0001012975-14-000092.txt : 20140214
0001012975-14-000092.hdr.sgml : 20140214
20140214160202
ACCESSION NUMBER: 0001012975-14-000092
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140214
DATE AS OF CHANGE: 20140214
EFFECTIVENESS DATE: 20140214
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: 14616251
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
12-31-2013
12-31-2013
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
Greenwich
CT
02-14-2014
0
88
793265
false
INFORMATION TABLE
2
endeavour.xml
1ST UNITED BANCORP INC FLA
COM
33740N105
1288
169282
SH
SOLE
NONE
169282
0
0
AFLAC INC
COM
001055102
4981
74573
SH
SOLE
NONE
0
0
74573
ALLSTATE CORP
COM
020002101
11523
211280
SH
SOLE
NONE
23095
0
188185
AMERICAN EXPRESS CO
COM
025816109
13773
151800
SH
SOLE
NONE
0
0
151800
AMERICAN INTL GROUP INC
COM NEW
026874784
27157
531967
SH
SOLE
NONE
67303
0
464664
AMERICAN RIVER BANKSHARES
COM
029326105
6036
638770
SH
SOLE
NONE
638770
0
0
AMERIPRISE FINL INC
COM
03076C106
3459
30064
SH
SOLE
NONE
0
0
30064
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
18126
573439
SH
SOLE
NONE
83939
0
489500
ASSURANT INC
COM
04621X108
12976
195510
SH
SOLE
NONE
28071
0
167439
AVALONBAY CMNTYS INC
COM
053484101
2471
20900
SH
SOLE
NONE
0
0
20900
BANK OF AMERICA CORPORATION
COM
060505104
26563
1706046
SH
SOLE
NONE
0
0
1706046
BANK OF NEW YORK MELLON CORP
COM
064058100
4895
140100
SH
SOLE
NONE
0
0
140100
BB&T CORP
COM
054937107
14468
387682
SH
SOLE
NONE
71170
0
316512
BENEFICIAL MUTUAL BANCORP IN
COM
08173R104
2770
253625
SH
SOLE
NONE
253625
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
12365
453415
SH
SOLE
NONE
453415
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
24350
773006
SH
SOLE
NONE
113384
0
659622
BOSTON PROPERTIES INC
COM
101121101
2150
21424
SH
SOLE
NONE
0
0
21424
BRIDGE CAP HLDGS
COM
108030107
2427
118168
SH
SOLE
NONE
118168
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
5006
246235
SH
SOLE
NONE
0
0
246235
BROWN & BROWN INC
COM
115236101
12490
397893
SH
SOLE
NONE
58476
0
339417
BSB BANCORP INC MD
COM
05573H108
6048
400823
SH
SOLE
NONE
400823
0
0
CAPITAL ONE FINL CORP
COM
14040H105
6149
80269
SH
SOLE
NONE
0
0
80269
CARDINAL FINL CORP
COM
14149F109
8686
482796
SH
SOLE
NONE
482796
0
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
6349
178237
SH
SOLE
NONE
85021
0
93216
CENTER BANCORP INC
COM
151408101
1572
83801
SH
SOLE
NONE
83801
0
0
CHARTER FINL CORP MD
COM
16122W108
3972
368767
SH
SOLE
NONE
368767
0
0
CITIGROUP INC
COM NEW
172967424
27899
535394
SH
SOLE
NONE
0
0
535394
COMERICA INC
COM
200340107
7906
166312
SH
SOLE
NONE
61744
0
104568
CONNECTONE BANCORP INC
COM
20786U101
4728
119314
SH
SOLE
NONE
119314
0
0
DIME CMNTY BANCSHARES
COM
253922108
484
28604
SH
SOLE
NONE
28604
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
975
18800
SH
SOLE
NONE
0
0
18800
FIDELITY & GTY LIFE
COM
315785105
1104
58300
SH
SOLE
NONE
58300
0
0
FIFTH THIRD BANCORP
COM
316773100
8852
420939
SH
SOLE
NONE
144641
0
276298
FIRST MIDWEST BANCORP DEL
COM
320867104
16108
918896
SH
SOLE
NONE
562201
0
356695
FOX CHASE BANCORP INC NEW
COM
35137T108
5285
306004
SH
SOLE
NONE
306004
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
33198
707384
SH
SOLE
NONE
89807
0
617577
GENWORTH FINL INC
COM CL A
37247D106
7617
490500
SH
SOLE
NONE
58600
0
431900
GOLDMAN SACHS GROUP INC
COM
38141G104
11428
64470
SH
SOLE
NONE
0
0
64470
GREENHILL & CO INC
COM
395259104
4415
76199
SH
SOLE
NONE
38539
0
37660
HARTFORD FINL SVCS GROUP INC
COM
416515104
4395
121300
SH
SOLE
NONE
0
0
121300
HERITAGE FINL CORP WASH
COM
42722X106
12245
716092
SH
SOLE
NONE
716092
0
0
HERITAGE FINL GROUP INC
COM
42726X102
8929
463846
SH
SOLE
NONE
463846
0
0
HERITAGE OAKS BANCORP
COM
42724R107
1901
253406
SH
SOLE
NONE
253406
0
0
HOWARD HUGHS CORP
COM
44267D107
11149
92831
SH
SOLE
NONE
26149
0
66682
INDEPENDENT BANK CORP MICH
COM NEW
453838609
4732
394303
SH
SOLE
NONE
394303
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
4327
87124
SH
SOLE
NONE
87124
0
0
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
19315
85874
SH
SOLE
NONE
16334
0
69540
INVESTORS BANCORP INC
COM
46146P102
6846
267628
SH
SOLE
NONE
195793
0
71835
JACKSONVILLE BANCORP INC FLA
COM NEW
469249205
4475
355192
SH
SOLE
NONE
355192
0
0
JPMORGAN CHASE & CO
COM
46625H100
34109
583264
SH
SOLE
NONE
0
0
583264
KEYCORP NEW
COM
493267108
4960
369598
SH
SOLE
NONE
0
0
369598
LINCOLN NATL CORP IND
COM
534187109
17781
344451
SH
SOLE
NONE
50019
0
294432
M & T BK CORP
COM
55261F104
4692
40300
SH
SOLE
NONE
0
0
40300
M & T BK CORP
W EXP 12/23/201
55261F112
576
13395
SH
SOLE
NONE
13395
0
0
MB FINANCIAL INC NEW
COM
55264U108
16570
516859
SH
SOLE
NONE
254279
0
262580
METLIFE INC
COM
59156R108
8840
163952
SH
SOLE
NONE
23808
0
140144
MIDSOUTH BANCORP INC
COM
598039105
7556
423048
SH
SOLE
NONE
423048
0
0
MORGAN STANLEY
COM NEW
617446448
6556
209065
SH
SOLE
NONE
0
0
209065
NASDAQ OMX GROUP INC
COM
631103108
22587
567514
SH
SOLE
NONE
80643
0
486871
NEW YORK CMNTY BANCORP INC
COM
649445103
10070
597630
SH
SOLE
NONE
597630
0
0
NORTHERN TR CORP
COM
665859104
20300
328003
SH
SOLE
NONE
44485
0
283518
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
8891
151112
SH
SOLE
NONE
15412
0
135700
OCEANFIRST FINL CORP
COM
675234108
1797
104878
SH
SOLE
NONE
104878
0
0
OLD LINE BANCSHARES INC
COM
67984M100
9227
636363
SH
SOLE
NONE
636363
0
0
PNC FINL SVCS GROUP INC
COM
693475105
6118
78862
SH
SOLE
NONE
0
0
78862
PRICE T ROWE GROUP INC
COM
74144T108
3153
37633
SH
SOLE
NONE
0
0
37633
PROASSURANCE CORP
COM
74267C106
1296
26738
SH
SOLE
NONE
4281
0
22457
PRUDENTIAL FINL INC
COM
744320102
10908
118280
SH
SOLE
NONE
13938
0
104342
PUBLIC STORAGE
COM
74460D109
3191
21202
SH
SOLE
NONE
0
0
21202
REGIONS FINL CORP NEW
COM
7591EP100
21818
2206081
SH
SOLE
NONE
870514
0
1335567
SCHWAB CHARLES CORP NEW
COM
808513105
3639
139966
SH
SOLE
NONE
0
0
139966
SEI INVESTMENTS CO
COM
784117103
695
20000
SH
SOLE
NONE
0
0
20000
SI FINL GROUP INC MD
COM
78425V104
3353
278287
SH
SOLE
NONE
278287
0
0
SLM CORP
COM
78442P106
9279
353101
SH
SOLE
NONE
67328
0
285773
SOUTHWEST BANCORP INC OKLA
COM
844767103
16373
1028435
SH
SOLE
NONE
1028435
0
0
STATE STR CORP
COM
857477103
6084
82900
SH
SOLE
NONE
0
0
82900
STERLING BANCORP
COM
859158107
6645
497031
SH
SOLE
NONE
195629
0
301402
STERLING FINL CORP WASH
COM NEW
859319303
2179
63926
SH
SOLE
NONE
63926
0
0
SUNTRUST BKS INC
COM
867914103
2945
80000
SH
SOLE
NONE
0
0
80000
SYNOVUS FINL CORP
COM
87161C105
5812
1614475
SH
SOLE
NONE
1614475
0
0
TAYLOR CAP GROUP INC
COM
876851106
6407
241039
SH
SOLE
NONE
241039
0
0
US BANCORP DEL
COM NEW
902973304
7357
182100
SH
SOLE
NONE
0
0
182100
VANTAGESOUTH BANCSHARES INC
COM
92209W105
2127
403695
SH
SOLE
NONE
403695
0
0
WASHINGTON BKG CO OAK HBR WA
COM
937303105
881
49696
SH
SOLE
NONE
49696
0
0
WELLS FARGO & CO NEW
COM
949746101
30672
675597
SH
SOLE
NONE
0
0
675597
XL GROUP PLC
SHS
G98290102
8564
268975
SH
SOLE
NONE
39438
0
229537
YADKIN FINL CORP
COM
984305102
2446
143537
SH
SOLE
NONE
143537
0
0
ZIONS BANCORPORATION
COM
989701107
6448
215206
SH
SOLE
NONE
215206
0
0