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) 813

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 0.38%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 91.74%
Healthcare
Services 6.82%
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
ASSURANT INC COM -12,859 Sold Out 0
BENEFICIAL MUTUAL BANCORP INC COM -3,259 Sold Out 0
BOSTON PROPERTIES INC COM -2,607 Sold Out 0
NAVIENT CORP COM -6,345 Sold Out 0
OAKTREE CAP GROUP LLC UNIT CL A -7,749 Sold Out 0
PRICE T ROWE GROUP INC COM -3,085 Sold Out 0
PROASSURANCE CORP COM -1,203 Sold Out 0
SLM CORP COM -2,980 Sold Out 0
SUNTRUST BKS INC COM -3,060 Sold Out 0
UMPQUA HLDGS CORP COM -1,810 Sold Out 0
AMERICAN INTL GROUP INC COM NEW 5,835 -23,264 (79.95) 106,664
HERITAGE OAKS BANCORP COM 414 -1,428 (77.52) 56,975
BRIXMOR PPTY GROUP INC COM 1,796 -4,005 (69.04) 76,235
SI FINL GROUP INC MD COM 970 -2,102 (68.43) 87,844
APOLLO GLOBAL MGMT LLC CL A SHS 7,929 -7,760 (49.46) 289,800
FIDELITY & GTY LIFE COM 888 -449 (33.56) 38,734
BB&T CORP COM 10,223 -4,311 (29.66) 272,682
INDEPENDENT BK GROUP INC COM 3,078 -1,244 (28.78) 62,051
NASDAQ OMX GROUP INC COM 16,783 -6,741 (28.66) 404,889
INVESTORS BANCORP INC NEW COM 5,322 -1,953 (26.84) 499,272