0001012975-16-001023.txt : 20160216 0001012975-16-001023.hdr.sgml : 20160215 20160216161647 ACCESSION NUMBER: 0001012975-16-001023 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 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: 161428483 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 12-31-2015 12-31-2015 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 02-16-2016 0 106 1372356 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACE LTD SHS H0023R105 18080 154730 SH SOLE NONE 10608 0 144122 AFLAC INC COM 001055102 7264 121267 SH SOLE NONE 0 0 121267 ALLEGIANCE BANCSHARES INC COM 01748H107 4502 190376 SH SOLE NONE 190376 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 4733 127268 SH SOLE NONE 0 0 127268 ALLSTATE CORP COM 020002101 22997 370378 SH SOLE NONE 16931 0 353447 AMERICAN EXPRESS CO COM 025816109 32814 471807 SH SOLE NONE 0 0 471807 AMERICAN INTL GROUP INC COM NEW 026874784 24910 401964 SH SOLE NONE 7321 0 394643 AMERICAN RIVER BANKSHARES COM 029326105 4084 386058 SH SOLE NONE 386058 0 0 AMERICAN TOWER CORP NEW COM 03027X100 7664 79047 SH SOLE NONE 0 0 79047 AMERIPRISE FINL INC COM 03076C106 5284 49655 SH SOLE NONE 0 0 49655 ANCHOR BANCORP WIS INC DEL COM 03283P106 8666 199136 SH SOLE NONE 199136 0 0 ARCH CAP GROUP LTD ORD G0450A105 8504 121923 SH SOLE NONE 0 0 121923 ASSURANT INC COM 04621X108 27597 342655 SH SOLE NONE 22887 0 319768 ATLANTIC CAP BANCSHARES INC COM 048269203 17995 1201274 SH SOLE NONE 1201274 0 0 BANK AMER CORP COM 060505104 48825 2901060 SH SOLE NONE 8504 0 2892556 BANK NEW YORK MELLON CORP COM 064058100 12190 295730 SH SOLE NONE 0 0 295730 BB&T CORP COM 054937107 17001 449640 SH SOLE NONE 0 0 449640 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27844 210873 SH SOLE NONE 0 0 210873 BERKSHIRE HILLS BANCORP INC COM 084680107 6523 224091 SH SOLE NONE 64537 0 159554 BLACKROCK INC COM 09247X101 6811 20002 SH SOLE NONE 0 0 20002 BOSTON PRIVATE FINL HLDGS IN COM 101119105 3665 323175 SH SOLE NONE 12102 0 311073 BROWN & BROWN INC COM 115236101 4885 152183 SH SOLE NONE 0 0 152183 BRYN MAWR BK CORP COM 117665109 618 21521 SH SOLE NONE 21521 0 0 BSB BANCORP INC MD COM 05573H108 8143 348146 SH SOLE NONE 348146 0 0 CAMDEN NATL CORP COM 133034108 13146 298155 SH SOLE NONE 298155 0 0 CAPITAL ONE FINL CORP COM 14040H105 11750 162794 SH SOLE NONE 0 0 162794 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 3774 241600 SH SOLE NONE 0 0 241600 CAROLINA FINL CORP NEW COM 143873107 2041 113383 SH SOLE NONE 113383 0 0 CIT GROUP INC COM NEW 125581801 2160 54410 SH SOLE NONE 0 0 54410 CITIGROUP INC COM NEW 172967424 60668 1172320 SH SOLE NONE 5503 0 1166817 CITIZENS FINL GROUP INC COM 174610105 19574 747371 SH SOLE NONE 149249 0 598122 CME GROUP INC COM 12572Q105 26881 296700 SH SOLE NONE 11284 0 285416 COMERICA INC COM 200340107 17726 423758 SH SOLE NONE 18734 0 405024 CONNECTONE BANCORP INC NEW COM 20786W107 17699 947002 SH SOLE NONE 578278 0 368724 CU BANCORP CALIF COM 126534106 2273 89644 SH SOLE NONE 89644 0 0 DISCOVER FINL SVCS COM 254709108 6326 117983 SH SOLE NONE 0 0 117983 EMPIRE ST RLTY TR INC CL A 292104106 7701 426199 SH SOLE NONE 0 0 426199 EQUITY BANCSHARES INC COM CL A 29460X109 4694 200664 SH SOLE NONE 200664 0 0 ESSENT GROUP LTD COM G3198U102 19107 872873 SH SOLE NONE 60376 0 812497 FARMERS CAP BK CORP COM 309562106 154 5688 SH SOLE NONE 5688 0 0 FIFTH THIRD BANCORP COM 316773100 34576 1720215 SH SOLE NONE 88912 0 1631303 FIRST FNDTN INC COM 32026V104 3614 153192 SH SOLE NONE 153192 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 2290 88095 SH SOLE NONE 88095 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 18530 1005413 SH SOLE NONE 106678 0 898735 GALLAGHER ARTHUR J & CO COM 363576109 29093 710615 SH SOLE NONE 13820 0 696795 GOLDMAN SACHS GROUP INC COM 38141G104 9108 50537 SH SOLE NONE 0 0 50537 HARTFORD FINL SVCS GROUP INC COM 416515104 43462 1000054 SH SOLE NONE 68918 0 931136 HERITAGE FINL CORP WASH COM 42722X106 5688 301932 SH SOLE NONE 61073 0 240859 HOULIHAN LOKEY INC CL A 441593100 524 19986 SH SOLE NONE 19986 0 0 HOWARD BANCORP INC COM 442496105 3454 260873 SH SOLE NONE 260873 0 0 HOWARD HUGHES CORP COM 44267D107 4369 38610 SH SOLE NONE 0 0 38610 HUDSON PAC PPTYS INC COM 444097109 7628 271066 SH SOLE NONE 16397 0 254669 INDEPENDENT BANK CORP MICH COM NEW 453838609 14169 930308 SH SOLE NONE 930308 0 0 INVESTAR HLDG CORP COM 46134L105 4527 257229 SH SOLE NONE 257229 0 0 JPMORGAN CHASE & CO COM 46625H100 67650 1024532 SH SOLE NONE 4467 0 1020065 KEYCORP NEW COM 493267108 6076 460679 SH SOLE NONE 0 0 460679 LAZARD LTD SHS A G54050102 18934 420665 SH SOLE NONE 20718 0 399947 LEGACY TEX FINL GROUP INC COM 52471Y106 2277 91026 SH SOLE NONE 0 0 91026 LINCOLN NATL CORP IND COM 534187109 4031 80193 SH SOLE NONE 0 0 80193 M & T BK CORP COM 55261F104 4058 33489 SH SOLE NONE 0 0 33489 M & T BK CORP *W EXP 12/23/201 55261F112 452 9276 SH SOLE NONE 9276 0 0 MB FINANCIAL INC NEW COM 55264U108 4065 125585 SH SOLE NONE 0 0 125585 METLIFE INC COM 59156R108 7714 160005 SH SOLE NONE 0 0 160005 MGIC INVT CORP WIS COM 552848103 12542 1420431 SH SOLE NONE 20600 0 1399831 MORGAN STANLEY COM NEW 617446448 4784 150382 SH SOLE NONE 0 0 150382 NASDAQ INC COM 631103108 720 12386 SH SOLE NONE 0 0 12386 NATIONAL BK HLDGS CORP CL A 633707104 4965 232349 SH SOLE NONE 232349 0 0 NATIONAL COMM CORP COM 63546L102 558 22265 SH SOLE NONE 22265 0 0 NATIONAL GEN HLDGS CORP COM 636220303 5374 245827 SH SOLE NONE 14079 0 231748 NAVIENT CORP COM 63938C108 1370 119611 SH SOLE NONE 0 0 119611 NEW YORK CMNTY BANCORP INC COM 649445103 9753 597630 SH SOLE NONE 597630 0 0 NEWBRIDGE BANCORP CL A NO PAR 65080T102 83 6853 SH SOLE NONE 6853 0 0 NORTHERN TR CORP COM 665859104 22536 312615 SH SOLE NONE 20550 0 292065 OCEANFIRST FINL CORP COM 675234108 1232 61521 SH SOLE NONE 61521 0 0 OLD LINE BANCSHARES INC COM 67984M100 13766 783515 SH SOLE NONE 783515 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 14053 1970964 SH SOLE NONE 1970964 0 0 PNC FINL SVCS GROUP INC COM 693475105 12778 134063 SH SOLE NONE 0 0 134063 PROGRESSIVE CORP OHIO COM 743315103 27098 852141 SH SOLE NONE 44685 0 807456 PRUDENTIAL FINL INC COM 744320102 17956 220568 SH SOLE NONE 0 0 220568 QCR HOLDINGS INC COM 74727A104 8471 348742 SH SOLE NONE 348742 0 0 RADIAN GROUP INC COM 750236101 16672 1245077 SH SOLE NONE 101285 0 1143792 REGIONS FINL CORP NEW COM 7591EP100 35118 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