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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 (2016Q1)
Portfolio Summary: 103 holdings with a total value of $1,257,680,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AMERICAN TOWER CORP NEW 79,047 8,092,000 0.64%
52 NATIONAL BANK 388,242 7,916,000 0.63%
53 AFLAC Inc. 121,267 7,657,000 0.61%
54 EMPIRE ST RLTY TR INC 426,199 7,471,000 0.59%
55 SYNCHRONY FINL 259,033 7,424,000 0.59%
56 BANNER CORP COM NEW 175,297 7,369,000 0.59%
57 BLACKROCK INC 20,002 6,812,000 0.54%
58 STATE STR CORP 113,934 6,667,000 0.53%
59 ARCH CAP GROUP LTD 91,915 6,535,000 0.52%
60 VORNADO REALTY 69,129 6,528,000 0.52%
61 DISCOVER FINL SVCS 117,983 6,008,000 0.48%
62 Berkshire Hills Bancorp Inc 222,522 5,984,000 0.48%
63 SL GREEN RLTY CORP 60,263 5,838,000 0.46%
64 CHUBB LIMITED 48,226 5,746,000 0.46%
65 BROWN & BROWN INC 152,183 5,448,000 0.43%
66 BSB BANCORP INC MD 240,593 5,406,000 0.43%
67 AMERIPRISE FINL INC 49,655 4,668,000 0.37%
68 EQUITY BANCSHARES INC 220,120 4,623,000 0.37%
69 TRAVELERS COMPANIES INC 39,528 4,613,000 0.37%
70 BERKSHIRE HATHAWAY INC DE CL B NEW 32,308 4,584,000 0.36%
71 ALLIED WRLD ASSUR COM HLDG A 127,268 4,447,000 0.35%
72 MB FINL INC 126,469 4,104,000 0.33%
73 CARLYLE GROUP L P 241,600 4,078,000 0.32%
74 INVESTAR HLDG CORP 258,571 3,793,000 0.30%
75 M & T BK CORP 33,489 3,717,000 0.30%
76 VERITEX HLDGS INC 239,990 3,487,000 0.28%
77 Howard Bancorp Inc 269,340 3,240,000 0.26%
78 Your Community Bankshares Inc 101,492 3,179,000 0.25%
79 LINCOLN NATL CORP IND 80,193 3,144,000 0.25%
80 HERITAGE OAKS BANCORP COM 394,006 3,069,000 0.24%
81 Yadkin Finl Corp Com 124,928 2,957,000 0.24%
82 AMERICAN RIVER BANKSHARES COM 286,887 2,915,000 0.23%
83 VALIDUS HOLDINGS LTD 51,265 2,419,000 0.19%
84 TD AMERITRADE HLDG CORP 67,719 2,135,000 0.17%
85 First Mid-Illinois Bancshares 88,095 2,124,000 0.17%
86 CIT GROUP INC 54,410 1,688,000 0.13%
87 NATIONAL GEN HLDGS CORP COM 76,068 1,642,000 0.13%
88 CU Bancorp Calif 73,756 1,561,000 0.12%
89 HOWARD HUGHES CORP 14,565 1,542,000 0.12%
90 NAVIENT 119,611 1,432,000 0.11%
91 CoBiz Financial Inc 119,407 1,411,000 0.11%
92 Guaranty Bancorp Del 91,129 1,409,000 0.11%
93 BRYN MAWR BK CORP 53,530 1,377,000 0.11%
94 Oceanfirst Financial Corporati 63,021 1,114,000 0.09%
95 SOUTHERN FIRST BANCSHARES IN 43,185 1,054,000 0.08%
96 TOWNEBANK PORTSMOUTH VA COM 48,212 925,000 0.07%
97 LEGACY TEX FINL GROUP INC 26,529 521,000 0.04%
98 NATIONAL COMM CORP COM 21,323 503,000 0.04%
99 Carolina Financial Corp 26,421 490,000 0.04%
100 HERITAGE FINL CORP WASH COM 25,500 448,000 0.04%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-16-001255, filed 2016.05.16).

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.