ENDEAVOUR CAPITAL ADVISORS INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 113
New Positions 8
Increased Positions 45
Decreased Positions 43
Positions with Activity 88
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,321

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
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 89.05%
Healthcare
Services 2.42%
Technology
Transportation
Utilities

113 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ESSENT GROUP LTD COM -17,746 Sold Out 0
FARMERS CAP BK CORP COM -154 Sold Out 0
HOULIHAN LOKEY INC CL A -470 Sold Out 0
METLIFE INC COM -7,111 Sold Out 0
NASDAQ INC COM -787 Sold Out 0
OLD NATL BANCORP IND COM -9,001 Sold Out 0
SYNOVUS FINL CORP COM NEW -4,434 Sold Out 0
TALMER BANCORP INC COM -10,877 Sold Out 0
TORCHMARK CORP COM -4,896 Sold Out 0
WESBANCO INC COM -1,276 Sold Out 0
M & T BK CORP WT EXP 122318 393 New 9,276
HOWARD HUGHES CORP COM 1,553 -2,563 (62.28) 14,565
FIRST FNDTN INC COM 367 -3,031 (89.21) 16,526
BLACKROCK INC COM 7,079 New 20,002
NATIONAL COMM CORP COM 494 -22 (4.23) 21,323
HERITAGE FINL CORP WASH COM 451 -4,893 (91.55) 25,500
CAROLINA FINL CORP NEW COM 497 -1,635 (76.7) 26,421
LEGACY TEX FINL GROUP INC COM 686 -1,667 (70.86) 26,529
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,571 -25,263 (84.68) 32,308
M & T BK CORP COM 3,879 New 33,489