ENDEAVOUR CAPITAL ADVISORS INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 96
New Positions 5
Increased Positions 26
Decreased Positions 37
Positions with Activity 63
Sold Out Positions 7
Total Mkt Value (in $ millions) 910

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 92.78%
Healthcare
Services 5.06%
Technology
Transportation
Utilities

96 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BANKWELL FINL GROUP INC COM -691 Sold Out 0
CHEMICAL FINL CORP COM -1,044 Sold Out 0
MERIDIAN INTERSTAT BANCORP INC COM -1,480 Sold Out 0
OAKTREE CAP GROUP LLC UNIT CL A -9,846 Sold Out 0
PACWEST BANCORP DEL COM -3,019 Sold Out 0
SQUARE 1 FINL INC CL A -2,755 Sold Out 0
VALLEY NATL BANCORP COM -508 Sold Out 0
M & T BK CORP WT EXP 122318 678 -38 (5.32) 12,682
EQUITY RESIDENTIAL SH BEN INT 1,383 New 18,800
SEI INVESTMENTS CO COM 810 New 20,000
AVALONBAY CMNTYS INC COM 3,499 New 20,900
PUBLIC STORAGE COM 3,985 New 21,202
INFINITY PPTY & CAS CORP COM 1,861 900 93.62 24,349
AMERIPRISE FINL INC COM 4,067 New 30,064
CIT GROUP INC COM NEW 1,666 New 34,565
TD AMERITRADE HLDG CORP COM 1,430 New 39,825
M & T BK CORP COM 5,108 New 40,300
INDEPENDENT BK GROUP INC COM 1,728 -1,307 (43.05) 44,502
ACE LIMITED SHS 6,903 6,903 New 59,399
MERIDIAN BANCORP INC MD COM 709 709 New 63,440


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