-----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, GFNfb+QlE3epbTVpJ3vPhjOdzkExwotGdVxEfwqd2rPX2kyKs1EOFdIUnmGWrLyV ozKgEzE+iv+SOZ8UhxrC9Q== 0001193125-09-175975.txt : 20090814 0001193125-09-175975.hdr.sgml : 20090814 20090814161522 ACCESSION NUMBER: 0001193125-09-175975 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090814 DATE AS OF CHANGE: 20090814 EFFECTIVENESS DATE: 20090814 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: 091015996 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 June 30, 2009 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 08/14/09 - -------------------- ------------- -------- (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: 39 items Form 13F Information Table Value Total: $ 156,762 (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 FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ----------------------------- ----------- --------- --------- -------------------- ---------- -------- ----------------------- VOTING VOTING TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER AUTHORITY AUTHORITY NAME OF ISSUER CLASS CUSIP (X $1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE NONE - ----------------------------- ----------- --------- --------- ----------- --- ---- ---------- -------- ----------- ----------- ARCH CAP GROUP LTD ORD G0450A105 6,631 113,190 SH SOLE NONE 45,032 68,158 ASSURANT INC COM 04621X108 5,300 220,000 SH SOLE NONE 84,200 135,800 BANK OF AMERICA CORPORATION COM 060505104 17,945 1,359,500 SH SOLE NONE 412,655 946,845 CHUBB CORP COM 171232101 9,615 241,100 SH SOLE NONE 91,450 149,650 CVB FINL CORP COM 126600105 1,881 315,100 SH SOLE NONE 120,800 194,300 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 817 36,300 SH SOLE NONE 36,300 0 EOG RES INC COM 26875P101 958 14,100 SH SOLE NONE 14,100 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 5,810 429,400 SH SOLE NONE 106,800 322,600 FIFTH THIRD BANCORP COM 316773100 10,757 1,515,000 SH SOLE NONE 580,000 935,000 FIRST HORIZON NATL CORP COM 320517105 35 2,925 SH SOLE NONE 0 2,925 FNB CORP PA COM 302520101 2,304 372,200 SH SOLE NONE 88,400 283,800 GOLDMAN SACHS GROUP INC COM 38141G104 12,075 81,900 SH SOLE NONE 21,287 60,613 GRACE W R & CO DEL NEW COM 38388F108 1,718 138,882 SH SOLE NONE 138,882 0 HECKMANN CORP COM 422680108 375 100,000 SH SOLE NONE 100,000 0 HILLTOP HOLDINGS INC COM 432748101 2,669 224,892 SH SOLE NONE 146,782 78,110 HUNTSMAN CORP COM 447011107 252 50,000 SH SOLE NONE 50,000 0 IPC HLDGS LTD ORD G4933P101 3,296 120,544 SH SOLE NONE 46,014 74,530 JPMORGAN CHASE & CO COM 46625H100 13,337 391,000 SH SOLE NONE 100,353 290,647 KEYCORP NEW COM 493267108 1,677 320,000 SH SOLE NONE 121,600 198,400 MORGAN STANLEY COM NEW 617446448 8,308 291,400 SH SOLE NONE 80,400 211,000 NASDAQ OMX GROUP INC COM 631103108 3,580 168,000 SH SOLE NONE 64,600 103,400 NEW YORK CMNTY BANCORP INC COM 649445103 7,255 678,692 SH SOLE NONE 678,692 0 NOTE 3.125% NII HLDGS INC 6/1 62913FAJ1 142 184,000 PRN SOLE NONE 184,000 0 PEOPLES UNITED FINANCIAL INC COM 712704105 6,568 435,833 SH SOLE NONE 87,300 348,533 PINNACLE FINL PARTNERS INC COM 72346Q104 6,153 461,964 SH SOLE NONE 177,330 284,634 PRECISION CASTPARTS CORP COM 740189105 941 12,888 SH SOLE NONE 12,888 0 RANGE RES CORP COM 75281A109 907 21,900 SH SOLE NONE 21,900 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 5,375 115,500 SH SOLE NONE 43,800 71,700 SEACOR HOLDINGS INC COM 811904101 1,702 22,624 SH SOLE NONE 22,624 0 SPDR GOLD TRUST GOLD SHS 78463V107 821 9,000 SH SOLE NONE 9,000 0 SPDR GOLD TRUST CALL 78463V907 91 1,000 CALL SOLE NONE 1,000 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 962 69,997 SH SOLE NONE 69,997 0 STANCORP FINL GROUP INC COM 852891100 178 6,207 SH SOLE NONE 6,207 0 SUNTRUST BKS INC COM 867914103 12,981 789,100 SH SOLE NONE 223,008 566,092 PRTNRSP TEEKAY LNG PARTNERS L P UNITS Y8564M105 410 21,000 SH SOLE NONE 21,000 0 PARTNERSHIP TEEKAY OFFSHORE PARTNERS L P UN Y8565J101 877 62,037 SH SOLE NONE 62,037 0 TEEKAY TANKERS LTD CL A Y8565N102 271 29,200 SH SOLE NONE 29,200 0 ULTRAPETROL BAHAMAS LTD COM P94398107 266 60,000 SH SOLE NONE 60,000 0 WALTER ENERGY INC COM 93317Q105 1,524 42,040 SH SOLE NONE 42,040 0 --------- ----------- ----------- ----------- 156,762 9,528,415 4,201,678 5,326,737
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