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) 1,304

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 92.65%
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
STERLING BANCORP DEL COM 5,963 1,939 48.19 444,364
ARCH CAP GROUP LTD ORD 5,951 New 92,890
ENTERPRISE FINL SVCS CORP COM 5,737 -4,138 (41.9) 270,466
PRICE T ROWE GROUP INC COM 5,713 New 70,700
LEGACY TEX FINL GROUP INC COM 5,317 New 205,144
AMERICAN RIVER BANKSHARES COM 5,019 -812 (13.93) 533,390
COLUMBIA BKG SYS INC COM 4,982 3,109 165.95 165,689
AMERICAN FINL GROUP INC OHIO COM 4,914 42 .87 77,301
WILLIS GROUP HOLDINGS PUBLIC L SHS 4,495 -2,495 (35.69) 94,407
CARLYLE GROUP L P COM UTS LTD PTN 4,132 4,132 New 133,418
M & T BK CORP COM 4,014 -2,270 (36.12) 33,489
INVESTAR HLDG CORP COM 3,979 -1,130 (22.12) 257,229
CU BANCORP CALIF COM 3,940 -2,879 (42.22) 184,127
BLACKSTONE GROUP L P COM UNIT LTD 3,873 -13,100 (77.18) 89,042
JACKSONVILLE BANCORP INC FLA COM NEW 3,866 New 314,292
FOX CHASE BANCORP INC NEW COM 3,359 361 12.04 206,325
OCEANFIRST FINL CORP COM 3,318 -3,833 (53.6) 194,175
RAYMOND JAMES FINANCIAL INC COM 3,149 2,383 310.98 54,221
CME GROUP INC COM 3,121 New 33,158
NATIONAL COMM CORP COM 3,110 3,110 New 125,000