ENDEAVOUR CAPITAL ADVISORS INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 93
New Positions 8
Increased Positions 29
Decreased Positions 37
Positions with Activity 66
Sold Out Positions 5
Total Mkt Value (in $ millions) 789

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 0.63%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 92.34%
Healthcare
Services 6.21%
Technology
Transportation
Utilities

93 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
FIFTH THIRD BANCORP COM 8,840 -20,251 (69.61) 420,939
STERLING BANCORP DEL COM 6,218 -19,364 (75.69) 497,031
METLIFE INC COM 8,509 -17,679 (67.51) 163,952
COLUMBIA BKG SYS INC COM -10,205 Sold Out 0
SIMON PPTY GROUP INC NEW COM -8,947 Sold Out 0
FIRST MIDWEST BANCORP DEL COM 14,868 -8,399 (36.1) 918,896
UMPQUA HLDGS CORP COM 1,929 -8,286 (81.11) 106,820
LINCOLN NATL CORP IND COM 16,706 -6,526 (28.09) 344,451
ALLSTATE CORP COM 11,836 -6,268 (34.62) 211,280
MB FINANCIAL INC NEW COM 15,144 -6,135 (28.83) 516,859
PRUDENTIAL FINL INC COM 9,732 -5,776 (37.25) 118,280
FLUSHING FINL CORP COM -5,415 Sold Out 0
PROASSURANCE CORP COM 1,184 -4,744 (80.02) 26,738
BLACKSTONE GROUP L P COM UNIT LTD 25,486 -4,399 (14.72) 773,006
VIEWPOINT FINL GROUP INC MD COM -4,197 Sold Out 0
NASDAQ OMX GROUP INC COM 20,782 -3,915 (15.85) 567,514
INVESTORS BANCORP INC COM 7,065 -3,696 (34.34) 267,628
BB&T CORP COM 14,775 -3,290 (18.21) 387,682
BROWN & BROWN INC COM 11,503 -2,766 (19.39) 397,893
APOLLO GLOBAL MGMT LLC CL A SHS 17,318 -1,853 (9.66) 573,439


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