ENDEAVOUR CAPITAL ADVISORS INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 95
New Positions 9
Increased Positions 35
Decreased Positions 34
Positions with Activity 69
Sold Out Positions 10
Total Mkt Value (in $ millions) 814

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 0.41%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 92.04%
Healthcare
Services 6.5%
Technology
Transportation
Utilities

95 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ASSURANT INC COM -12,904 Sold Out 0
BENEFICIAL MUTUAL BANCORP INC COM -3,424 Sold Out 0
BOSTON PROPERTIES INC COM -2,541 Sold Out 0
NAVIENT CORP COM -6,215 Sold Out 0
OAKTREE CAP GROUP LLC UNIT CL A -7,294 Sold Out 0
PRICE T ROWE GROUP INC COM -3,181 Sold Out 0
PROASSURANCE CORP COM -1,202 Sold Out 0
SLM CORP COM -2,991 Sold Out 0
SUNTRUST BKS INC COM -3,170 Sold Out 0
UMPQUA HLDGS CORP COM -1,869 Sold Out 0
MIDWESTONE FINL GROUP INC NEW COM 161 161 New 6,794
M & T BK CORP WT EXP 122318 669 New 13,395
EQUITY RESIDENTIAL SH BEN INT 1,194 New 18,800
SEI INVESTMENTS CO COM 656 New 20,000
AVALONBAY CMNTYS INC COM 2,998 New 20,900
PUBLIC STORAGE COM 3,615 New 21,202
BANK OF MARIN BANCORP COM 1,062 1,062 New 23,374
AMERIPRISE FINL INC COM 3,641 New 30,064
FIDELITY & GTY LIFE COM 908 -459 (33.56) 38,734
M & T BK CORP COM 4,968 New 40,300


Create your free portfolio