ENDEAVOUR CAPITAL ADVISORS INC Information

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)
661

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 97.73%
Healthcare
Services 2.27%
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
MGIC INVT CORP WIS COM -1,524 Sold Out 0
PROASSURANCE CORP COM -834 Sold Out 0
EVEREST RE GROUP LTD COM 876 -92 (9.46) 6,700
BLACKROCK INC COM 2,657 New 9,611
SIMON PPTY GROUP INC NEW COM 1,913 New 11,432
M & T BK CORP WT EXP 122318 403 -10 (2.46) 12,778
FRANKLIN RES INC COM 1,951 New 12,925
HOWARD HUGHES CORP COM 1,527 -20 (1.27) 13,996
EATON VANCE CORP COM NON VTG 705 New 17,542
SEI INVESTMENTS CO COM 591 New 20,000
PUBLIC STORAGE COM 3,231 New 21,202
BOSTON PROPERTIES INC COM 2,382 New 21,424
PRICE T ROWE GROUP INC COM 1,780 New 23,533
NORTHERN TR CORP COM 1,657 New 28,400
AVALONBAY CMNTYS INC COM 3,842 2,037 112.86 28,480
AMERIPRISE FINL INC COM 2,507 New 30,064
EQUITY RESIDENTIAL SH BEN INT 2,140 -243 (10.21) 37,800
PRUDENTIAL FINL INC COM 2,992 New 41,000
HILLTOP HOLDINGS INC COM 831 -11 (1.27) 50,542
NATIONAL FINL PARTNERS CORP COM 1,299 1,299 New 51,300