ENDEAVOUR CAPITAL ADVISORS INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 95
New Positions 9
Increased Positions 35
Decreased Positions 34
Positions with Activity 69
Sold Out Positions 10
Total Mkt Value (in $ millions) 814

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 0.41%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 92.04%
Healthcare
Services 6.5%
Technology
Transportation
Utilities

95 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 5,859 -23,362 (79.95) 106,664
ASSURANT INC COM -12,904 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS 7,755 -7,590 (49.46) 289,800
OAKTREE CAP GROUP LLC UNIT CL A -7,294 Sold Out 0
NASDAQ OMX GROUP INC COM 15,758 -6,329 (28.66) 404,889
NAVIENT CORP COM -6,215 Sold Out 0
BB&T CORP COM 10,795 -4,553 (29.66) 272,682
BRIXMOR PPTY GROUP INC COM 1,783 -3,976 (69.04) 76,235
BENEFICIAL MUTUAL BANCORP INC COM -3,424 Sold Out 0
PRICE T ROWE GROUP INC COM -3,181 Sold Out 0
SUNTRUST BKS INC COM -3,170 Sold Out 0
GALLAGHER ARTHUR J & CO COM 29,757 -3,030 (9.24) 642,002
SLM CORP COM -2,991 Sold Out 0
BOSTON PROPERTIES INC COM -2,541 Sold Out 0
LINCOLN NATL CORP IND COM 15,307 -2,536 (14.21) 295,503
SI FINL GROUP INC MD COM 994 -2,154 (68.43) 87,844
INVESTORS BANCORP INC NEW COM 5,492 -2,015 (26.84) 499,272
UMPQUA HLDGS CORP COM -1,869 Sold Out 0
COMERICA INC COM 6,563 -1,734 (20.9) 131,548
REGIONS FINL CORP NEW COM 21,640 -1,678 (7.2) 2,047,348


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