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) 1,316

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 92.72%
Healthcare
Services 3.08%
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
SUN BANCORP INC COM NEW 10,390 -1,206 (10.4) 543,151
MB FINANCIAL INC NEW COM 10,285 -56 (0.54) 322,302
INDEPENDENT BANK CORP MICH COM NEW 10,137 -1,262 (11.07) 741,017
STATE STR CORP COM 10,020 New 127,451
SCHWAB CHARLES CORP NEW COM 9,521 New 303,115
HERITAGE FINL CORP WASH COM 9,313 -2,120 (18.54) 541,443
ANCHOR BANCORP WIS INC DEL COM 9,238 -603 (6.13) 247,987
BSB BANCORP INC MD COM 9,127 -1,862 (16.95) 402,051
ACE LIMITED SHS 9,086 -4,756 (34.36) 83,621
BERKSHIRE HILLS BANCORP INC COM 7,816 -56 (0.72) 283,376
EMPIRE ST RLTY TR INC CL A 7,757 7,757 New 426,199
AFLAC INC COM 7,605 New 121,267
AMERICAN TOWER CORP NEW COM 7,458 5,746 335.59 79,047
SL GREEN RLTY CORP COM 7,184 6,642 1,226.50 60,263
VORNADO RLTY TR SH BEN INT 7,069 6,368 908.74 69,129
DISCOVER FINL SVCS COM 7,025 New 117,983
KEYCORP NEW COM 6,864 New 460,679
ASTORIA FINL CORP COM 6,705 2,109 45.88 513,389
AMERIPRISE FINL INC COM 6,369 New 49,655
ALLIED WRLD ASSUR COM HLDG AG SHS 6,242 6,242 New 145,507


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