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
BLACKSTONE GROUP L P COM UNIT LTD 16,497 -15,956 (49.17) 390,196
HERITAGE FINL GROUP INC COM 1,169 -13,766 (92.18) 42,693
CHUBB CORP COM -13,432 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -12,743 Sold Out 0
GOLDMAN SACHS GROUP INC COM -12,719 Sold Out 0
INVESTORS BANCORP INC NEW COM -12,087 Sold Out 0
CARDINAL FINL CORP COM 1,416 -11,342 (88.9) 69,839
LINCOLN NATL CORP IND COM -10,064 Sold Out 0
MB FINANCIAL INC NEW COM 9,732 -9,277 (48.81) 324,066
GREENHILL & CO INC COM 905 -8,462 (90.33) 22,820
MORGAN STANLEY COM NEW -7,829 Sold Out 0
SYNOVUS FINL CORP COM NEW 10,389 -7,776 (42.81) 375,460
BERKSHIRE HILLS BANCORP INC COM 7,855 -7,556 (49.03) 285,418
BANNER CORP COM NEW 23,276 -7,401 (24.13) 525,418
RENAISSANCERE HOLDINGS LTD COM 431 -7,082 (94.27) 4,203
GENWORTH FINL INC COM CL A 1,268 -7,054 (84.76) 146,764
YADKIN FINL CORP COM 4,493 -6,610 (59.54) 227,476
DIME CMNTY BANCSHARES COM -5,989 Sold Out 0
HERITAGE FINL CORP WASH COM 11,140 -5,726 (33.95) 664,691
INTERCONTINENTAL EXCHANGE INC COM 14,370 -5,484 (27.62) 61,894


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