ENDEAVOUR CAPITAL ADVISORS INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 96
New Positions 5
Increased Positions 26
Decreased Positions 37
Positions with Activity 63
Sold Out Positions 7
Total Mkt Value (in $ millions) 835

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 0.17%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 91.9%
Healthcare
Services 5.85%
Technology
Transportation
Utilities

96 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
OAKTREE CAP GROUP LLC UNIT CL A -10,521 Sold Out 0
NORTHERN TR CORP COM 17,992 -9,705 (35.04) 275,184
STONEGATE BK FT LAUDERDALE FLA COM 3,705 -4,903 (56.96) 133,319
SYNOVUS FINL CORP COM NEW 16,918 -4,173 (19.79) 656,499
MB FINANCIAL INC NEW COM 17,984 -3,874 (17.73) 633,006
TALMER BANCORP INC COM 7,759 -3,308 (29.89) 573,897
PRUDENTIAL FINL INC COM 8,658 -2,964 (25.5) 114,098
PACWEST BANCORP DEL COM -2,822 Sold Out 0
SQUARE 1 FINL INC CL A -2,635 Sold Out 0
STERLING BANCORP DEL COM 4,325 -2,152 (33.22) 328,124
MIDSOUTH BANCORP INC COM 3,638 -1,974 (35.18) 261,005
MERIDIAN INTERSTAT BANCORP INC COM -1,480 Sold Out 0
BERKSHIRE HILLS BANCORP INC COM 13,944 -1,368 (8.94) 560,000
CARDINAL FINL CORP COM 11,210 -1,281 (10.25) 629,402
BANK OF MARIN BANCORP COM 3,285 -1,221 (27.1) 67,023
BRIDGE CAP HLDGS COM 1,483 -1,099 (42.55) 67,884
INDEPENDENT BK GROUP INC COM 1,389 -1,050 (43.05) 44,502
GREENHILL & CO INC COM 8,706 -1,016 (10.45) 236,069
OCEANFIRST FINL CORP COM 7,093 -981 (12.14) 437,860
CHEMICAL FINL CORP COM -963 Sold Out 0


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