ENDEAVOUR CAPITAL ADVISORS INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 120
New Positions 20
Increased Positions 43
Decreased Positions 51
Positions with Activity 94
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,348

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%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 86.45%
Healthcare
Services 2.49%
Technology
Transportation
Utilities

120 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HILLS BANCORP INC COM 6,178 -1,222 (16.51) 224,091
KEYCORP NEW COM 5,791 New 460,679
HERITAGE FINL CORP WASH COM 5,528 -2,685 (32.69) 301,932
NATIONAL GEN HLDGS CORP COM 5,487 -11,311 (67.34) 245,827
XL GROUP PLC SHS 5,421 -19,445 (78.2) 151,160
BROWN & BROWN INC COM 5,363 5,363 New 152,183
UMPQUA HLDGS CORP COM 5,140 5,140 New 318,259
AMERIPRISE FINL INC COM 5,019 New 49,655
TORCHMARK CORP COM 4,806 4,806 New 82,366
NATIONAL BK HLDGS CORP CL A 4,631 4,631 New 232,349
ALLIED WRLD ASSUR COM HLDG AG SHS 4,583 313 7.34 127,268
SYNOVUS FINL CORP COM NEW 4,505 -3,543 (44.02) 142,610
MB FINANCIAL INC NEW COM 4,429 -5,181 (53.91) 125,585
CARLYLE GROUP L P COM UTS LTD PTN 4,271 -781 (15.46) 241,600
EQUITY BANCSHARES INC COM CL A 4,256 4,256 New 200,664
HOWARD HUGHES CORP COM 4,241 -15,566 (78.59) 38,610
MORGAN STANLEY COM NEW 4,140 4,140 New 150,382
ALLEGIANCE BANCSHARES INC COM 4,070 4,070 New 190,376
BOSTON PRIVATE FINL HLDGS INC COM 4,069 4,069 New 323,175
M & T BK CORP COM 4,033 New 33,489