0001012975-15-000782.txt : 20151116 0001012975-15-000782.hdr.sgml : 20151116 20151116162005 ACCESSION NUMBER: 0001012975-15-000782 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151116 EFFECTIVENESS DATE: 20151116 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: 151234787 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 09-30-2015 09-30-2015 ENDEAVOUR CAPITAL ADVISORS INC

410 GREENWICH AVENUE GREENWICH CT 06830

13F HOLDINGS REPORT 028-10420 N Glenn M. Hofsess 203-618-0101 /s/ Glenn M. Hofsess Greenwich CT 11-16-2015 0 101 1350567 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACE LTD SHS H0023R105 34121 329989 SH SOLE NONE 16979 0 313010 AFLAC INC COM 001055102 7049 121267 SH SOLE NONE 0 0 121267 ALLEGHANY CORP DEL COM 017175100 2534 5414 SH SOLE NONE 341 0 5073 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 4526 118564 SH SOLE NONE 0 0 118564 ALLSTATE CORP COM 020002101 4748 81528 SH SOLE NONE 0 0 81528 AMERICAN EXPRESS CO COM 025816109 27805 375084 SH SOLE NONE 0 0 375084 AMERICAN INTL GROUP INC COM NEW 026874784 31895 561329 SH SOLE NONE 14682 0 546647 AMERICAN RIVER BANKSHARES COM 029326105 3762 391019 SH SOLE NONE 391019 0 0 AMERICAN TOWER CORP NEW COM 03027X100 6955 79047 SH SOLE NONE 0 0 79047 AMERIPRISE FINL INC COM 03076C106 5419 49655 SH SOLE NONE 0 0 49655 ANCHOR BANCORP WIS INC DEL COM 03283P106 9310 218590 SH SOLE NONE 218590 0 0 ARCH CAP GROUP LTD ORD G0450A105 12281 167159 SH SOLE NONE 0 0 167159 ASSURANT INC COM 04621X108 48238 610529 SH SOLE NONE 35990 0 574539 ASTORIA FINL CORP COM 046265104 5695 353726 SH SOLE NONE 0 0 353726 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 35017 651837 SH SOLE NONE 41273 0 610564 BANK AMER CORP COM 060505104 42917 2754613 SH SOLE NONE 0 0 2754613 BANK NEW YORK MELLON CORP COM 064058100 11578 295730 SH SOLE NONE 0 0 295730 BANK OF MARIN BANCORP COM 063425102 1232 25663 SH SOLE NONE 25663 0 0 BANNER CORP COM NEW 06652V208 18305 383190 SH SOLE NONE 57186 0 326004 BB&T CORP COM 054937107 16007 449640 SH SOLE NONE 0 0 449640 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32193 246876 SH SOLE NONE 0 0 246876 BERKSHIRE HILLS BANCORP INC COM 084680107 7392 268401 SH SOLE NONE 108847 0 159554 BLACKROCK INC COM 09247X101 10300 34627 SH SOLE NONE 0 0 34627 BSB BANCORP INC MD COM 05573H108 7770 367559 SH SOLE NONE 367559 0 0 CAPITAL ONE FINL CORP COM 14040H105 11806 162794 SH SOLE NONE 0 0 162794 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 4801 285794 SH SOLE NONE 44194 0 241600 CIT GROUP INC COM NEW 125581801 2178 54410 SH SOLE NONE 0 0 54410 CITIGROUP INC COM NEW 172967424 53458 1077555 SH SOLE NONE 0 0 1077555 CME GROUP INC COM 12572Q105 3075 33158 SH SOLE NONE 0 0 33158 COMERICA INC COM 200340107 17354 422233 SH SOLE NONE 17209 0 405024 CONNECTONE BANCORP INC NEW COM 20786W107 13969 723791 SH SOLE NONE 356167 0 367624 CU BANCORP CALIF COM 126534106 3515 156516 SH SOLE NONE 156516 0 0 DISCOVER FINL SVCS COM 254709108 6134 117983 SH SOLE NONE 0 0 117983 EMPIRE ST RLTY TR INC CL A 292104106 7258 426199 SH SOLE NONE 0 0 426199 ENTERPRISE FINL SVCS CORP COM 293712105 3287 130584 SH SOLE NONE 130584 0 0 ESSENT GROUP LTD COM G3198U102 11234 452071 SH SOLE NONE 31314 0 420757 FIFTH THIRD BANCORP COM 316773100 32840 1736660 SH SOLE NONE 105357 0 1631303 FIRST FNDTN INC COM 32026V104 3616 158798 SH SOLE NONE 158798 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 1841 88095 SH SOLE NONE 88095 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 24222 1380942 SH SOLE NONE 273887 0 1107055 FIRST SEC GROUP INC COM NEW 336312202 13651 5482135 SH SOLE NONE 5482135 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 2411 138883 SH SOLE NONE 138883 0 0 GALLAGHER ARTHUR J & CO COM 363576109 31109 753621 SH SOLE NONE 51026 0 702595 GOLDMAN SACHS GROUP INC COM 38141G104 8781 50537 SH SOLE NONE 0 0 50537 HARTFORD FINL SVCS GROUP INC COM 416515104 32638 712940 SH SOLE NONE 47622 0 665318 HERITAGE FINL CORP WASH COM 42722X106 8442 448585 SH SOLE NONE 166371 0 282214 HOMETRUST BANCSHARES INC COM 437872104 2171 117042 SH SOLE NONE 117042 0 0 HOULIHAN LOKEY INC CL A 441593100 543 24906 SH SOLE NONE 24906 0 0 HOWARD BANCORP INC COM 442496105 3704 260873 SH SOLE NONE 260873 0 0 HOWARD HUGHES CORP COM 44267D107 20692 180341 SH SOLE NONE 10516 0 169825 INDEPENDENT BANK CORP MICH COM NEW 453838609 10327 699672 SH SOLE NONE 699672 0 0 INDEPENDENT BK GROUP INC COM 45384B106 1695 44118 SH SOLE NONE 0 0 44118 INVESTAR HLDG CORP COM 46134L105 3984 257229 SH SOLE NONE 257229 0 0 JACKSONVILLE BANCORP INC FLA COM NEW 469249205 4695 314292 SH SOLE NONE 314292 0 0 JPMORGAN CHASE & CO COM 46625H100 57776 947609 SH SOLE NONE 0 0 947609 KEYCORP NEW COM 493267108 5993 460679 SH SOLE NONE 0 0 460679 LAZARD LTD SHS A G54050102 24587 567833 SH SOLE NONE 46834 0 520999 LINCOLN NATL CORP IND COM 534187109 3806 80193 SH SOLE NONE 0 0 80193 M & T BK CORP COM 55261F104 4084 33489 SH SOLE NONE 0 0 33489 M & T BK CORP *W EXP 12/23/201 55261F112 390 8494 SH SOLE NONE 8494 0 0 MACERICH CO COM 554382101 3175 41329 SH SOLE NONE 0 0 41329 MB FINANCIAL INC NEW COM 55264U108 8894 272478 SH SOLE NONE 0 0 272478 METLIFE INC COM 59156R108 12133 257319 SH SOLE NONE 0 0 257319 MGIC INVT CORP WIS COM 552848103 9857 1064479 SH SOLE NONE 0 0 1064479 MIDWESTONE FINL GROUP INC NE COM 598511103 1650 56379 SH SOLE NONE 56379 0 0 MOELIS & CO CL A 60786M105 810 30837 SH SOLE NONE 20237 0 10600 NASDAQ INC COM 631103108 661 12386 SH SOLE NONE 0 0 12386 NATIONAL COMM CORP COM 63546L102 1945 81123 SH SOLE NONE 81123 0 0 NATIONAL GEN HLDGS CORP COM 636220303 14518 752604 SH SOLE NONE 52990 0 699614 NAVIENT CORP COM 63938C108 1344 119611 SH SOLE NONE 0 0 119611 NEW YORK CMNTY BANCORP INC COM 649445103 10793 597630 SH SOLE NONE 597630 0 0 NORTHERN TR CORP COM 665859104 33398 489993 SH SOLE NONE 33104 0 456889 OCEANFIRST FINL CORP COM 675234108 3066 178047 SH SOLE NONE 178047 0 0 OLD LINE BANCSHARES INC COM 67984M100 13133 807693 SH SOLE NONE 807693 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 8713 1294666 SH SOLE NONE 1294666 0 0 PARK STERLING CORP COM 70086Y105 307 45208 SH SOLE NONE 45208 0 0 PNC FINL SVCS GROUP INC COM 693475105 11958 134063 SH SOLE NONE 0 0 134063 PROGRESSIVE CORP OHIO COM 743315103 35756 1166973 SH SOLE NONE 58141 0 1108832 PRUDENTIAL FINL INC COM 744320102 16809 220568 SH SOLE NONE 0 0 220568 QCR HOLDINGS INC COM 74727A104 7923 362280 SH SOLE NONE 362280 0 0 RADIAN GROUP INC COM 750236101 7555 474844 SH SOLE NONE 24431 0 450413 REGIONS FINL CORP NEW COM 7591EP100 32571 3614972 SH SOLE NONE 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