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) 1,266

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 90.68%
Healthcare
Services 5.22%
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
SIMON PPTY GROUP INC NEW COM 2,646 2,646 New 14,141
MIDWESTONE FINL GROUP INC NEW COM 2,556 -328 (11.36) 91,039
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 2,553 2,553 New 71,043
AVALONBAY CMNTYS INC COM 2,528 -1,023 (28.82) 14,877
CIT GROUP INC COM NEW 2,514 917 57.41 54,410
TD AMERITRADE HLDG CORP COM 2,512 1,053 72.18 68,571
INDEPENDENT BK GROUP INC COM 2,335 714 44.08 64,118
FRANKLIN RES INC COM 2,276 2,276 New 42,085
FIRST SEC GROUP INC COM NEW 2,239 716 47.01 994,951
VERITEX HLDGS INC COM 2,014 2,014 New 145,199
PACIFIC MERCANTILE BANCORP COM 1,986 105 5.60 280,484
MOODYS CORP COM 1,892 1,892 New 19,679
INVESCO LTD SHS 1,820 1,820 New 44,822
AMERICAN TOWER CORP NEW COM 1,801 1,801 New 18,147
INFINITY PPTY & CAS CORP COM 1,793 -107 (5.65) 22,973
MIDSOUTH BANCORP INC COM 1,757 -2,080 (54.2) 119,542
COLUMBIA BKG SYS INC COM 1,742 1,742 New 62,300
PROLOGIS INC COM 1,679 1,679 New 39,366
EQUITY RESIDENTIAL SH BEN INT 1,610 156 10.76 20,822
PRINCIPAL FINL GROUP INC COM 1,539 1,539 New 30,350