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) 865

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 0.44%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 92.15%
Healthcare
Services 4.63%
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 ▲
BROWN & BROWN INC COM -12,468 Sold Out 0
CARLYLE GROUP L P COM UTS LTD PTN -10,971 Sold Out 0
CHARTER FINL CORP MD COM -3,202 Sold Out 0
FIDELITY & GTY LIFE COM -837 Sold Out 0
HERITAGE OAKS BANCORP COM -403 Sold Out 0
KKR & CO L P DEL COM UNITS -9,194 Sold Out 0
NASDAQ OMX GROUP INC COM -17,775 Sold Out 0
SI FINL GROUP INC MD COM -988 Sold Out 0
INFINITY PPTY & CAS CORP COM 837 837 New 12,576
M & T BK CORP WT EXP 122318 723 New 13,395
EQUITY RESIDENTIAL SH BEN INT 1,164 New 18,800
SEI INVESTMENTS CO COM 737 New 20,000
AVALONBAY CMNTYS INC COM 3,031 New 20,900
PUBLIC STORAGE COM 3,497 New 21,202
AMERIPRISE FINL INC COM 3,808 New 30,064
BANKWELL FINL GROUP INC COM 586 586 New 33,086
CHEMICAL FINL CORP COM 947 947 New 33,968
CIT GROUP INC COM NEW 1,634 1,634 New 34,565
SELECTIVE INS GROUP INC COM 896 896 New 38,748
TD AMERITRADE HLDG CORP COM 1,355 1,355 New 39,825