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) 841

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 0.46%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 91.79%
Healthcare
Services 4.88%
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
SQUARE 1 FINL INC CL A 2,112 2,112 New 113,280
APOLLO GLOBAL MGMT LLC CL A SHS 13,029 6,047 86.62 540,836
1ST UNITED BANCORP INC FLA COM 504 -3,914 (88.58) 58,316
AFLAC INC COM 4,539 New 74,573
ALLSTATE CORP COM 6,068 -5,428 (47.21) 99,335
AMERICAN EXPRESS CO COM 15,953 2,577 19.26 181,040
AMERICAN RIVER BANKSHARES COM 5,781 New 638,770
AMERIPRISE FINL INC COM 3,665 New 30,064
AVALONBAY CMNTYS INC COM 3,220 New 20,900
BANK NEW YORK MELLON CORP COM 6,908 New 179,000
BANK OF AMERICA CORPORATION COM 26,358 New 1,706,046
BANK OF MARIN BANCORP COM 4,300 3,207 293.34 91,939
BANKWELL FINL GROUP INC COM 624 624 New 33,086
BB&T CORP COM 9,222 -796 (7.95) 251,012
BERKSHIRE HILLS BANCORP INC COM 14,937 2,676 21.82 614,948
BRIDGE CAP HLDGS COM 2,604 New 118,168
BRIXMOR PPTY GROUP INC COM 1,819 New 76,235
BROWN & BROWN INC COM -12,092 Sold Out 0
BSB BANCORP INC MD COM 8,730 656 8.12 497,445
CAPITAL ONE FINL CORP COM 6,460 New 80,269