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) 1,291

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

Sector Weighting

Basic Materials 0.15%
Capital Goods
Conglomerates 0.2%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 90.59%
Healthcare
Services 5.12%
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
MIDWESTONE FINL GROUP INC NEW COM 2,688 -345 (11.36) 91,039
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 2,573 2,573 New 71,043
SIMON PPTY GROUP INC NEW COM 2,552 2,552 New 14,141
INDEPENDENT BK GROUP INC COM 2,536 776 44.08 64,118
TD AMERITRADE HLDG CORP COM 2,518 1,056 72.18 68,571
CIT GROUP INC COM NEW 2,469 901 57.41 54,410
AVALONBAY CMNTYS INC COM 2,435 -986 (28.82) 14,877
FIRST SEC GROUP INC COM NEW 2,373 759 47.01 994,951
FRANKLIN RES INC COM 2,197 2,197 New 42,085
MOODYS CORP COM 2,130 2,130 New 19,679
VERITEX HLDGS INC COM 2,105 2,105 New 145,199
PACIFIC MERCANTILE BANCORP COM 1,980 105 5.60 280,484
INVESCO LTD SHS 1,843 1,843 New 44,822
COLUMBIA BKG SYS INC COM 1,809 1,809 New 62,300
INFINITY PPTY & CAS CORP COM 1,697 -102 (5.65) 22,973
AMERICAN TOWER CORP NEW COM 1,688 1,688 New 18,147
GREEN BANCORP INC COM 1,669 1,669 New 119,903
SEI INVESTMENTS CO COM 1,600 682 74.30 34,860
MIDSOUTH BANCORP INC COM 1,571 -1,859 (54.2) 119,542
PRINCIPAL FINL GROUP INC COM 1,565 1,565 New 30,350


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