0001012975-15-000415.txt : 20150515
0001012975-15-000415.hdr.sgml : 20150515
20150515164401
ACCESSION NUMBER: 0001012975-15-000415
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150515
DATE AS OF CHANGE: 20150515
EFFECTIVENESS DATE: 20150515
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: 15870314
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
03-31-2015
03-31-2015
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
Greenwhich
CT
05-15-2015
0
102
1265982
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ANCHOR BANCORP WIS INC DEL
COM
03283P106
8613
247987
SH
SOLE
NONE
247987
0
0
ACE LTD
SHS
H0023R105
9323
83621
SH
SOLE
NONE
0
0
83621
ARCH CAP GROUP LTD
ORD
G0450A105
5722
92890
SH
SOLE
NONE
0
0
92890
ASTORIA FINL CORP
COM
046265104
6648
513389
SH
SOLE
NONE
0
0
513389
AMERICAN FINL GROUP INC OHIO
COM
025932104
4959
77301
SH
SOLE
NONE
0
0
77301
AFLAC INC
COM
001055102
7762
121267
SH
SOLE
NONE
0
0
121267
AMERICAN INTL GROUP INC
COM NEW
026874784
39887
728003
SH
SOLE
NONE
17689
0
710314
GALLAGHER ARTHUR J & CO
COM
363576109
28597
611691
SH
SOLE
NONE
38120
0
573571
ALLSTATE CORP
COM
020002101
16315
229237
SH
SOLE
NONE
0
0
229237
AMERIPRISE FINL INC
COM
03076C106
6497
49655
SH
SOLE
NONE
0
0
49655
AMERICAN RIVER BANKSHARES
COM
029326105
5051
533390
SH
SOLE
NONE
533390
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
7442
79047
SH
SOLE
NONE
0
0
79047
TD AMERITRADE HLDG CORP
COM
87236Y108
2555
68571
SH
SOLE
NONE
0
0
68571
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
5878
145507
SH
SOLE
NONE
33794
0
111713
AMERICAN EXPRESS CO
COM
025816109
25933
331966
SH
SOLE
NONE
0
0
331966
BANK AMER CORP
COM
060505104
42393
2754613
SH
SOLE
NONE
0
0
2754613
BANNER CORP
COM NEW
06652V208
21184
461525
SH
SOLE
NONE
135521
0
326004
BB&T CORP
COM
054937107
17531
449640
SH
SOLE
NONE
0
0
449640
BERKSHIRE HILLS BANCORP INC
COM
084680107
7850
283376
SH
SOLE
NONE
123822
0
159554
BANK NEW YORK MELLON CORP
COM
064058100
11900
295730
SH
SOLE
NONE
0
0
295730
BLACKROCK INC
COM
09247X101
12634
34534
SH
SOLE
NONE
0
0
34534
BSB BANCORP INC MD
COM
05573H108
7953
402051
SH
SOLE
NONE
402051
0
0
BANK OF MARIN BANCORP
COM
063425102
900
17688
SH
SOLE
NONE
17688
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
42666
295638
SH
SOLE
NONE
0
0
295638
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
3463
89042
SH
SOLE
NONE
0
0
89042
CITIGROUP INC
COM NEW
172967424
55516
1077555
SH
SOLE
NONE
0
0
1077555
CARDINAL FINL CORP
COM
14149F109
2834
141821
SH
SOLE
NONE
45378
0
96443
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
3616
133418
SH
SOLE
NONE
33418
0
100000
CIT GROUP INC
COM NEW
125581801
2455
54410
SH
SOLE
NONE
0
0
54410
COMERICA INC
COM
200340107
20643
457412
SH
SOLE
NONE
21256
0
436156
CME GROUP INC
COM
12572Q105
3140
33158
SH
SOLE
NONE
0
0
33158
CONNECTONE BANCORP INC NEW
COM
20786W107
12241
629022
SH
SOLE
NONE
261398
0
367624
CAPITAL ONE FINL CORP
COM
14040H105
15557
197374
SH
SOLE
NONE
0
0
197374
COLUMBIA BKG SYS INC
COM
197236102
4800
165689
SH
SOLE
NONE
0
0
165689
CU BANCORP CALIF
COM
126534106
4189
184127
SH
SOLE
NONE
184127
0
0
DISCOVER FINL SVCS
COM
254709108
6648
117983
SH
SOLE
NONE
0
0
117983
ENTERPRISE FINL SVCS CORP
COM
293712105
5588
270466
SH
SOLE
NONE
270466
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
8017
426199
SH
SOLE
NONE
0
0
426199
FARMERS CAP BK CORP
COM
309562106
513
22085
SH
SOLE
NONE
22085
0
0
FIFTH THIRD BANCORP
COM
316773100
32579
1728327
SH
SOLE
NONE
97024
0
1631303
FIRST MIDWEST BANCORP DEL
COM
320867104
26058
1500195
SH
SOLE
NONE
383700
0
1116495
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
2612
71043
SH
SOLE
NONE
0
0
71043
FIRST SEC GROUP INC
COM NEW
336312202
2939
1224555
SH
SOLE
NONE
1224555
0
0
FOX CHASE BANCORP INC NEW
COM
35137T108
3472
206325
SH
SOLE
NONE
206325
0
0
GREEN BANCORP INC
COM
39260X100
999
89315
SH
SOLE
NONE
89315
0
0
GENWORTH FINL INC
COM CL A
37247D106
1073
146764
SH
SOLE
NONE
0
0
146764
HERITAGE FINL CORP WASH
COM
42722X106
9205
541443
SH
SOLE
NONE
259229
0
282214
HOWARD HUGHES CORP
COM
44267D107
15640
100892
SH
SOLE
NONE
5698
0
95194
HARTFORD FINL SVCS GROUP INC
COM
416515104
29304
700708
SH
SOLE
NONE
35390
0
665318
INDEPENDENT BANK CORP MICH
COM NEW
453838609
9507
741017
SH
SOLE
NONE
741017
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
2495
64118
SH
SOLE
NONE
0
0
64118
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
14332
61441
SH
SOLE
NONE
7868
0
53573
INFINITY PPTY & CAS CORP
COM
45665Q103
989
12055
SH
SOLE
NONE
12055
0
0
INVESTAR HLDG CORP
COM
46134L105
4399
257229
SH
SOLE
NONE
257229
0
0
JACKSONVILLE BANCORP INC FLA
COM NEW
469249205
3457
314292
SH
SOLE
NONE
314292
0
0
JPMORGAN CHASE & CO
COM
46625H100
77443
1278359
SH
SOLE
NONE
0
0
1278359
KEYCORP NEW
COM
493267108
6523
460679
SH
SOLE
NONE
0
0
460679
LAZARD LTD
SHS A
G54050102
28628
544359
SH
SOLE
NONE
31604
0
512755
LEGACY TEX FINL GROUP INC
COM
52471Y106
4663
205144
SH
SOLE
NONE
0
0
205144
MB FINANCIAL INC NEW
COM
55264U108
10091
322302
SH
SOLE
NONE
14302
0
308000
METLIFE INC
COM
59156R108
13007
257319
SH
SOLE
NONE
0
0
257319
MIDWESTONE FINL GROUP INC NE
COM
598511103
2350
81502
SH
SOLE
NONE
81502
0
0
M & T BK CORP
COM
55261F104
4253
33489
SH
SOLE
NONE
0
0
33489
M & T BK CORP
*W EXP 12/23/201
55261F112
445
8475
SH
SOLE
NONE
8475
0
0
NATIONAL COMM CORP
COM
63546L102
2744
125000
SH
SOLE
NONE
125000
0
0
NASDAQ OMX GROUP INC
COM
631103108
631
12386
SH
SOLE
NONE
0
0
12386
NORTHERN TR CORP
COM
665859104
18617
267293
SH
SOLE
NONE
14015
0
253278
NEW YORK CMNTY BANCORP INC
COM
649445103
9998
597630
SH
SOLE
NONE
597630
0
0
OCEANFIRST FINL CORP
COM
675234108
3353
194175
SH
SOLE
NONE
194175
0
0
SOUTHWEST BANCORP INC OKLA
COM
844767103
25562
1436881
SH
SOLE
NONE
891754
0
545127
OLD LINE BANCSHARES INC
COM
67984M100
11506
728202
SH
SOLE
NONE
728202
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
410
71627
SH
SOLE
NONE
71627
0
0
PROGRESSIVE CORP OHIO
COM
743315103
20189
742260
SH
SOLE
NONE
0
0
742260
PACIFIC MERCANTILE BANCORP
COM
694552100
3037
421848
SH
SOLE
NONE
421848
0
0
PNC FINL SVCS GROUP INC
COM
693475105
12500
134063
SH
SOLE
NONE
0
0
134063
PARTNERRE LTD
COM
G6852T105
16510
144405
SH
SOLE
NONE
0
0
144405
PRUDENTIAL FINL INC
COM
744320102
26192
326132
SH
SOLE
NONE
2693
0
323439
QCR HOLDINGS INC
COM
74727A104
1704
95457
SH
SOLE
NONE
95457
0
0
REGIONS FINL CORP NEW
COM
7591EP100
32420
3430648
SH
SOLE
NONE
321781
0
3108867
RAYMOND JAMES FINANCIAL INC
COM
754730109
3079
54221
SH
SOLE
NONE
0
0
54221
SCHWAB CHARLES CORP NEW
COM
808513105
9227
303115
SH
SOLE
NONE
0
0
303115
SOUTHERN FIRST BANCSHARES IN
COM
842873101
1424
83750
SH
SOLE
NONE
83750
0
0
SL GREEN RLTY CORP
COM
78440X101
7737
60263
SH
SOLE
NONE
0
0
60263
SUN BANCORP INC
COM NEW
86663B201
10271
543151
SH
SOLE
NONE
543151
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
10476
373998
SH
SOLE
NONE
26807
0
347191
SUNTRUST BKS INC
COM
867914103
19802
481916
SH
SOLE
NONE
0
0
481916
STERLING BANCORP DEL
COM
85917A100
5959
444364
SH
SOLE
NONE
0
0
444364
STATE STR CORP
COM
857477103
9371
127451
SH
SOLE
NONE
0
0
127451
TALMER BANCORP INC
COM
87482X101
24654
1609799
SH
SOLE
NONE
622256
0
987543
TOWNEBANK PORTSMOUTH VA
COM
89214P109
2098
130463
SH
SOLE
NONE
130463
0
0
PRICE T ROWE GROUP INC
COM
74144T108
5725
70700
SH
SOLE
NONE
0
0
70700
TRAVELERS COMPANIES INC
COM
89417E109
18180
168132
SH
SOLE
NONE
0
0
168132
URBAN EDGE PPTYS
COM
91704F104
81
3426
SH
SOLE
NONE
0
0
3426
UMPQUA HLDGS CORP
COM
904214103
10230
595446
SH
SOLE
NONE
28072
0
567374
US BANCORP DEL
COM NEW
902973304
18489
423377
SH
SOLE
NONE
0
0
423377
VERITEX HLDGS INC
COM
923451108
1943
139091
SH
SOLE
NONE
139091
0
0
VORNADO RLTY TR
SH BEN INT
929042109
7742
69129
SH
SOLE
NONE
0
0
69129
WELLS FARGO & CO NEW
COM
949746101
69799
1283077
SH
SOLE
NONE
0
0
1283077
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
4549
94407
SH
SOLE
NONE
0
0
94407
XL GROUP PLC
SHS
G98290102
18597
505351
SH
SOLE
NONE
33986
0
471365
YADKIN FINL CORP
COM
984305102
930
45826
SH
SOLE
NONE
45826
0
0
ZIONS BANCORPORATION
COM
989701107
18370
680366
SH
SOLE
NONE
32171
0
648195