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) 817

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 0.37%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 91.92%
Healthcare
Services 6.68%
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 -12,886 Sold Out 0
BENEFICIAL MUTUAL BANCORP INC COM -3,350 Sold Out 0
BOSTON PROPERTIES INC COM -2,573 Sold Out 0
NAVIENT CORP COM -6,310 Sold Out 0
OAKTREE CAP GROUP LLC UNIT CL A -7,562 Sold Out 0
PRICE T ROWE GROUP INC COM -3,022 Sold Out 0
PROASSURANCE CORP COM -1,195 Sold Out 0
SLM CORP COM -3,083 Sold Out 0
SUNTRUST BKS INC COM -3,126 Sold Out 0
UMPQUA HLDGS CORP COM -1,845 Sold Out 0
MIDWESTONE FINL GROUP INC NEW COM 159 159 New 6,794
M & T BK CORP WT EXP 122318 671 New 13,395
EQUITY RESIDENTIAL SH BEN INT 1,219 New 18,800
SEI INVESTMENTS CO COM 715 New 20,000
AVALONBAY CMNTYS INC COM 3,093 New 20,900
PUBLIC STORAGE COM 3,682 New 21,202
BANK OF MARIN BANCORP COM 1,038 1,038 New 23,374
AMERIPRISE FINL INC COM 3,676 New 30,064
FIDELITY & GTY LIFE COM 877 -443 (33.56) 38,734
M & T BK CORP COM 5,005 New 40,300