORP INC NEW COM 6,931 1,708 32.71 662,591
COMERICA INC COM 6,811 -18 (0.26) 131,204
CAPITAL ONE FINL CORP COM 6,748 New 80,269
STERLING BANCORP DEL COM 6,457 37 .58 491,370
STATE STR CORP COM 6,204 New 82,900
ALLSTATE CORP COM 6,179 -5,526 (47.21) 99,335
AMERICAN RIVER BANKSHARES COM 6,024 New 638,770
AMERICAN INTL GROUP INC COM NEW 5,892 New 106,664
GENWORTH FINL INC COM CL A 5,697 New 431,900
DIME CMNTY BANCSHARES COM 5,517 657 13.51 369,556
SUN BANCORP INC COM NEW 5,278 5,278 New 280,125
METLIFE INC COM 5,229 -4,015 (43.43) 93,429
KEYCORP NEW COM 5,160 New 369,598
M & T BK CORP COM 5,146 New 40,300
PROGRESSIVE CORP OHIO COM 4,775 New 188,600