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
BLACKSTONE GROUP L P COM UNIT LTD 14,617 -14,137 (49.17) 390,196
CHUBB CORP COM -13,560 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -13,073 Sold Out 0
HERITAGE FINL GROUP INC COM 1,105 -13,021 (92.18) 42,693
GOLDMAN SACHS GROUP INC COM -12,236 Sold Out 0
INVESTORS BANCORP INC NEW COM -11,690 Sold Out 0
CARDINAL FINL CORP COM 1,367 -10,951 (88.9) 69,839
LINCOLN NATL CORP IND COM -9,949 Sold Out 0
MB FINANCIAL INC NEW COM 10,108 -9,636 (48.81) 324,066
GREENHILL & CO INC COM 883 -8,255 (90.33) 22,820
SYNOVUS FINL CORP COM NEW 10,509 -7,866 (42.81) 375,460
MORGAN STANLEY COM NEW -7,482 Sold Out 0
BERKSHIRE HILLS BANCORP INC COM 7,615 -7,326 (49.03) 285,418
BANNER CORP COM NEW 22,940 -7,294 (24.13) 525,418
YADKIN FINL CORP COM 4,379 -6,443 (59.54) 227,476
GENWORTH FINL INC COM CL A 1,137 -6,328 (84.76) 146,764
DIME CMNTY BANCSHARES COM -5,955 Sold Out 0
PLATINUM UNDERWRITER HLDGS LTD COM -5,598 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM 14,567 -5,559 (27.62) 61,894
HERITAGE FINL CORP WASH COM 10,715 -5,507 (33.95) 664,691


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