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Institutional Investment Manager
ENDEAVOUR CAPITAL ADVISORS INC
ENDEAVOUR CAPITAL ADVISORS INC (CIK: 0001218749) incorporated in Delaware, located at 410 Greenwich Avenue, Greenwich, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 102 holdings with a total value of $1,265,982,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 Berkshire Hills Bancorp Inc 283,376 7,850,000 0.62%
52 AFLAC INC 121,267 7,762,000 0.61%
53 VORNADO REALTY 69,129 7,742,000 0.61%
54 SL GREEN RLTY CORP 60,263 7,737,000 0.61%
55 AMERICAN TOWER CORP NEW 79,047 7,442,000 0.59%
56 DISCOVER FINL SVCS 117,983 6,648,000 0.53%
57 ASTORIA FINL CORPORATION 513,389 6,648,000 0.53%
58 KEYCORP 460,679 6,523,000 0.52%
59 AMERIPRISE FINL INC 49,655 6,497,000 0.51%
60 STERLING BANCORP DEL COM 444,364 5,959,000 0.47%
61 ALLIED WRLD ASSUR COM HLDG A 145,507 5,878,000 0.46%
62 PRICE T ROWE GROUP INC 70,700 5,725,000 0.45%
63 ARCH CAP GROUP LTD 92,890 5,722,000 0.45%
64 Enterprise Finl Svcs Corp 270,466 5,588,000 0.44%
65 AMERICAN RIVER BANKSHARES COM 533,390 5,051,000 0.40%
66 AMERICAN FINL GROUP INC OHIO 77,301 4,959,000 0.39%
67 COLUMBIA BKG SYS INC COM 165,689 4,800,000 0.38%
68 LEGACY TEX FINL GROUP INC 205,144 4,663,000 0.37%
69 WILLIS TOWERS WATSON PLC 94,407 4,549,000 0.36%
70 INVESTAR HLDG CORP 257,229 4,399,000 0.35%
71 M & T BK CORP 33,489 4,253,000 0.34%
72 CU Bancorp Calif 184,127 4,189,000 0.33%
73 CARLYLE GROUP L P 133,418 3,616,000 0.29%
74 FOX CHASE BANCORP INC NEW COM 206,325 3,472,000 0.27%
75 BLACKSTONE GROUP L P 89,042 3,463,000 0.27%
76 JACKSONVILLE BANCORP INC FLA 314,292 3,457,000 0.27%
77 Oceanfirst Financial Corporati 194,175 3,353,000 0.26%
78 CME GROUP INC 33,158 3,140,000 0.25%
79 RAYMOND JAMES FINANC 54,221 3,079,000 0.24%
80 PACIFIC MERCANTILE BANCORP 421,848 3,037,000 0.24%
81 First Security Group Inc 1,224,555 2,939,000 0.23%
82 CARDINAL FINL CORP COM 141,821 2,834,000 0.22%
83 NATIONAL COMM CORP COM 125,000 2,744,000 0.22%
84 FIDELITY NATIONAL FINANCIAL 71,043 2,612,000 0.21%
85 TD AMERITRADE HLDG CORP 68,571 2,555,000 0.20%
86 INDEPENDENT BK GROUP INC 64,118 2,495,000 0.20%
87 CIT GROUP INC 54,410 2,455,000 0.19%
88 MidWestOne Finl Group Inc NE 81,502 2,350,000 0.19%
89 TOWNEBANK PORTSMOUTH VA COM 130,463 2,098,000 0.17%
90 VERITEX HLDGS INC 139,091 1,943,000 0.15%
91 QCR HOLDINGS INC 95,457 1,704,000 0.13%
92 SOUTHERN FIRST BANCSHARES IN 83,750 1,424,000 0.11%
93 GENWORTH FINL INC 146,764 1,073,000 0.08%
94 GREEN BANCORP INC 89,315 999,000 0.08%
95 INFINITY PROPERTY & CASUALTY CORP 12,055 989,000 0.08%
96 Yadkin Finl Corp Com 45,826 930,000 0.07%
97 BANK MARIN BANCORP 17,688 900,000 0.07%
98 NASDAQ OMX GROUP 12,386 631,000 0.05%
99 FARMERS CAP BK CORP COM 22,085 513,000 0.04%
100 M & T BK CORP 8,475 445,000 0.04%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-15-000415, filed 2015.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.