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) 838

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 0.42%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 92.12%
Healthcare
Services 4.58%
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
BROWN & BROWN INC COM -11,952 Sold Out 0
CARLYLE GROUP L P COM UTS LTD PTN -10,742 Sold Out 0
CHARTER FINL CORP MD COM -3,324 Sold Out 0
FIDELITY & GTY LIFE COM -850 Sold Out 0
HERITAGE OAKS BANCORP COM -428 Sold Out 0
KKR & CO L P DEL COM UNITS -9,174 Sold Out 0
NASDAQ OMX GROUP INC COM -16,552 Sold Out 0
SI FINL GROUP INC MD COM -970 Sold Out 0
1ST UNITED BANCORP INC FLA COM 501 -3,887 (88.58) 58,316
ALLSTATE CORP COM 6,215 -5,559 (47.21) 99,335
METLIFE INC COM 4,745 -3,643 (43.43) 93,429
LINCOLN NATL CORP IND COM 8,775 -6,178 (41.32) 173,413
BLACKSTONE GROUP L P COM UNIT LTD 18,073 -10,818 (37.45) 589,470
ZIONS BANCORPORATION COM 15,715 -8,964 (36.32) 570,825
HOWARD HUGHES CORP COM 12,120 -1,326 (9.86) 83,612
BB&T CORP COM 9,202 -794 (7.95) 251,012
MIDSOUTH BANCORP INC COM 7,590 -385 (4.82) 402,641
PRUDENTIAL FINL INC COM 12,954 -76 (0.58) 153,160
COMERICA INC COM 5,971 -16 (0.26) 131,204
YADKIN FINL CORP COM 10,748 -13 (0.12) 567,781


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