-----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, HP/q31T1jh8MnAAPPuZR1uzFvIHNARXCPsDP2dWkrr9C9E2g/p3JjQwrUb0Aqwwt T7ZCFi8FUk0fFOqW3paafw== 0001193125-10-030640.txt : 20100212 0001193125-10-030640.hdr.sgml : 20100212 20100212162725 ACCESSION NUMBER: 0001193125-10-030640 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100212 DATE AS OF CHANGE: 20100212 EFFECTIVENESS DATE: 20100212 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: 10599827 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 December 31, 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 2/12/10 - -------------------- ------------- ------- (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: 33 items Form 13F Information Table Value Total: $387,394 (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 - ---------------------------- ---------- --------- --------- ---------- ---- ---- ---------- -------- --------- ---------- AFLAC INC COM 001055102 6,799 147,000 SH SOLE NONE 45,260 101,740 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 2,370 51,438 SH SOLE NONE 17,025 34,413 AMERICAN FINL GROUP INC OHIO COM 025932104 15,186 608,677 SH SOLE NONE 184,677 424,000 AMERICAN RIVER BANKSHARES COM 029326105 4,873 620,000 SH SOLE NONE 191,000 429,000 ASSURANT INC COM 04621X108 13,322 451,896 SH SOLE NONE 138,696 313,200 BANK OF AMERICA CORPORATION COM 060505104 19,144 1,271,167 SH SOLE NONE 330,922 940,245 UNIT BANK OF AMERICA CORPORATION 99/99/9999 060505419 19,351 1,297,000 SH SOLE NONE 399,200 897,800 BB&T CORP COM 054937107 25,792 1,016,631 SH SOLE NONE 289,731 726,900 BROWN & BROWN INC COM 115236101 9,135 508,361 SH SOLE NONE 156,718 351,643 CITIGROUP INC COM 172967101 12,462 3,765,000 SH SOLE NONE 857,400 2,907,600 COBIZ FINANCIAL INC COM 190897108 6,510 1,370,565 SH SOLE NONE 432,465 938,100 COLUMBIA BKG SYS INC COM 197236102 6,671 412,303 SH SOLE NONE 126,425 285,878 FIDELITY NATIONAL FINANCIAL CL A 31620R105 4,307 320,000 SH SOLE NONE 99,200 220,800 GENWORTH FINL INC COM CL A 37247D106 4,730 416,702 SH SOLE NONE 127,642 289,060 GOLDMAN SACHS GROUP INC COM 38141G104 28,967 171,563 SH SOLE NONE 41,735 129,828 HILLTOP HOLDINGS INC COM 432748101 6,411 550,800 SH SOLE NONE 169,600 381,200 HORACE MANN EDUCATORS CORP N COM 440327104 3,863 309,020 SH SOLE NONE 93,702 215,318 JPMORGAN CHASE & CO COM 46625H100 37,076 889,742 SH SOLE NONE 243,192 646,550 LINCOLN NATL CORP IND COM 534187109 2,140 86,000 SH SOLE NONE 26,493 59,507 MGIC INVT CORP WIS COM 552848103 1,032 178,500 SH SOLE NONE 54,400 124,100 MIDSOUTH BANCORP INC COM 598039105 4,657 335,000 SH SOLE NONE 103,100 231,900 NATIONAL PENN BANCSHARES INC COM 637138108 11,014 1,902,268 SH SOLE NONE 586,192 1,316,076 NEW YORK CMNTY BANCORP INC COM 649445103 16,509 1,137,792 SH SOLE NONE 783,892 353,900 NORTHWEST BANCSHARES COM 667340103 3,967 352,000 SH SOLE NONE 108,400 243,600 OCWEN FINL CORP COM NEW 675746309 6,978 729,123 SH SOLE NONE 223,179 505,944 PACWEST BANCORP DEL COM 695263103 657 32,608 SH SOLE NONE 10,000 22,608 PRUDENTIAL FINL INC COM 744320102 13,039 262,031 SH SOLE NONE 77,231 184,800 TORCHMARK CORP COM 891027104 1,411 32,100 SH SOLE NONE 9,788 22,312 UMPQUA HLDGS CORP COM 904214103 5,604 417,908 SH SOLE NONE 128,118 289,790 US BANCORP DEL COM NEW 902973304 32,714 1,453,300 SH SOLE NONE 429,393 1,023,907 WASHINGTON FED INC COM 938824109 5,417 280,095 SH SOLE NONE 85,678 194,417 WELLS FARGO & CO NEW COM 949746101 44,302 1,641,431 SH SOLE NONE 427,968 1,213,463 WHITNEY HLDG CORP COM 966612103 10,986 1,205,900 SH SOLE NONE 371,290 834,610 --------- ---------- --------- ---------- 387,394 24,223,921 7,369,712 16,854,209
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