ENDEAVOUR CAPITAL ADVISORS INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 172
New Positions 83
Increased Positions 125
Decreased Positions 46
Positions with Activity 171
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,262

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 0.18%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 90.67%
Healthcare
Services 5.2%
Technology
Transportation
Utilities

172 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 6,344 1,467 30.09 52,427
AMERICAN RIVER BANKSHARES COM 5,924 -151 (2.48) 619,690
JAMES RIV GROUP LTD COM 5,852 5,852 New 266,359
PRICE T ROWE GROUP INC COM 5,840 5,840 New 70,700
ARCH CAP GROUP LTD ORD 5,495 5,495 New 92,890
SVB FINL GROUP COM 5,389 5,389 New 43,847
AMERICAN FINL GROUP INC OHIO COM 4,828 4,828 New 76,633
INVESTAR HLDG CORP COM 4,782 691 16.88 330,283
LEGACY TEX FINL GROUP INC COM 4,718 1,533 48.11 205,144
ASTORIA FINL CORP COM 4,617 4,617 New 351,936
UMPQUA HLDGS CORP COM 4,439 4,439 New 268,402
YADKIN FINL CORP COM 4,379 -6,443 (59.54) 227,476
STERLING BANCORP DEL COM 4,114 -388 (8.62) 299,857
MOELIS & CO CL A 3,812 3,812 New 118,468
JACKSONVILLE BANCORP INC FLA COM NEW 3,301 -3 (0.1) 314,292
CME GROUP INC COM 3,181 3,181 New 33,158
PUBLIC STORAGE COM 3,178 -1,004 (24.01) 16,112
FOX CHASE BANCORP INC NEW COM 3,013 -3,537 (54) 184,161
MCGRAW HILL FINL INC COM 2,859 2,859 New 27,726
TOWNEBANK PORTSMOUTH VA COM 2,780 723 35.17 179,343


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