0001012975-14-000516.txt : 20140814
0001012975-14-000516.hdr.sgml : 20140814
20140814161551
ACCESSION NUMBER: 0001012975-14-000516
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140814
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: 141042980
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
06-30-2014
06-30-2014
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
08-14-2014
0
94
854297
false
INFORMATION TABLE
2
endeavour.xml
1ST UNITED BANCORP INC FLA
COM
33740N105
1457
58316
SH
SOLE
NONE
58316
0
0
AFLAC INC
COM
001055102
4642
74573
SH
SOLE
NONE
0
0
74573
ALLSTATE CORP
COM
020002101
5833
99335
SH
SOLE
NONE
0
0
99335
AMERICAN EXPRESS CO
COM
025816109
17175
181040
SH
SOLE
NONE
0
0
181040
AMERICAN INTL GROUP INC
COM NEW
026874784
5822
106664
SH
SOLE
NONE
0
0
106664
AMERICAN RIVER BANKSHARES
COM
029326105
5583
638770
SH
SOLE
NONE
638770
0
0
AMERIPRISE FINL INC
COM
03076C106
3608
30064
SH
SOLE
NONE
0
0
30064
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
14992
540836
SH
SOLE
NONE
72468
0
468368
AVALONBAY CMNTYS INC
COM
053484101
2972
20900
SH
SOLE
NONE
0
0
20900
BANK OF AMERICA CORPORATION
COM
060505104
26222
1706046
SH
SOLE
NONE
0
0
1706046
BANK OF MARIN BANCORP
COM
063425102
4191
91939
SH
SOLE
NONE
91939
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
6709
179000
SH
SOLE
NONE
0
0
179000
BANKWELL FINL GROUP INC
COM
06654A103
562
33086
SH
SOLE
NONE
33086
0
0
BANNER CORP
COM NEW
06652V208
22376
564635
SH
SOLE
NONE
503775
0
60860
BB&T CORP
COM
054937107
9897
251012
SH
SOLE
NONE
0
0
251012
BERKSHIRE HILLS BANCORP INC
COM
084680107
14279
614948
SH
SOLE
NONE
563761
0
51187
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
19712
589470
SH
SOLE
NONE
81843
0
507627
BRIDGE CAP HLDGS
COM
108030107
2861
118168
SH
SOLE
NONE
118168
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
1750
76235
SH
SOLE
NONE
0
0
76235
BSB BANCORP INC MD
COM
05573H108
8536
497445
SH
SOLE
NONE
497445
0
0
CAPITAL ONE FINL CORP
COM
14040H105
6630
80269
SH
SOLE
NONE
0
0
80269
CARDINAL FINL CORP
COM
14149F109
12946
701304
SH
SOLE
NONE
701304
0
0
CENTER BANCORP INC
COM
151408101
1611
83801
SH
SOLE
NONE
83801
0
0
CHEMICAL FINL CORP
COM
163731102
954
33968
SH
SOLE
NONE
33968
0
0
CIT GROUP INC
COM NEW
125581801
1582
34565
SH
SOLE
NONE
0
0
34565
CITIGROUP INC
COM NEW
172967424
25217
535394
SH
SOLE
NONE
0
0
535394
COMERICA INC
COM
200340107
6581
131204
SH
SOLE
NONE
26636
0
104568
CONNECTONE BANCORP INC
COM
20786U101
9476
189930
SH
SOLE
NONE
189930
0
0
CU BANCORP CALIF
COM
126534106
3893
204156
SH
SOLE
NONE
204156
0
0
DIME CMNTY BANCSHARES
COM
253922108
5835
369556
SH
SOLE
NONE
369556
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
938
51913
SH
SOLE
NONE
51913
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1184
18800
SH
SOLE
NONE
0
0
18800
FIFTH THIRD BANCORP
COM
316773100
17935
840067
SH
SOLE
NONE
145837
0
694230
FIRST MIDWEST BANCORP DEL
COM
320867104
26385
1549308
SH
SOLE
NONE
1005047
0
544261
FIRST SEC GROUP INC
COM NEW
336312202
969
446600
SH
SOLE
NONE
446600
0
0
FOX CHASE BANCORP INC NEW
COM
35137T108
7523
446219
SH
SOLE
NONE
446219
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
31995
686588
SH
SOLE
NONE
92553
0
594035
GENWORTH FINL INC
COM CL A
37247D106
7515
431900
SH
SOLE
NONE
0
0
431900
GOLDMAN SACHS GROUP INC
COM
38141G104
10795
64470
SH
SOLE
NONE
0
0
64470
GREENHILL & CO INC
COM
395259104
12983
263623
SH
SOLE
NONE
43875
0
219748
HARTFORD FINL SVCS GROUP INC
COM
416515104
4344
121300
SH
SOLE
NONE
0
0
121300
HERITAGE FINL CORP WASH
COM
42722X106
17090
1062143
SH
SOLE
NONE
1062143
0
0
HERITAGE FINL GROUP INC
COM
42726X102
11118
560670
SH
SOLE
NONE
560670
0
0
HOWARD HUGHS CORP
COM
44267D107
13196
83612
SH
SOLE
NONE
16930
0
66682
INDEPENDENT BANK CORP MICH
COM NEW
453838609
8679
674385
SH
SOLE
NONE
674385
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
4350
78144
SH
SOLE
NONE
78144
0
0
INFINITY PPTY & CAS CORP
COM
45665Q105
845
12576
SH
SOLE
NONE
12576
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
16055
84992
SH
SOLE
NONE
15452
0
69540
INVESTORS BANCORP INC
COM
46146P102
7322
662591
SH
SOLE
NONE
178069
0
484522
JACKSONVILLE BANCORP INC FLA
COM NEW
469249205
3303
314592
SH
SOLE
NONE
314592
0
0
JPMORGAN CHASE & CO
COM
46625H100
33608
583264
SH
SOLE
NONE
0
0
583264
KEYCORP NEW
COM
493267108
5296
369598
SH
SOLE
NONE
0
0
369598
LINCOLN NATL CORP IND
COM
534187109
8920
173413
SH
SOLE
NONE
16315
0
157098
M & T BK CORP
COM
55261F104
4999
40300
SH
SOLE
NONE
0
0
40300
M & T BK CORP
*W EXP 12/23/201
55261F112
672
13395
SH
SOLE
NONE
13395
0
0
MB FINANCIAL INC NEW
COM
55264U108
16612
614117
SH
SOLE
NONE
306117
0
308000
MERIDIAN INTERSTAT BANCORP I
COM
58964Q104
1446
56291
SH
SOLE
NONE
56291
0
0
METLIFE INC
COM
59156R108
5191
93429
SH
SOLE
NONE
0
0
93429
MIDSOUTH BANCORP INC
COM
598039105
8009
402641
SH
SOLE
NONE
402641
0
0
MIDWESTONE FINL GROUP INC NE
COM
598511103
1782
74269
SH
SOLE
NONE
74269
0
0
MORGAN STANLEY
COM NEW
617446448
6759
209065
SH
SOLE
NONE
0
0
209065
NEW YORK CMNTY BANCORP INC
COM
649445103
9550
597630
SH
SOLE
NONE
597630
0
0
NORTHERN TR CORP
COM
665859104
27201
423625
SH
SOLE
NONE
60508
0
363117
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
9493
189901
SH
SOLE
NONE
33206
0
156695
OCEANFIRST FINL CORP
COM
675234108
8253
498386
SH
SOLE
NONE
498386
0
0
OLD LINE BANCSHARES INC
COM
67984M100
11232
712687
SH
SOLE
NONE
712687
0
0
PACIFIC MERCANTILE BANCORP
COM
694552100
1769
265621
SH
SOLE
NONE
265621
0
0
PACWEST BANCORP DEL
COM
695263103
2849
66000
SH
SOLE
NONE
0
0
66000
PLATINUM UNDERWRITER HLDGS L
COM
G7127P100
4857
74892
SH
SOLE
NONE
25589
0
49303
PNC FINL SVCS GROUP INC
COM
693475105
7023
78862
SH
SOLE
NONE
0
0
78862
PROGRESSIVE CORP OHIO
COM
743315103
4783
188600
SH
SOLE
NONE
0
0
188600
PRUDENTIAL FINL INC
COM
744320102
13596
153160
SH
SOLE
NONE
18518
0
134642
PUBLIC STORAGE
COM
74460D109
3633
21202
SH
SOLE
NONE
0
0
21202
REGIONS FINL CORP NEW
COM
7591EP100
22742
2141444
SH
SOLE
NONE
924577
0
1216867
SCHWAB CHARLES CORP NEW
COM
808513105
3769
139966
SH
SOLE
NONE
0
0
139966
SEI INVESTMENTS CO
COM
784117103
655
20000
SH
SOLE
NONE
0
0
20000
SELECTIVE INS GROUP INC
COM
816300107
958
38748
SH
SOLE
NONE
38748
0
0
SOUTHWEST BANCORP INC OKLA
COM
844767103
23797
1394903
SH
SOLE
NONE
1394903
0
0
SQUARE 1 FINL INC
CL A
85223W101
2153
113280
SH
SOLE
NONE
113280
0
0
STATE STR CORP
COM
857477103
5576
82900
SH
SOLE
NONE
0
0
82900
STERLING BANCORP DEL
COM
85917A100
5896
491370
SH
SOLE
NONE
189968
0
301402
STONEGATE BK FT LAUDERDALE F
COM
861811107
7806
309764
SH
SOLE
NONE
309764
0
0
SUN BANCORP INC
COM
86663B102
5616
1400623
SH
SOLE
NONE
1400623
0
0
SYNOVUS FINL CORP
COM
87161C105
19953
818432
SH
SOLE
NONE
419746
0
398686
TALMER BANCORP INC
COM
87482X101
11288
818566
SH
SOLE
NONE
818566
0
0
TAYLOR CAP GROUP INC
COM
876851106
5161
241404
SH
SOLE
NONE
241404
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
1249
39825
SH
SOLE
NONE
0
0
39825
US BANCORP DEL
COM NEW
902973304
7889
182100
SH
SOLE
NONE
0
0
182100
VANTAGESOUTH BANCSHARES INC
COM
92209W105
8478
1424955
SH
SOLE
NONE
1424955
0
0
VIEWPOINT FINL GROUP INC MD
COM
92672A101
2536
94245
SH
SOLE
NONE
0
0
94245
WELLS FARGO & CO NEW
COM
949746101
35509
675597
SH
SOLE
NONE
0
0
675597
XL GROUP PLC
SHS
G98290102
8175
249783
SH
SOLE
NONE
20246
0
229537
YADKIN FINL CORP
COM
984305102
2308
122483
SH
SOLE
NONE
122483
0
0
ZIONS BANCORPORATION
COM
989701107
16822
570825
SH
SOLE
NONE
223373
0
347452