ENDEAVOUR CAPITAL ADVISORS INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 171
New Positions 82
Increased Positions 124
Decreased Positions 46
Positions with Activity 170
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,287

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.16%
Capital Goods
Conglomerates 0.19%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 90.56%
Healthcare
Services 5.19%
Technology
Transportation
Utilities

171 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
M & T BK CORP COM 6,254 1,447 30.09 52,427
AMERIPRISE FINL INC COM 6,227 2,457 65.16 49,655
AMERICAN RIVER BANKSHARES COM 5,980 -152 (2.48) 619,690
PRICE T ROWE GROUP INC COM 5,761 5,761 New 70,700
SVB FINL GROUP COM 5,692 5,692 New 43,847
ARCH CAP GROUP LTD ORD 5,684 5,684 New 92,890
INVESTAR HLDG CORP COM 5,222 754 16.88 330,283
LEGACY TEX FINL GROUP INC COM 5,127 1,665 48.11 205,144
AMERICAN FINL GROUP INC OHIO COM 4,870 4,870 New 76,633
ASTORIA FINL CORP COM 4,614 4,614 New 351,936
UMPQUA HLDGS CORP COM 4,520 4,520 New 268,402
YADKIN FINL CORP COM 4,383 -6,449 (59.54) 227,476
STERLING BANCORP DEL COM 3,889 -367 (8.62) 299,857
JACKSONVILLE BANCORP INC FLA COM NEW 3,492 -3 (0.1) 314,292
MOELIS & CO CL A 3,216 3,216 New 118,468
PUBLIC STORAGE COM 3,063 -968 (24.01) 16,112
FOX CHASE BANCORP INC NEW COM 3,042 -3,572 (54) 184,161
CME GROUP INC COM 3,010 3,010 New 33,158
TOWNEBANK PORTSMOUTH VA COM 2,936 764 35.17 179,343
MCGRAW HILL FINL INC COM 2,890 2,890 New 27,726