ENDEAVOUR CAPITAL ADVISORS INC
410 GREENWICH AVENUE, GREENWICH, Connecticut, 06830, (203) 618-0101
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 87 |
| New Positions | 3 |
| Increased Positions | 21 |
| Decreased Positions | 29 |
| Positions with Activity | 50 |
| Sold Out Positions | 2 |
| Total Mkt Value (in $ millions) |
660 |
Sector Weighting
| Basic Materials | |
| Capital Goods | |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | |
| Energy | |
| Financial | 97.59% |
| Healthcare | |
| Services | 2.41% |
| Technology | |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
87 Positions as of 03/31/2013
| Company | Class |
Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| OCH ZIFF CAP MGMT GROUP | CL A | 6,109 | 6,109 | New | 524,848 |
| 1ST UNITED BANCORP INC FLA | COM | 2,403 | -589 | (19.67) | 370,902 |
| AFLAC INC | COM | 4,164 | New | 74,573 | |
| ALLSTATE CORP | COM | 23,737 | 2,482 | 11.68 | 483,634 |
| AMERICAN EXPRESS CO | COM | 11,402 | New | 151,800 | |
| AMERICAN FINL GROUP INC OHIO | COM | 5,215 | -1,923 | (26.94) | 106,451 |
| AMERICAN RIVER BANKSHARES | COM | 5,014 | New | 638,770 | |
| AMERIPRISE FINL INC | COM | 2,451 | New | 30,064 | |
| ASSURANT INC | COM | 14,871 | 11,596 | 354.10 | 293,892 |
| AVALONBAY CMNTYS INC | COM | 4,029 | 2,136 | 112.86 | 28,480 |
| BANK NEW YORK MELLON CORP | COM | 4,216 | New | 140,100 | |
| BANK OF AMERICA CORPORATION | COM | 20,568 | 1,539 | 8.09 | 1,530,346 |
| BB&T CORP | COM | 14,127 | 5,025 | 55.20 | 431,764 |
| BERKSHIRE HILLS BANCORP INC | COM | 3,256 | -42 | (1.27) | 118,386 |
| BLACKROCK INC | COM | 2,803 | New | 9,611 | |
| BOSTON PROPERTIES INC | COM | 2,455 | New | 21,424 | |
| BRIDGE CAP HLDGS | COM | 1,956 | New | 125,892 | |
| BROWN & BROWN INC | COM | 12,669 | 3,266 | 34.74 | 391,502 |
| CAPITAL ONE FINL CORP | COM | 8,363 | 4,155 | 98.75 | 134,650 |
| CHARTER FINL CORP MD | COM | 2,963 | New | 295,700 |
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