ENDEAVOUR CAPITAL ADVISORS INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 115
New Positions 13
Increased Positions 44
Decreased Positions 39
Positions with Activity 83
Sold Out Positions 13
Total Mkt Value (in $ millions) 1,318

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 0.19%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 92.08%
Healthcare
Services 2.66%
Technology
Transportation
Utilities

115 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
EMPIRE ST RLTY TR INC CL A 6,947 New 426,199
MOELIS & CO CL A 1,716 1,716 New 63,212
BERKSHIRE HATHAWAY INC DEL CL B NEW 32,738 -6,466 (16.49) 246,876
AFLAC INC COM 6,903 New 121,267
ALLSTATE CORP COM 9,352 -3,806 (28.93) 162,927
AMERICAN EXPRESS CO COM 25,107 New 331,966
AMERICAN FINL GROUP INC OHIO COM -5,273 Sold Out 0
AMERICAN RIVER BANKSHARES COM 5,361 New 533,390
AMERICAN TOWER CORP NEW COM 7,235 New 79,047
AMERIPRISE FINL INC COM 5,564 New 49,655
ANCHOR BANCORP WIS INC DEL COM 11,559 1,694 17.18 290,582
ASSURANT INC COM 45,599 45,599 New 613,389
ASTORIA FINL CORP COM 5,592 -2,524 (31.1) 353,726
BANK AMER CORP COM 44,239 New 2,754,613
BANK NEW YORK MELLON CORP COM 11,672 New 295,730
BANK OF MARIN BANCORP COM 1,229 382 45.10 25,665
BB&T CORP COM 16,331 New 449,640
BERKSHIRE HILLS BANCORP INC COM 7,569 -250 (3.19) 274,330
BLACKROCK INC COM 10,495 28 .27 34,627
BSB BANCORP INC MD COM 6,946 -1,388 (16.66) 335,088


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