0001012975-15-000141.txt : 20150219
0001012975-15-000141.hdr.sgml : 20150216
20150217165044
ACCESSION NUMBER: 0001012975-15-000141
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150217
DATE AS OF CHANGE: 20150217
EFFECTIVENESS DATE: 20150217
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: 15623780
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
12-31-2014
12-31-2014
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
02-17-2015
0
160
1282641
false
INFORMATION TABLE
2
endeavour.xml
ACE LTD
SHS
H0023R105
14635
127392
SH
SOLE
NONE
0
0
127392
AFFILIATED MANAGERS GROUP
COM
008252108
1203
5667
SH
SOLE
NONE
0
0
5667
AFLAC INC
COM
001055102
7408
121267
SH
SOLE
NONE
0
0
121267
ALLSTATE CORP
COM
020002101
7510
106907
SH
SOLE
NONE
0
0
106907
ALLY FINL INC
COM
02005N100
751
31794
SH
SOLE
NONE
0
0
31794
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
359
16427
SH
SOLE
NONE
0
0
16427
AMERICAN EXPRESS CO
COM
025816109
26003
279485
SH
SOLE
NONE
0
0
279485
AMERICAN FINL GROUP INC OHIO
COM
025932104
4653
76633
SH
SOLE
NONE
0
0
76633
AMERICAN INTL GROUP INC
COM NEW
026874784
20396
364145
SH
SOLE
NONE
0
0
364145
AMERICAN RIVER BANKSHARES
COM
029326105
5837
619690
SH
SOLE
NONE
619690
0
0
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
372
41112
SH
SOLE
NONE
0
0
41112
AMERICAN TOWER CORP NEW
COM
03027X100
1794
18147
SH
SOLE
NONE
0
0
18147
AMERIPRISE FINL INC
COM
03076C106
6567
49655
SH
SOLE
NONE
0
0
49655
ANCHOR BANCORP WIS INC DEL
COM
03283P106
9098
264170
SH
SOLE
NONE
264170
0
0
ANNALY CAP MGMT INC
COM
035710409
452
41769
SH
SOLE
NONE
0
0
41769
ARCH CAP GROUP LTD
ORD
G0450A105
5490
92890
SH
SOLE
NONE
0
0
92890
ASSURANT INC
COM
04621X108
503
7351
SH
SOLE
NONE
0
0
7351
ASTORIA FINL CORP
COM
046265104
4702
351936
SH
SOLE
NONE
0
0
351936
AVALONBAY CMNTYS INC
COM
053484101
2431
14877
SH
SOLE
NONE
0
0
14877
BANK AMER CORP
COM
060505104
26240
1466735
SH
SOLE
NONE
0
0
1466735
BANK NEW YORK MELLON CORP
COM
064058100
11998
295730
SH
SOLE
NONE
0
0
295730
BANK OF MARIN BANCORP
COM
063425102
930
17688
SH
SOLE
NONE
17688
0
0
BANNER CORP
COM NEW
06652V208
22603
525418
SH
SOLE
NONE
249803
0
275615
BB&T CORP
COM
054937107
22243
571953
SH
SOLE
NONE
0
0
571953
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
26613
177241
SH
SOLE
NONE
0
0
177241
BERKSHIRE HILLS BANCORP INC
COM
084680107
7609
285418
SH
SOLE
NONE
125864
0
159554
BLACKROCK INC
COM
09247X101
12348
34534
SH
SOLE
NONE
0
0
34534
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
13200
390196
SH
SOLE
NONE
34721
0
355475
BOSTON PROPERTIES INC
COM
101121101
864
6712
SH
SOLE
NONE
0
0
6712
BRIXMOR PPTY GROUP INC
COM
11120U105
852
34283
SH
SOLE
NONE
0
0
34283
BSB BANCORP INC MD
COM
05573H108
9018
484077
SH
SOLE
NONE
484077
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
284
3850
SH
SOLE
NONE
0
0
3850
CAPITAL ONE FINL CORP
COM
14040H105
11528
139647
SH
SOLE
NONE
0
0
139647
CARDINAL FINL CORP
COM
14149F109
1385
69839
SH
SOLE
NONE
69839
0
0
CBRE GROUP INC
CL A
12504L109
477
13937
SH
SOLE
NONE
0
0
13937
CINCINNATI FINL CORP
COM
172062101
829
15990
SH
SOLE
NONE
0
0
15990
CIT GROUP INC
COM NEW
125581801
2602
54410
SH
SOLE
NONE
0
0
54410
CITIGROUP INC
COM NEW
172967424
58307
1077555
SH
SOLE
NONE
0
0
1077555
CME GROUP INC
COM
12572Q105
2939
33158
SH
SOLE
NONE
0
0
33158
COLUMBIA BKG SYS INC
COM
197236102
1720
62300
SH
SOLE
NONE
0
0
62300
COMERICA INC
COM
200340107
15776
336796
SH
SOLE
NONE
16730
0
320066
CONNECTONE BANCORP INC NEW
COM
20786W107
10509
553101
SH
SOLE
NONE
270657
0
282444
CROWN CASTLE INTL CORP NEW
COM
22822V101
1134
14410
SH
SOLE
NONE
0
0
14410
CU BANCORP CALIF
COM
126534106
6912
318660
SH
SOLE
NONE
318660
0
0
DIGITAL RLTY TR INC
COM
253868103
392
5915
SH
SOLE
NONE
0
0
5915
DISCOVER FINL SVCS
COM
254709108
7727
117983
SH
SOLE
NONE
0
0
117983
DUKE REALTY CORP
COM NEW
264411505
320
15855
SH
SOLE
NONE
0
0
15855
EATON VANCE CORP
COM NON VTG
278265103
512
12506
SH
SOLE
NONE
0
0
12506
ENTERPRISE FINL SVCS CORP
COM
293712105
9185
465547
SH
SOLE
NONE
465547
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1496
20822
SH
SOLE
NONE
0
0
20822
ESSEX PPTY TR INC
COM
297178105
590
2858
SH
SOLE
NONE
0
0
2858
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
384
2879
SH
SOLE
NONE
0
0
2879
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
2447
71043
SH
SOLE
NONE
0
0
71043
FIFTH THIRD BANCORP
COM
316773100
30049
1474820
SH
SOLE
NONE
88969
0
1385851
FIRST MIDWEST BANCORP DEL
COM
320867104
22001
1285882
SH
SOLE
NONE
567715
0
718167
FIRST REP BK SAN FRANCISCO C
COM
33616C100
696
13353
SH
SOLE
NONE
0
0
13353
FIRST SEC GROUP INC
COM NEW
336312202
2249
994951
SH
SOLE
NONE
994951
0
0
FOX CHASE BANCORP INC NEW
COM
35137T108
3070
184161
SH
SOLE
NONE
184161
0
0
FRANKLIN FINL CORP VA
COM
35353C102
2713
128102
SH
SOLE
NONE
128102
0
0
FRANKLIN RES INC
COM
354613101
2330
42085
SH
SOLE
NONE
0
0
42085
GALLAGHER ARTHUR J & CO
COM
363576109
39023
828858
SH
SOLE
NONE
55279
0
773579
GENERAL GROWTH PPTYS INC NEW
COM
370023103
691
24569
SH
SOLE
NONE
0
0
24569
GENWORTH FINL INC
COM CL A
37247D106
1247
146764
SH
SOLE
NONE
0
0
146764
GREEN BANCORP INC
COM
39260X100
1444
119903
SH
SOLE
NONE
119903
0
0
GREENHILL & CO INC
COM
395259104
995
22820
SH
SOLE
NONE
0
0
22820
HARTFORD FINL SVCS GROUP INC
COM
416515104
23157
555461
SH
SOLE
NONE
0
0
555461
HCP INC
COM
40414L109
919
20866
SH
SOLE
NONE
0
0
20866
HEALTH CARE REIT INC
COM
42217K106
1091
14415
SH
SOLE
NONE
0
0
14415
HERITAGE FINL CORP WASH
COM
42722X106
11665
664691
SH
SOLE
NONE
382477
0
282214
HERITAGE FINL GROUP INC
COM
42726X102
1106
42693
SH
SOLE
NONE
42693
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
836
35182
SH
SOLE
NONE
0
0
35182
HOWARD HUGHES CORP
COM
44267D107
15915
122026
SH
SOLE
NONE
10608
0
111418
HUDSON CITY BANCORP
COM
443683107
494
48820
SH
SOLE
NONE
0
0
48820
INDEPENDENT BANK CORP MICH
COM NEW
453838609
10874
833289
SH
SOLE
NONE
833289
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
2504
64118
SH
SOLE
NONE
0
0
64118
INFINITY PPTY & CAS CORP
COM
45665Q103
1775
22973
SH
SOLE
NONE
22973
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
13573
61894
SH
SOLE
NONE
8321
0
53573
INVESCO LTD
SHS
G491BT108
1771
44822
SH
SOLE
NONE
0
0
44822
INVESTAR HLDG CORP
COM
46134L105
4574
330283
SH
SOLE
NONE
330283
0
0
IRON MTN INC
COM
462846106
269
6949
SH
SOLE
NONE
0
0
6949
JACKSONVILLE BANCORP INC FLA
COM NEW
469249205
3860
314292
SH
SOLE
NONE
314292
0
0
JAMES RIV GROUP LTD
COM
G5005R107
6062
266359
SH
SOLE
NONE
46644
0
219715
JPMORGAN CHASE & CO
COM
46625H100
80000
1278359
SH
SOLE
NONE
0
0
1278359
KEYCORP NEW
COM
493267108
6403
460679
SH
SOLE
NONE
0
0
460679
KIMCO RLTY CORP
COM
49446R109
436
17357
SH
SOLE
NONE
0
0
17357
LAZARD LTD
SHS A
G54050102
25331
506314
SH
SOLE
NONE
17852
0
488462
LEGG MASON INC
COM
524901105
582
10909
SH
SOLE
NONE
0
0
10909
LEUCADIA NATL CORP
COM
527288104
722
32198
SH
SOLE
NONE
0
0
32198
LIBERTY PPTY TR
SH BEN INT
531172104
289
7670
SH
SOLE
NONE
0
0
7670
LOEWS CORP
COM
540424108
1515
36059
SH
SOLE
NONE
0
0
36059
M & T BK CORP
COM
55261F104
6586
52427
SH
SOLE
NONE
0
0
52427
M & T BK CORP
*W EXP 12/23/201
55261F112
454
8475
SH
SOLE
NONE
8475
0
0
MACERICH CO
COM
554382101
548
6573
SH
SOLE
NONE
0
0
6573
MARSH & MCLENNAN COS INC
COM
571748102
7733
135097
SH
SOLE
NONE
0
0
135097
MB FINANCIAL INC NEW
COM
55264U108
10649
324066
SH
SOLE
NONE
16066
0
308000
MCGRAW HILL FINL INC
COM
580645109
2467
27726
SH
SOLE
NONE
0
0
27726
METLIFE INC
COM
59156R108
13918
257319
SH
SOLE
NONE
0
0
257319
MIDSOUTH BANCORP INC
COM
598039105
2073
119542
SH
SOLE
NONE
119542
0
0
MIDWESTONE FINL GROUP INC NE
COM
598511103
2623
91039
SH
SOLE
NONE
91039
0
0
MOELIS & CO
CL A
60786M105
4138
118468
SH
SOLE
NONE
9799
0
108669
MOODYS CORP
COM
615369105
1885
19679
SH
SOLE
NONE
0
0
19679
NASDAQ OMX GROUP INC
COM
631103108
594
12386
SH
SOLE
NONE
0
0
12386
NAVIENT CORP
COM
63938C108
950
43958
SH
SOLE
NONE
0
0
43958
NEW YORK CMNTY BANCORP INC
COM
649445103
9562
597630
SH
SOLE
NONE
597630
0
0
NORTHERN TR CORP
COM
665859104
18060
267947
SH
SOLE
NONE
14669
0
253278
OCEANFIRST FINL CORP
COM
675234108
7173
418482
SH
SOLE
NONE
418482
0
0
OCWEN FINL CORP
COM NEW
675746309
179
11832
SH
SOLE
NONE
0
0
11832
OLD LINE BANCSHARES INC
COM
67984M100
12076
763340
SH
SOLE
NONE
763340
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
542
100860
SH
SOLE
NONE
100860
0
0
PACIFIC MERCANTILE BANCORP
COM
694552100
1975
280484
SH
SOLE
NONE
280484
0
0
PARTNERRE LTD
COM
G6852T105
12233
107185
SH
SOLE
NONE
0
0
107185
PLUM CREEK TIMBER CO INC
COM
729251108
313
7313
SH
SOLE
NONE
0
0
7313
PNC FINL SVCS GROUP INC
COM
693475105
12231
134063
SH
SOLE
NONE
0
0
134063
PRICE T ROWE GROUP INC
COM
74144T108
6070
70700
SH
SOLE
NONE
0
0
70700
PRINCIPAL FINL GROUP INC
COM
74251V102
1576
30350
SH
SOLE
NONE
0
0
30350
PROGRESSIVE CORP OHIO
COM
743315103
6641
246055
SH
SOLE
NONE
0
0
246055
PROLOGIS INC
COM
74340W103
1694
39366
SH
SOLE
NONE
0
0
39366
PRUDENTIAL FINL INC
COM
744320102
26687
295015
SH
SOLE
NONE
2837
0
292178
PUBLIC STORAGE
COM
74460D109
2978
16112
SH
SOLE
NONE
0
0
16112
QCR HOLDINGS INC
COM
74727A104
110
6150
SH
SOLE
NONE
6150
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
756
13193
SH
SOLE
NONE
0
0
13193
RAYONIER INC
COM
754907103
182
6503
SH
SOLE
NONE
0
0
6503
REALOGY HLDGS CORP
COM
75605Y106
676
15193
SH
SOLE
NONE
0
0
15193
REALTY INCOME CORP
COM
756109104
436
9133
SH
SOLE
NONE
0
0
9133
REGENCY CTRS CORP
COM
758849103
235
3677
SH
SOLE
NONE
0
0
3677
REGIONS FINL CORP NEW
COM
7591EP100
34120
3231071
SH
SOLE
NONE
122204
0
3108867
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
409
4203
SH
SOLE
NONE
0
0
4203
SCHWAB CHARLES CORP NEW
COM
808513105
9151
303115
SH
SOLE
NONE
0
0
303115
SEI INVESTMENTS CO
COM
784117103
1396
34860
SH
SOLE
NONE
0
0
34860
SIMON PPTY GROUP INC NEW
COM
828806109
2575
14141
SH
SOLE
NONE
0
0
14141
SL GREEN RLTY CORP
COM
78440X101
541
4543
SH
SOLE
NONE
0
0
4543
SOUTHERN FIRST BANCSHARES IN
COM
842873101
1425
83750
SH
SOLE
NONE
83750
0
0
SOUTHWEST BANCORP INC OKLA
COM
844767103
26114
1504267
SH
SOLE
NONE
959140
0
545127
SPDR SERIES TRUST
S&P REGL BKG
78464A698
37808
928942
SH
SOLE
NONE
0
0
928942
STATE STR CORP
COM
857477103
10005
127451
SH
SOLE
NONE
0
0
127451
STERLING BANCORP DEL
COM
85917A100
4312
299857
SH
SOLE
NONE
0
0
299857
STONEGATE BK FT LAUDERDALE F
COM
861811107
999
33722
SH
SOLE
NONE
33722
0
0
SUN BANCORP INC
COM NEW
86663B201
11760
606207
SH
SOLE
NONE
606207
0
0
SUNTRUST BKS INC
COM
867914103
20192
481916
SH
SOLE
NONE
0
0
481916
SVB FINL GROUP
COM
78486Q101
5089
43847
SH
SOLE
NONE
0
0
43847
SYNOVUS FINL CORP
COM NEW
87161C105
10171
375460
SH
SOLE
NONE
28269
0
347191
TALMER BANCORP INC
COM
87482X101
16275
1159158
SH
SOLE
NONE
527520
0
631638
TD AMERITRADE HLDG CORP
COM
87236Y108
2453
68571
SH
SOLE
NONE
0
0
68571
TORCHMARK CORP
COM
891027104
735
13561
SH
SOLE
NONE
0
0
13561
TRAVELERS COMPANIES INC
COM
89417E109
13023
123034
SH
SOLE
NONE
0
0
123034
UDR INC
COM
902653104
347
11259
SH
SOLE
NONE
0
0
11259
UMPQUA HLDGS CORP
COM
904214103
4566
268402
SH
SOLE
NONE
0
0
268402
UNUM GROUP
COM
91529Y106
920
26388
SH
SOLE
NONE
0
0
26388
US BANCORP DEL
COM NEW
902973304
21337
474677
SH
SOLE
NONE
0
0
474677
VENTAS INC
COM
92276F100
991
13825
SH
SOLE
NONE
0
0
13825
VERITEX HLDGS INC
COM
923451108
2057
145199
SH
SOLE
NONE
145199
0
0
VIEWPOINT FINL GROUP INC MD
COM
92672A101
4893
205144
SH
SOLE
NONE
0
0
205144
VORNADO RLTY TR
SH BEN INT
929042109
807
6853
SH
SOLE
NONE
0
0
6853
VOYA FINL INC
COM
929089100
616
14539
SH
SOLE
NONE
0
0
14539
WELLS FARGO & CO NEW
COM
949746101
70338
1283077
SH
SOLE
NONE
0
0
1283077
WEYERHAEUSER CO
COM
962166104
838
23337
SH
SOLE
NONE
0
0
23337
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
6579
146809
SH
SOLE
NONE
0
0
146809
XL GROUP PLC
SHS
G98290102
27111
788789
SH
SOLE
NONE
12841
0
775948
YADKIN FINL CORP
COM
984305102
4470
227476
SH
SOLE
NONE
227476
0
0
ZIONS BANCORPORATION
COM
989701107
16847
590921
SH
SOLE
NONE
32915
0
558006