-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, DYyck1ADzWf/C086z3pjE5XL4w1hfV2OW4r031W6fl73jMLREJsUvkWI/mGHjftH wy8e78dySVd8xYsX+xZa4Q== 0001193125-08-116622.txt : 20080515 0001193125-08-116622.hdr.sgml : 20080515 20080515172119 ACCESSION NUMBER: 0001193125-08-116622 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080515 DATE AS OF CHANGE: 20080515 EFFECTIVENESS DATE: 20080515 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: 08839406 BUSINESS ADDRESS: STREET 1: 289 GREENWICH AVENUE CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 2036180101 MAIL ADDRESS: STREET 1: 289 GREENWICH AVENUE CITY: GREENWICH STATE: CT ZIP: 06830 13F-HR 1 d13fhr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended March 31, 2008 Check here if Amendment [_]; Amendment Number: This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Endeavour Capital Advisors, Inc. (1) Address: 289 Greenwich Avenue, Greenwich, CT 06830 Form 13F File Number: 28-10420 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. (1) Laurence M. Austin and Mitchell J. Katz are the managing members of the Reporting Manager and other investment advisers which exercise investment discretion over various investment funds and accounts which are the holders of the shares listed herein. Person Signing this Report on Behalf of Reporting Manager: Name: Glenn M. Hofsess Title: Chief Financial Officer Phone: 203-618-0101 Signature, Place, and Date of Signing: /s/ Glenn M. Hofsess Greenwich, CT 05/15/08 - -------------------- ------------- -------- (Name) (City, State) (Date) Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE REPORT SUMMARY Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 32 items Form 13F Information Table Value Total: $197,362 (thousands) List of Other Included Managers: Not Applicable. Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 Total Voting FMV Total SH/ Investment Other Authority Name of Issuer Title of Class Cusip (X $1,000) Shares PRN Discretion Managers Sole - ---------------------------- -------------- --------- ---------- --------- ---- ---------- -------- --------- AMER FINL GROUP INC OHIO COM 025932104 24,172 945,700 SH SOLE NONE 945,700 AON CORP COM 037389103 23,862 593,588 SH SOLE NONE 593,588 ARCELORMITTAL SA LUXEMBURG NY REGISTRY SH 03938L104 7,179 87,766 SH SOLE NONE 87,766 BEAR STEARNS COS INC COM 073902908 2,322 221,400 CALL SOLE NONE 221,400 DOWNEY FINL CORP COM 261018105 2,248 122,289 SH SOLE NONE 122,289 FIRSTFED FIN CO COM 337907109 9,718 357,953 SH SOLE NONE 357,953 FORD MTR CO DEL COM PAR $0.01 345370860 1,906 333,200 SH SOLE NONE 333,200 GENERAL MLS INC COM 370334104 12 200 SH SOLE NONE 200 GRACE W R & CO DEL NEW COM 38388F108 11,798 517,000 SH SOLE NONE 517,000 GREAT LAKES DREDGE & DOCK CO COM 390607109 804 155,508 SH SOLE NONE 155,508 HORSEHEAD HLDG CORP COM 440694305 2,870 247,812 SH SOLE NONE 247,812 ICONIX BRAND GROUP INC COM 451055107 3,209 184,958 SH SOLE NONE 184,958 INVESTOOLS INC COM 46145P103 11,611 1,056,484 SH SOLE NONE 1,056,484 LEE ENTERPRISES INC. COM 523768109 330 33,000 SH SOLE NONE 33,000 LIBERTY GLOBAL INC COM SER A 530555101 3,036 89,086 SH SOLE NONE 89,086 LIBERTY GLOBAL INC COM SER C 530555309 6,564 202,088 SH SOLE NONE 202,088 MARSHALL & ILSLEY CORP NEW COM 571837103 7,698 331,800 SH SOLE NONE 331,800 MGIC INVT CORP WIS COM 552848103 11,684 1,109,600 SH SOLE NONE 1,109,600 MGIC INVT CORP WIS COM 552848903 663 63,000 CALL SOLE NONE 63,000 NEW YORK CMNTY BANCORP INC COM 649445103 12,366 678,692 SH SOLE NONE 678,692 NEWS CORP CL A 65248E104 3,188 170,000 SH SOLE NONE 170,000 NII HLDGS INC CL B NEW 62913F201 6,517 205,071 SH SOLE NONE 205,071 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,439 28,800 SH SOLE NONE 28,800 PRECISION CASTPARTS CORP COM 740189105 2,383 23,344 SH SOLE NONE 23,344 SEACOR HOLDINGS INC COM 811904101 8,590 100,630 SH SOLE NONE 100,630 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5,359 241,600 SH SOLE NONE 241,600 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 4,159 179,640 SH SOLE NONE 179,640 TEEKAY TANKERS LTD CL A Y8565N102 4,025 235,100 SH SOLE NONE 235,100 TIME WARNER TELECOM INC CL A 887319101 3,888 251,000 SH SOLE NONE 251,000 WABCO HLDGS INC COM 92927K102 3,729 81,732 SH SOLE NONE 81,732 WASHINGTON MUT INC COM 939322103 834 81,000 SH SOLE NONE 81,000 ZIONS BANCORPORATION COM 989701107 8,199 180,000 SH SOLE NONE 180,000 197,362 9,109,041 9,109,041
-----END PRIVACY-ENHANCED MESSAGE-----