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) 801

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 92.07%
Healthcare
Services 6.52%
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 -12,388 Sold Out 0
BENEFICIAL MUTUAL BANCORP INC COM -3,317 Sold Out 0
BOSTON PROPERTIES INC COM -2,559 Sold Out 0
NAVIENT CORP COM -6,073 Sold Out 0
OAKTREE CAP GROUP LLC UNIT CL A -7,556 Sold Out 0
PRICE T ROWE GROUP INC COM -2,923 Sold Out 0
PROASSURANCE CORP COM -1,167 Sold Out 0
SLM CORP COM -3,128 Sold Out 0
SUNTRUST BKS INC COM -3,044 Sold Out 0
UMPQUA HLDGS CORP COM -1,807 Sold Out 0
MIDWESTONE FINL GROUP INC NEW COM 160 160 New 6,794
HERITAGE OAKS BANCORP COM 407 -1,403 (77.52) 56,975
PACIFIC MERCANTILE BANCORP COM 412 412 New 58,465
M & T BK CORP WT EXP 122318 641 New 13,395
SEI INVESTMENTS CO COM 716 New 20,000
FIDELITY & GTY LIFE COM 837 -423 (33.56) 38,734
SI FINL GROUP INC MD COM 950 -2,061 (68.43) 87,844
CU BANCORP CALIF COM 1,024 1,024 New 55,150
BANK OF MARIN BANCORP COM 1,048 1,048 New 23,374
EQUITY RESIDENTIAL SH BEN INT 1,215 New 18,800