ENDEAVOUR CAPITAL ADVISORS INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 95
New Positions 9
Increased Positions 35
Decreased Positions 34
Positions with Activity 69
Sold Out Positions 10
Total Mkt Value (in $ millions) 813

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 0.39%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 91.71%
Healthcare
Services 6.85%
Technology
Transportation
Utilities

95 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AFLAC INC COM 4,751 New 74,573
PROGRESSIVE CORP OHIO COM 4,557 4,557 New 188,600
HARTFORD FINL SVCS GROUP INC COM 4,379 New 121,300
1ST UNITED BANCORP INC FLA COM 4,336 2,899 201.73 510,768
SCHWAB CHARLES CORP NEW COM 3,892 New 139,966
OCEANFIRST FINL CORP COM 3,749 2,041 119.46 230,161
AMERIPRISE FINL INC COM 3,673 New 30,064
PUBLIC STORAGE COM 3,672 New 21,202
JACKSONVILLE BANCORP INC FLA COM NEW 3,319 -428 (11.43) 314,592
CHARTER FINL CORP MD COM 3,273 -783 (19.31) 297,546
INDEPENDENT BK GROUP INC COM 3,132 -1,266 (28.78) 62,051
AVALONBAY CMNTYS INC COM 3,079 New 20,900
BRIDGE CAP HLDGS COM 2,597 New 118,168
VIEWPOINT FINL GROUP INC MD COM 2,097 2,097 New 83,000
BRIXMOR PPTY GROUP INC COM 1,796 -4,005 (69.04) 76,235
EQUITY RESIDENTIAL SH BEN INT 1,218 New 18,800
CU BANCORP CALIF COM 1,038 1,038 New 55,150
BANK OF MARIN BANCORP COM 1,038 1,038 New 23,374
SI FINL GROUP INC MD COM 983 -2,131 (68.43) 87,844
FIDELITY & GTY LIFE COM 882 -446 (33.56) 38,734


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