ENDEAVOUR CAPITAL ADVISORS INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 96
New Positions 5
Increased Positions 26
Decreased Positions 37
Positions with Activity 63
Sold Out Positions 7
Total Mkt Value (in $ millions) 910

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 0.19%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 92.78%
Healthcare
Services 5.06%
Technology
Transportation
Utilities

96 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TALMER BANCORP INC COM 8,172 -3,484 (29.89) 573,897
MORGAN STANLEY COM NEW 8,095 New 209,065
GENWORTH FINL INC COM CL A 8,082 4,458 123.03 963,250
OCEANFIRST FINL CORP COM 7,544 -1,043 (12.14) 437,860
BANK NEW YORK MELLON CORP COM 7,391 New 179,000
PNC FINL SVCS GROUP INC COM 7,296 New 78,862
ALLSTATE CORP COM 7,046 New 99,335
ACE LIMITED SHS 6,903 6,903 New 59,399
CAPITAL ONE FINL CORP COM 6,679 New 80,269
STATE STR CORP COM 6,624 New 82,900
FOX CHASE BANCORP INC NEW COM 6,606 -756 (10.27) 400,377
DIME CMNTY BANCSHARES COM 6,200 213 3.56 382,714
AMERICAN RIVER BANKSHARES COM 6,069 -32 (0.52) 635,470
COMERICA INC COM 6,065 -77 (1.25) 129,563
AMERICAN INTL GROUP INC COM NEW 6,018 New 106,664
PLATINUM UNDERWRITER HLDGS LTD COM 5,403 -116 (2.1) 73,317
KEYCORP NEW COM 5,174 New 369,598
METLIFE INC COM 5,126 New 93,429
M & T BK CORP COM 5,108 New 40,300
HARTFORD FINL SVCS GROUP INC COM 5,099 New 121,300