0001012975-13-000521.txt : 20131114
0001012975-13-000521.hdr.sgml : 20131114
20131114161302
ACCESSION NUMBER: 0001012975-13-000521
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131114
DATE AS OF CHANGE: 20131114
EFFECTIVENESS DATE: 20131114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ENDEAVOUR CAPITAL ADVISORS INC
CENTRAL INDEX KEY: 0001218749
IRS NUMBER: 133744281
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10420
FILM NUMBER: 131219957
BUSINESS ADDRESS:
STREET 1: 410 GREENWICH AVENUE
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: 2036180101
MAIL ADDRESS:
STREET 1: 410 GREENWICH AVENUE
CITY: GREENWICH
STATE: CT
ZIP: 06830
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001218749
XXXXXXXX
09-30-2013
09-30-2013
ENDEAVOUR CAPITAL ADVISORS INC
410 GREENWICH AVENUE
GREENWICH
CT
06830
13F HOLDINGS REPORT
028-10420
N
Glenn M. Hofsess
Chief Financial Officer
203-618-0101
/s/ Glenn M. Hofsess
Grenwich
CT
11-14-2013
0
86
759751
false
INFORMATION TABLE
2
endeavour.xml
1ST UNITED BANCORP INC FLA
COM
33740N105
2596
354162
SH
SOLE
NONE
354162
0
0
AFLAC INC
COM
01055102
4623
74573
SH
SOLE
NONE
0
74573
0
ALLSTATE CORP
COM
020002101
16337
323176
SH
SOLE
NONE
46885
276291
0
AMERICAN EXPRESS CO
COM
025816109
11464
151800
SH
SOLE
NONE
0
151800
0
AMERICAN INTL GROUP INC
COM NEW
026874784
25350
521273
SH
SOLE
NONE
56609
464664
0
AMERICAN RIVER BANKSHARES
COM
029326105
5621
638770
SH
SOLE
NONE
638770
0
0
AMERIPRISE FINL INC
COM
03076C106
2738
30064
SH
SOLE
NONE
0
30064
0
APOLLO GLOBAL MGMT LLC
COM
037612306
17939
634782
SH
SOLE
NONE
145282
489500
0
ASSURANT INC
COM
04621X108
11068
204582
SH
SOLE
NONE
37143
167439
0
AVALONBAY CMNTYS INC
COM
053484101
2656
20900
SH
SOLE
NONE
0
20900
0
BANK OF AMERICA CORPORATION
COM
060505104
21119
1530346
SH
SOLE
NONE
0
1530346
0
BANK OF NEW YORK MELLON CORP
COM
064058100
4230
140100
SH
SOLE
NONE
0
140100
0
BB&T CORP
COM
054937107
15998
474021
SH
SOLE
NONE
158921
315100
0
BENEFICIAL MUTUAL BANCORP IN
COM
08173R104
2757
276497
SH
SOLE
NONE
276497
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
11469
456761
SH
SOLE
NONE
456761
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
22561
906441
SH
SOLE
NONE
71641
834800
0
BOSTON PROPERTIES INC
COM
101121101
2290
21424
SH
SOLE
NONE
0
21424
0
BRIDGE CAP HLDGS
COM
108030107
2138
125892
SH
SOLE
NONE
125892
0
0
BROWN & BROWN INC
COM
115236101
15844
493576
SH
SOLE
NONE
74590
418986
0
BSB BANCORP INC MD
COM
05573H108
3347
238892
SH
SOLE
NONE
238892
0
0
CAPITAL ONE FINL CORP
COM
14040H105
5518
80269
SH
SOLE
NONE
0
80269
0
CARDINAL FINL CORP
COM
14149F109
5341
323134
SH
SOLE
NONE
323134
0
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
659
25607
SH
SOLE
NONE
25607
0
0
CENTER BANCORP INC
COM
151408101
1130
79387
SH
SOLE
NONE
79387
0
0
CHARTER FINL CORP MD
COM
16122W108
3983
368767
SH
SOLE
NONE
368767
0
0
CITIGROUP INC
COM NEW
172967424
21092
434794
SH
SOLE
NONE
0
434794
0
COLUMBIA BKG SYS INC
COM
197236102
9233
373795
SH
SOLE
NONE
373795
0
0
COMERICA INC
COM
200340107
6585
167516
SH
SOLE
NONE
62948
104568
0
CONNECTONE BANCORP INC
COM
20786U101
4189
119314
SH
SOLE
NONE
119314
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1007
18800
SH
SOLE
NONE
0
18800
0
FIFTH THIRD BANCORP
COM
316773100
25004
1385255
SH
SOLE
NONE
605680
779575
0
FIRST MIDWEST BANCORP DEL
COM
320867104
21685
1437987
SH
SOLE
NONE
1013514
424473
0
FLUSHING FINL CORP
COM
343873105
4921
266742
SH
SOLE
NONE
266742
0
0
FOX CHASE BANCORP INC NEW
COM
35137T108
5362
308179
SH
SOLE
NONE
308179
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
30945
708935
SH
SOLE
NONE
91358
617577
0
GENWORTH FINL INC
COM CL A
37247D106
1158
90500
SH
SOLE
NONE
0
90500
0
GOLDMAN SACHS GROUP INC
COM
38141G104
10200
64470
SH
SOLE
NONE
0
64470
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
3775
121300
SH
SOLE
NONE
0
121300
0
HERITAGE FINL CORP WASH
COM
42722X106
10155
654296
SH
SOLE
NONE
654296
0
0
HERITAGE FINL GROUP INC
COM
42726X102
7718
443065
SH
SOLE
NONE
443065
0
0
HERITAGE OAKS BANCORP
COM
42724R107
2180
340640
SH
SOLE
NONE
340640
0
0
HOWARD HUGHS CORP
COM
44267D107
1555
13841
SH
SOLE
NONE
13841
0
0
INDEPENDENT BANK CORP MICH
COM NEW
453838609
4600
460000
SH
SOLE
NONE
460000
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
3600
100000
SH
SOLE
NONE
100000
0
0
INTERCONTINENTALEXCHANGE INC
COM
45865V100
13661
75300
SH
SOLE
NONE
15555
59745
0
INVESTORS BANCORP INC
COM
46146P102
8927
407624
SH
SOLE
NONE
407624
0
0
JPMORGAN CHASE & CO
COM
46625H100
27895
539664
SH
SOLE
NONE
0
539664
0
KEYCORP NEW
COM
493267108
4213
369598
SH
SOLE
NONE
0
369598
0
LINCOLN NATL CORP IND
COM
534187109
20113
479002
SH
SOLE
NONE
95002
384000
0
M & T BK CORP
COM
55261F104
4510
40300
SH
SOLE
NONE
0
40300
0
M & T BK CORP
W EXP 12/23/201
55261F112
512
13395
SH
SOLE
NONE
13395
0
0
MB FINANCIAL INC NEW
COM
55264U108
20488
726261
SH
SOLE
NONE
463681
262580
0
METLIFE INC
COM
59156R108
23690
504581
SH
SOLE
NONE
76146
428435
0
METROCORP BANCSHARES INC
COM
591650106
1344
97838
SH
SOLE
NONE
97838
0
0
MIDSOUTH BANCORP INC
COM
598039105
5326
343641
SH
SOLE
NONE
343641
0
0
MORGAN STANLEY
COM NEW
617446448
5634
209065
SH
SOLE
NONE
0
209065
0
NASDAQ OMX GROUP INC
COM
631103108
21656
674419
SH
SOLE
NONE
89354
585065
0
NEW YORK CMNTY BANCORP INC
COM
649445103
9030
597630
SH
SOLE
NONE
597630
0
0
NORTHERN TR CORP
COM
665859104
1544
28400
SH
SOLE
NONE
0
28400
0
NYSE EURONEXT
COM
629491101
2402
57214
SH
SOLE
NONE
0
57214
0
OAKTREE CAP GROUP LLC
UNIT 99/99/9999
674001201
7969
152223
SH
SOLE
NONE
16523
135700
0
OCEANFIRST FINL CORP
COM
675234108
2264
133876
SH
SOLE
NONE
133876
0
0
OLD LINE BANCSHARES INC
COM
67984M100
8517
634614
SH
SOLE
NONE
634614
0
0
PNC FINL SVCS GROUP INC
COM
693475105
5714
78862
SH
SOLE
NONE
0
78862
0
PRICE T ROWE GROUP INC
COM
74144T108
2707
37633
SH
SOLE
NONE
0
37633
0
PROASSURANCE CORP
COM
74267C106
6030
133824
SH
SOLE
NONE
35259
98565
0
PRUDENTIAL FINL INC
COM
744320102
14698
188482
SH
SOLE
NONE
31682
156800
0
PUBLIC STORAGE
COM
74460D109
3404
21202
SH
SOLE
NONE
0
21202
0
REGIONS FINL CORP NEW
COM
7591EP100
11412
1232382
SH
SOLE
NONE
543515
688867
0
SCHWAB CHARLES CORP NEW
COM
808513105
2959
139966
SH
SOLE
NONE
0
139966
0
SEI INVESTMENTS CO
COM
784117103
618
20000
SH
SOLE
NONE
0
20000
0
SIMON PPTY GROUP INC NEW
COM
828806109
7772
52432
SH
SOLE
NONE
0
52432
0
SLM CORP
COM
78442P106
8705
349600
SH
SOLE
NONE
67200
282400
0
SOUTHWEST BANCORP INC OKLA
COM
844767103
14181
957554
SH
SOLE
NONE
957554
0
0
STATE STR CORP
COM
857477103
5451
82900
SH
SOLE
NONE
0
82900
0
STERLING BANCORP
COM
859158107
22239
1619744
SH
SOLE
NONE
1266544
353200
0
STERLING FINL CORP WASH
COM NEW
859319303
9698
338482
SH
SOLE
NONE
338482
0
0
SUNTRUST BKS INC
COM
867914103
2594
80000
SH
SOLE
NONE
0
80000
0
SYNOVUS FINL CORP
COM
87161C105
4400
1333325
SH
SOLE
NONE
1333325
0
0
TAYLOR CAP GROUP INC
COM
876851106
5355
241762
SH
SOLE
NONE
241762
0
0
US BANCORP DEL
COM NEW
902973304
6661
182100
SH
SOLE
NONE
0
182100
0
VANTAGESOUTH BANCSHARES INC
COM
92209W105
1891
356102
SH
SOLE
NONE
356102
0
0
VIEWPOINT FINL GROUP INC MD
COM
92672A101
3257
157549
SH
SOLE
NONE
157549
0
0
WELLS FARGO & CO NEW
COM
949746101
27916
675597
SH
SOLE
NONE
0
675597
0
YADKIN FINL CORP
COM
984305102
2726
158223
SH
SOLE
NONE
158223
0
0
ZIONS BANCORPORATION
COM
989701107
5929
216217
SH
SOLE
NONE
216217
0
0