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) 856

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 91.81%
Healthcare
Services 4.81%
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 507 -3,936 (88.58) 58,316
AFLAC INC COM 4,567 New 74,573
ALLSTATE CORP COM 6,108 -5,463 (47.21) 99,335
AMERICAN EXPRESS CO COM 16,212 2,618 19.26 181,040
AMERICAN INTL GROUP INC COM NEW 5,980 New 106,664
AMERICAN RIVER BANKSHARES COM 5,941 New 638,770
AMERIPRISE FINL INC COM 3,781 New 30,064
APOLLO GLOBAL MGMT LLC CL A SHS 13,196 6,125 86.62 540,836
AVALONBAY CMNTYS INC COM 3,221 New 20,900
BANK NEW YORK MELLON CORP COM 7,013 New 179,000
BANK OF AMERICA CORPORATION COM 27,450 New 1,706,046
BANK OF MARIN BANCORP COM 4,495 3,352 293.34 91,939
BANKWELL FINL GROUP INC COM 645 645 New 33,086
BANNER CORP COM NEW 22,235 3,294 17.39 564,635
BB&T CORP COM 9,370 -809 (7.95) 251,012
BERKSHIRE HILLS BANCORP INC COM 15,146 2,713 21.82 614,948
BLACKSTONE GROUP L P COM UNIT LTD 19,765 -11,831 (37.45) 589,470
BRIDGE CAP HLDGS COM 2,643 New 118,168
BRIXMOR PPTY GROUP INC COM 1,804 New 76,235
BROWN & BROWN INC COM -12,384 Sold Out 0


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