0001012975-14-000732.txt : 20141114
0001012975-14-000732.hdr.sgml : 20141114
20141114163042
ACCESSION NUMBER: 0001012975-14-000732
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141114
DATE AS OF CHANGE: 20141114
EFFECTIVENESS DATE: 20141114
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: 141224686
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
09-30-2014
09-30-2014
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
Greenwich
CT
11-14-2014
0
89
856073
false
INFORMATION TABLE
2
ENDEAVOUR.xml
ACE LTD
SHS
H0023R105
6229
59399
SH
SOLE
NONE
7907
0
51492
AFLAC INC
COM
001055102
4344
74573
SH
SOLE
NONE
0
0
74573
ALLSTATE CORP
COM
020002101
6096
99335
SH
SOLE
NONE
0
0
99335
AMERICAN EXPRESS CO
COM
025816109
15848
181040
SH
SOLE
NONE
0
0
181040
AMERICAN INTL GROUP INC
COM NEW
026874784
5762
106664
SH
SOLE
NONE
0
0
106664
AMERICAN RIVER BANKSHARES
COM
029326105
5815
635470
SH
SOLE
NONE
635470
0
0
AMERIPRISE FINL INC
COM
03076C106
3709
30064
SH
SOLE
NONE
0
0
30064
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
13365
560607
SH
SOLE
NONE
87311
0
473296
AVALONBAY CMNTYS INC
COM
053484101
2946
20900
SH
SOLE
NONE
0
0
20900
BANK AMER CORPORATION
COM
060505104
29088
1706046
SH
SOLE
NONE
0
0
1706046
BANK NEW YORK MELLON CORP
COM
064058100
6933
179000
SH
SOLE
NONE
0
0
179000
BANK OF MARIN BANCORP
COM
063425102
3076
67023
SH
SOLE
NONE
67023
0
0
BANNER CORP
COM NEW
06652V208
26640
692483
SH
SOLE
NONE
625444
0
67039
BB&T CORP
COM
054937107
9340
251012
SH
SOLE
NONE
0
0
251012
BERKSHIRE HILLS BANCORP INC
COM
084680107
13154
560000
SH
SOLE
NONE
508813
0
51187
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
24164
767587
SH
SOLE
NONE
99925
0
667662
BRIDGE CAP HLDGS
COM
108030107
1544
67884
SH
SOLE
NONE
67884
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
1697
76235
SH
SOLE
NONE
0
0
76235
BSB BANCORP INC MD
COM
05573H108
8936
485103
SH
SOLE
NONE
485103
0
0
CAPITAL ONE FINL CORP
COM
14040H105
6552
80269
SH
SOLE
NONE
0
0
80269
CARDINAL FINL CORP
COM
14149F109
10744
629402
SH
SOLE
NONE
629402
0
0
CHUBB CORP
COM
171232101
12295
134994
SH
SOLE
NONE
18076
0
116918
CIT GROUP INC
COM NEW
125581801
1589
34565
SH
SOLE
NONE
0
0
34565
CITIGROUP INC
COM NEW
172967424
27744
535394
SH
SOLE
NONE
0
0
535394
COMERICA INC
COM
200340107
6460
129563
SH
SOLE
NONE
24995
0
104568
CONNECTONE BANCORP INC
COM
20786U101
10930
573729
SH
SOLE
NONE
573729
0
0
CU BANCORP CALIF
COM
126534106
4157
221103
SH
SOLE
NONE
221103
0
0
DIME CMNTY BANCSHARES
COM
253922108
5511
382714
SH
SOLE
NONE
382714
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
11085
662963
SH
SOLE
NONE
662963
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1158
18800
SH
SOLE
NONE
0
0
18800
FIFTH THIRD BANCORP
COM
316773100
18684
933272
SH
SOLE
NONE
140640
0
792632
FIRST MIDWEST BANCORP DEL
COM
320867104
24689
1534412
SH
SOLE
NONE
990151
0
544261
FIRST SEC GROUP INC
COM NEW
336312202
1340
676800
SH
SOLE
NONE
676800
0
0
FOX CHASE BANCORP INC NEW
COM
35137T108
6530
400377
SH
SOLE
NONE
400377
0
0
FRANKLIN FINL CORP VA
COM
35353C102
1764
94773
SH
SOLE
NONE
94773
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
31058
684695
SH
SOLE
NONE
90660
0
594035
GENWORTH FINL INC
COM CL A
37247D106
12619
963250
SH
SOLE
NONE
124322
0
838928
GOLDMAN SACHS GROUP INC
COM
38141G104
11835
64470
SH
SOLE
NONE
0
0
64470
GREENHILL & CO INC
COM
395259104
10975
236069
SH
SOLE
NONE
16321
0
219748
HARTFORD FINL SVCS GROUP INC
COM
416515104
4518
121300
SH
SOLE
NONE
0
0
121300
HERITAGE FINL CORP WASH
COM
42722X106
15940
1006341
SH
SOLE
NONE
1006341
0
0
HERITAGE FINL GROUP INC
COM
42726X102
11016
545641
SH
SOLE
NONE
545641
0
0
HOWARD HUGHES CORP
COM
44267D107
12448
82988
SH
SOLE
NONE
16306
0
66682
INDEPENDENT BANK CORP MICH
COM NEW
453838609
11810
990737
SH
SOLE
NONE
990737
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
2112
44502
SH
SOLE
NONE
44502
0
0
INFINITY PPTY & CAS CORP
COM
45665Q105
1559
24349
SH
SOLE
NONE
24349
0
0
INTERCONTINENTALEXCHANGE IN
COM
45866F104
16679
85513
SH
SOLE
NONE
15973
0
69540
INVESTORS BANCORP INC NEW
COM
46146L101
10315
1018256
SH
SOLE
NONE
98994
0
919262
INVESTAR HLDG CORP
COM
46134L105
3759
282594
SH
SOLE
NONE
282594
0
0
JACKSONVILLE BANCORP INC FLA
COM NEW
469249205
3394
314592
SH
SOLE
NONE
314592
0
0
JPMORGAN CHASE & CO
COM
46625H100
35136
583264
SH
SOLE
NONE
0
0
583264
KEYCORP NEW
COM
493267108
4927
369598
SH
SOLE
NONE
0
0
369598
LINCOLN NATL CORP IND
COM
534187109
9248
172601
SH
SOLE
NONE
15503
0
157098
M & T BK CORP
COM
55261F104
4969
40300
SH
SOLE
NONE
0
0
40300
M & T BK CORP
W EXP 12/23/201
55261F112
657
12682
SH
SOLE
NONE
12682
0
0
MB FINANCIAL INC NEW
COM
55264U108
17522
633006
SH
SOLE
NONE
325006
0
308000
MERIDIAN BANCORP INC MD
COM
58958U103
670
63440
SH
SOLE
NONE
63440
0
0
METLIFE INC
COM
59156R108
5019
93429
SH
SOLE
NONE
0
0
93429
MIDSOUTH BANCORP INC
COM
598039105
4881
261005
SH
SOLE
NONE
261005
0
0
MIDWESTONE FINL GROUP INC NE
COM
598511103
2363
102707
SH
SOLE
NONE
102707
0
0
MORGAN STANLEY
COM NEW
617446448
7227
209065
SH
SOLE
NONE
0
0
209065
NEW YORK CMNTY BANCORP INC
COM
649445103
9484
597630
SH
SOLE
NONE
597630
0
0
NORTHERN TR CORP
COM
665859104
18721
275184
SH
SOLE
NONE
35953
0
239231
OCEANFIRST FINL CORP
COM
675234108
6966
437860
SH
SOLE
NONE
437860
0
0
OLD LINE BANCSHARES INC
COM
67984M100
11964
772864
SH
SOLE
NONE
772864
0
0
PACIFIC MERCANTILE BANCORP
COM
694552100
1851
265621
SH
SOLE
NONE
265621
0
0
PLATINUM UNDERWRITER HLDGS L
COM
G7127P100
4463
73317
SH
SOLE
NONE
24014
0
49303
PNC FINL SVCS GROUP INC
COM
693475105
6749
78862
SH
SOLE
NONE
0
0
78862
PROGRESSIVE CORP OHIO
COM
743315103
4768
188600
SH
SOLE
NONE
0
0
188600
PRUDENTIAL FINL INC
COM
744320102
10034
114098
SH
SOLE
NONE
8984
0
105114
PUBLIC STORAGE
COM
74460D109
3516
21202
SH
SOLE
NONE
0
0
21202
REGIONS FINL CORP NEW
COM
7591EP100
22420
2233112
SH
SOLE
NONE
885630
0
1347482
SCHWAB CHARLES CORP NEW
COM
808513105
4114
139966
SH
SOLE
NONE
0
0
139966
SEI INVESTMENTS CO
COM
784117103
723
20000
SH
SOLE
NONE
0
0
20000
SELECTIVE INS GROUP INC
COM
816300107
1942
87718
SH
SOLE
NONE
87718
0
0
SOUTHWEST BANCORP INC OKLA
COM
844767103
25924
1580745
SH
SOLE
NONE
1580745
0
0
STATE STR CORP
COM
857477103
6102
82900
SH
SOLE
NONE
0
0
82900
STERLING BANCORP DEL
COM
85917A100
4197
328124
SH
SOLE
NONE
26722
0
301402
STONEGATE BK FT LAUDERDALE F
COM
861811107
3433
133319
SH
SOLE
NONE
133319
0
0
SUN BANCORP INC
COM NEW
86663B201
10423
575512
SH
SOLE
NONE
575512
0
0
SYNOVUS FINL CORP
COM
87161C105
15520
656499
SH
SOLE
NONE
257813
0
398686
TALMER BANCORP INC
COM
87482X101
7937
573897
SH
SOLE
NONE
573897
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
1329
39825
SH
SOLE
NONE
0
0
39825
US BANCORP DEL
COM NEW
902973304
7617
182100
SH
SOLE
NONE
0
0
182100
VIEWPOINT FINL GROUP INC MD
COM
92672A101
3316
138507
SH
SOLE
NONE
0
0
138507
WELLS FARGO & CO NEW
COM
949746101
35043
675597
SH
SOLE
NONE
0
0
675597
XL GROUP PLC
SHS
G98290102
8834
266327
SH
SOLE
NONE
36790
0
229537
YADKIN FINL CORP
COM
984305102
10209
562164
SH
SOLE
NONE
562164
0
0
ZIONS BANCORPORATION
COM
989701107
15900
547132
SH
SOLE
NONE
54087
0
493045