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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 Allegiance Bancshares Inc 350,488 8,720,000 0.65%
52 FIRST MIDWEST BANCORP DEL COM 491,321 8,628,000 0.64%
53 EMPIRE ST RLTY TR INC 426,199 8,094,000 0.60%
54 METLIFE INC 202,170 8,052,000 0.60%
55 INDEPENDENT BK CORP MICH 539,287 7,825,000 0.58%
56 EQUITY BANCSHARES INC 351,380 7,780,000 0.58%
57 Berkshire Hills Bancorp Inc 281,767 7,585,000 0.57%
58 ARCH CAP GROUP LTD 103,112 7,424,000 0.55%
59 PRUDENTIAL FINL INC 102,030 7,279,000 0.54%
60 SIGNATURE BANK 57,579 7,193,000 0.54%
61 VORNADO REALTY 69,129 6,921,000 0.52%
62 BLACKROCK INC 20,002 6,851,000 0.51%
63 SL GREEN RLTY CORP 60,263 6,416,000 0.48%
64 STONEGATE BANK 197,431 6,371,000 0.48%
65 DISCOVER FINL SVCS 117,983 6,323,000 0.47%
66 CHUBB LIMITED 48,226 6,304,000 0.47%
67 STATE STR CORP 113,934 6,143,000 0.46%
68 LAZARD LTD 198,337 5,906,000 0.44%
69 BROWN & BROWN INC 152,183 5,702,000 0.43%
70 FIDELITY NATIONAL FINANCIAL 146,646 5,499,000 0.41%
71 BSB BANCORP INC MD 230,689 5,225,000 0.39%
72 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 443,493 5,224,000 0.39%
73 INVESTAR HLDG CORP 317,490 4,883,000 0.36%
74 BERKSHIRE HATHAWAY INC DEL 32,308 4,678,000 0.35%
75 CU Bancorp Calif 196,817 4,474,000 0.33%
76 ALLIED WRLD ASSUR COM HLDG A 127,268 4,472,000 0.33%
77 AMERIPRISE FINL INC 49,655 4,462,000 0.33%
78 NORTHERN TRUST 67,302 4,459,000 0.33%
79 M & T BK CORP 33,489 3,959,000 0.30%
80 CARLYLE GROUP L P 241,600 3,921,000 0.29%
81 VERITEX HLDGS INC 232,840 3,730,000 0.28%
82 NATIONAL BANK 176,540 3,594,000 0.27%
83 Howard Bancorp Inc 273,162 3,551,000 0.27%
84 HERITAGE OAKS BANCORP COM 394,006 3,128,000 0.23%
85 LINCOLN NATL CORP IND 80,193 3,109,000 0.23%
86 Paragon Commercial Corp 82,600 2,891,000 0.22%
87 VALIDUS HOLDINGS LTD 51,265 2,491,000 0.19%
88 First Mid-Illinois Bancshares 88,095 2,202,000 0.16%
89 TD AMERITRADE HLDG CORP 67,719 1,928,000 0.14%
90 Guaranty Bancorp Del 111,146 1,856,000 0.14%
91 CIT GROUP INC 54,410 1,736,000 0.13%
92 NAVIENT 119,611 1,429,000 0.11%
93 BRYN MAWR BK CORP 48,102 1,405,000 0.10%
94 AMERICAN RIVER BANKSHARES COM 102,740 1,055,000 0.08%
95 HORACE MANN EDUCATORS CORP NEW COM 18,344 620,000 0.05%
96 HOULIHAN LOKEY INC CL A 23,652 529,000 0.04%
97 MARSH & MCLENNAN COS INC 4,085 280,000 0.02%
98 SAFETY INS GROUP INC COM 4,530 279,000 0.02%
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.