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) 846

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 0.45%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 92.1%
Healthcare
Services 4.62%
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
1ST UNITED BANCORP INC FLA COM 496 -3,846 (88.58) 58,316
AFLAC INC COM 4,360 New 74,573
ALLSTATE CORP COM 6,088 -5,446 (47.21) 99,335
AMERICAN EXPRESS CO COM 15,922 2,572 19.26 181,040
AMERICAN INTL GROUP INC COM NEW 5,778 New 106,664
AMERICAN RIVER BANKSHARES COM 5,826 New 638,770
AMERIPRISE FINL INC COM 3,715 New 30,064
APOLLO GLOBAL MGMT LLC CL A SHS 12,910 5,992 86.62 540,836
AVALONBAY CMNTYS INC COM 2,945 New 20,900
BANK AMER CORP COM 29,020 New 1,706,046
BANK NEW YORK MELLON CORP COM 6,911 New 179,000
BANK OF MARIN BANCORP COM 4,262 3,179 293.34 91,939
BANKWELL FINL GROUP INC COM 624 624 New 33,086
BANNER CORP COM NEW 21,970 3,255 17.39 564,635
BB&T CORP COM 9,365 -809 (7.95) 251,012
BERKSHIRE HILLS BANCORP INC COM 14,550 2,606 21.82 614,948
BLACKSTONE GROUP L P COM UNIT LTD 18,763 -11,231 (37.45) 589,470
BRIDGE CAP HLDGS COM 2,688 New 118,168
BRIXMOR PPTY GROUP INC COM 1,708 New 76,235
BROWN & BROWN INC COM -12,335 Sold Out 0


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