ENDEAVOUR CAPITAL ADVISORS INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 99
New Positions 15
Increased Positions 48
Decreased Positions 21
Positions with Activity 69
Sold Out Positions 8
Total Mkt Value (in $ millions) 865

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 0.44%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 92.15%
Healthcare
Services 4.63%
Technology
Transportation
Utilities

99 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
NASDAQ OMX GROUP INC COM -17,775 Sold Out 0
BROWN & BROWN INC COM -12,468 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD 19,553 -11,704 (37.45) 589,470
CARLYLE GROUP L P COM UTS LTD PTN -10,971 Sold Out 0
ZIONS BANCORPORATION COM 17,130 -9,771 (36.32) 570,825
KKR & CO L P DEL COM UNITS -9,194 Sold Out 0
LINCOLN NATL CORP IND COM 9,649 -6,793 (41.32) 173,413
ALLSTATE CORP COM 6,179 -5,526 (47.21) 99,335
METLIFE INC COM 5,229 -4,015 (43.43) 93,429
1ST UNITED BANCORP INC FLA COM 517 -4,009 (88.58) 58,316
CHARTER FINL CORP MD COM -3,202 Sold Out 0
HOWARD HUGHES CORP COM 12,824 -1,402 (9.86) 83,612
SI FINL GROUP INC MD COM -988 Sold Out 0
BB&T CORP COM 9,694 -837 (7.95) 251,012
FIDELITY & GTY LIFE COM -837 Sold Out 0
HERITAGE OAKS BANCORP COM -403 Sold Out 0
MIDSOUTH BANCORP INC COM 7,779 -394 (4.82) 402,641
PRUDENTIAL FINL INC COM 14,268 -83 (0.58) 153,160
COMERICA INC COM 6,811 -18 (0.26) 131,204
YADKIN FINL CORP COM 10,498 -13 (0.12) 567,781