ENDEAVOUR CAPITAL ADVISORS INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 171
New Positions 82
Increased Positions 124
Decreased Positions 46
Positions with Activity 170
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,262

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.16%
Capital Goods
Conglomerates 0.19%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 90.52%
Healthcare
Services 5.24%
Technology
Transportation
Utilities

171 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
APOLLO GLOBAL MGMT LLC CL A SHS -11,924 Sold Out 0
BRIDGE CAP HLDGS COM -1,752 Sold Out 0
CHUBB CORP COM -13,487 Sold Out 0
DIME CMNTY BANCSHARES COM -6,139 Sold Out 0
GOLDMAN SACHS GROUP INC COM -12,071 Sold Out 0
INVESTORS BANCORP INC NEW COM -11,873 Sold Out 0
LINCOLN NATL CORP IND COM -9,840 Sold Out 0
MERIDIAN BANCORP INC MD COM -829 Sold Out 0
MORGAN STANLEY COM NEW -7,447 Sold Out 0
SELECTIVE INS GROUP INC COM -2,534 Sold Out 0
URBAN EDGE PPTYS COM 82 82 New 3,427
OCWEN FINL CORP COM NEW 97 97 New 11,832
QCR HOLDINGS INC COM 110 110 New 6,150
RAYONIER INC COM 175 175 New 6,503
REGENCY CTRS CORP COM 246 246 New 3,677
IRON MTN INC NEW COM 253 253 New 6,949
LIBERTY PPTY TR SH BEN INT 274 274 New 7,670
CAMDEN PPTY TR SH BEN INT 300 300 New 3,850
PLUM CREEK TIMBER CO INC COM 316 316 New 7,313
DUKE REALTY CORP COM NEW 342 342 New 15,855


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