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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 (2016Q2)
Portfolio Summary: 98 holdings with a total value of $1,338,305,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BANNER CORP COM NEW 213,244 9,071,000 0.68%
52 AFFILIATED MANAGERS GROUP 65,120 9,167,000 0.68%
53 MIDLAND STS BANCORP INC ILL COM 439,717 9,537,000 0.71%
54 Hudson Pacific Properties Inc 349,580 10,201,000 0.76%
55 SVB FINANCIAL GROUP 107,817 10,260,000 0.77%
56 CAPITAL ONE FINL CORP 162,794 10,339,000 0.77%
57 MORGAN STANLEY 412,136 10,707,000 0.80%
58 KEYCORP 970,693 10,726,000 0.80%
59 BANK NEW YORK MELLON CORP 295,730 11,489,000 0.86%
60 BB&T CORP 329,192 11,723,000 0.88%
61 VOYA FINANCIAL INC 487,348 12,067,000 0.90%
62 UNITED BANKSHARES INC WEST VA COM 323,990 12,153,000 0.91%
63 CAMDEN NATL CORP 295,387 12,406,000 0.93%
64 Sun Bancorp Inc/NJ 614,121 12,688,000 0.95%
65 UMPQUA HLDGS CORP 825,956 12,778,000 0.95%
66 OLD LINE BANCSHARES INC COM 734,520 13,221,000 0.99%
67 ATLANTIC CAP BANCSHARES INC COM 936,262 13,538,000 1.01%
68 PACIFIC MERCANTILE BANCORP 2,051,835 14,568,000 1.09%
69 QCR HOLDINGS INC 541,390 14,720,000 1.10%
70 RADIAN GROUP INC 1,489,769 15,523,000 1.16%
71 PNC FINL SVCS GROUP INC 205,856 16,755,000 1.25%
72 GOLDMAN SACHS GROUP INC 116,390 17,293,000 1.29%
73 US BANCORP DEL 429,336 17,315,000 1.29%
74 XL Group plc 532,384 17,734,000 1.33%
75 HARTFORD FINL SVCS GROUP INC 435,788 19,340,000 1.45%
76 MGIC INVT CORP WIS 3,268,947 19,450,000 1.45%
77 ALLSTATE CORP 286,639 20,050,000 1.50%
78 CME GROUP INC 218,613 21,293,000 1.59%
79 SCHWAB CHARLES CORP 873,636 22,112,000 1.65%
80 NEW YORK CMNTY BANCORP INC 1,628,717 24,414,000 1.82%
81 COMERICA INC 615,729 25,325,000 1.89%
82 SOUTHWEST BANCORP INC OKLA COM 1,550,296 26,247,000 1.96%
83 SUNTRUST BKS INC 680,795 27,967,000 2.09%
84 AMERICAN INTL GROUP INC 533,667 28,226,000 2.11%
85 AMERICAN EXPRESS CO 471,807 28,667,000 2.14%
86 CONNECTONE BANCORP INC COM 1,851,207 29,045,000 2.17%
87 FIFTH THIRD BANCORP 1,687,680 29,686,000 2.22%
88 CITIZENS FINL GROUP INC 1,511,497 30,200,000 2.26%
89 ASSURANT INC 355,210 30,658,000 2.29%
90 INTERCONTINENTAL EXCHANGE IN 126,371 32,346,000 2.42%
91 REGIONS FINANCIAL CORP NEW 3,821,236 32,519,000 2.43%
92 PROGRESSIVE CORP OHIO 1,021,098 34,207,000 2.56%
93 ZIONS BANCORPORATION 1,517,445 38,133,000 2.85%
94 BANK AMER CORP 2,893,685 38,399,000 2.87%
95 CITIGROUPINC 1,171,758 49,671,000 3.71%
96 GALLAGHER ARTHUR J & CO 1,071,305 50,994,000 3.81%
97 JPMORGAN CHASE & CO 1,024,076 63,636,000 4.75%
98 WELLS FARGO & CO NEW 1,466,789 69,423,000 5.19%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-16-001426, filed 2016.08.15).

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.