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) 1,353

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 0.21%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 92.97%
Healthcare
Services 2.84%
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
ENTERPRISE FINL SVCS CORP COM 6,526 -4,707 (41.9) 270,466
AMERIPRISE FINL INC COM 6,240 New 49,655
LEGACY TEX FINL GROUP INC COM 6,234 New 205,144
ALLIED WRLD ASSUR COM HLDG AG SHS 6,149 6,149 New 145,507
PRICE T ROWE GROUP INC COM 5,453 New 70,700
COLUMBIA BKG SYS INC COM 5,433 3,390 165.95 165,689
AMERICAN RIVER BANKSHARES COM 5,371 -869 (13.93) 533,390
AMERICAN FINL GROUP INC OHIO COM 5,330 46 .87 77,301
M & T BK CORP COM 4,392 -2,484 (36.12) 33,489
WILLIS GROUP HOLDINGS PUBLIC L SHS 4,389 -2,436 (35.69) 94,407
CU BANCORP CALIF COM 4,086 -2,985 (42.22) 184,127
INVESTAR HLDG CORP COM 3,984 -1,132 (22.12) 257,229
JACKSONVILLE BANCORP INC FLA COM NEW 3,941 New 314,292
CARLYLE GROUP L P COM UTS LTD PTN 3,550 3,550 New 133,418
FOX CHASE BANCORP INC NEW COM 3,522 378 12.04 206,325
BLACKSTONE GROUP L P COM UNIT LTD 3,495 -11,820 (77.18) 89,042
OCEANFIRST FINL CORP COM 3,404 -3,932 (53.6) 194,175
CARDINAL FINL CORP COM 3,313 1,682 103.07 141,821
NATIONAL COMM CORP COM 3,288 3,288 New 125,000
RAYMOND JAMES FINANCIAL INC COM 3,199 2,421 310.98 54,221


Create your free portfolio