0001193125-11-310976.txt : 20111114
0001193125-11-310976.hdr.sgml : 20111111
20111114162334
ACCESSION NUMBER: 0001193125-11-310976
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111114
DATE AS OF CHANGE: 20111114
EFFECTIVENESS DATE: 20111114
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: 111202933
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
d255863d13fhr.txt
FORM 13F-HR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended September 30, 2011
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 11/14/11
(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: 57 items
Form 13F Information Table Value Total: $368,815 (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
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
TOTAL VOTING VOTING
FMV TOTAL INVESTMENT OTHER AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) SHARES SH/PRN DISCRETION MANAGERS SOLE NONE
1ST UNITED BANCORP INC FLA COM 33740N105 1,189 241,208 SH SOLE NONE 241,208 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2,018 37,563 SH SOLE NONE 13,863 23,700
ALLSTATE CORP COM 020002101 4,429 186,949 SH SOLE NONE 101,249 85,700
AMERICAN RIVER BANKSHARES COM 029326105 3,175 638,770 SH SOLE NONE 638,770 0
AMERIPRISE FINL INC COM 03076C106 4,219 107,194 SH SOLE NONE 34,094 73,100
AON CORP COM COM 037389103 10,138 241,496 SH SOLE NONE 35,456 206,040
BANK COMM HLDGS COM 06424J103 1,546 475,777 SH SOLE NONE 475,777 0
BANK OF AMERICA CORPORATION COM 060505104 3,072 501,948 SH SOLE NONE 0 501,948
BB&T CORP COM 054937107 9,248 433,572 SH SOLE NONE 194,072 239,500
BRIDGE CAP HLDGS COM 108030107 740 73,763 SH SOLE NONE 73,763 0
BROWN & BROWN INC COM 115236101 10,905 612,624 SH SOLE NONE 71,715 540,909
CAPITALSOURCE INC COM 14055X102 1,203 195,873 SH SOLE NONE 0 195,873
CHARTER FINL CORP WEST PT GA COM 16122M100 2,774 295,700 SH SOLE NONE 295,700 0
CIT GROUP INC COM NEW 125581801 2,961 97,497 SH SOLE NONE 26,822 70,675
CITIGROUP INC COM NEW 172967424 10,044 392,209 SH SOLE NONE 35,399 356,810
CITIZENS SOUTH BKG CP DEL COM 176682102 1,735 418,110 SH SOLE NONE 418,110 0
COMERICA INC COM 200340107 8,975 390,720 SH SOLE NONE 174,520 216,200
FIFTH THIRD BANCORP COM 316773100 27,202 2,693,251 SH SOLE NONE 882,326 1,810,925
FIRST MIDWEST BANCORP DEL COM 320867104 12,557 1,715,411 SH SOLE NONE 1,079,394 636,017
FLUSHING FINL CORP COM 343873105 4,723 437,280 SH SOLE NONE 437,280 0
FRANKLIN RES INC COM 354613101 3,720 38,900 SH SOLE NONE 0 38,900
GALLAGHER ARTHUR J & CO COM 363576109 14,865 565,219 SH SOLE NONE 150,819 414,400
GOLDMAN SACHS GROUP INC COM 38141G104 2,127 22,500 SH SOLE NONE 0 22,500
HERITAGE FINL CORP WASH COM 42722X106 6,908 625,746 SH SOLE NONE 625,746 0
HERITAGE FINL GROUP INC COM 42726X102 2,598 250,000 SH SOLE NONE 250,000 0
HERITAGE OAKS BANCORP COM 42724R107 1,585 480,338 SH SOLE NONE 480,338 0
HUNTINGTON BANCSHARES INC COM 446150104 8,598 1,791,181 SH SOLE NONE 558,081 1,233,100
INVESTORS BANCORP INC COM 46146P102 2,895 229,200 SH SOLE NONE 229,200 0
JPMORGAN CHASE & CO COM 46625H100 20,355 675,794 SH SOLE NONE 52,937 622,857
KEYCORP NEW COM 493267108 10,454 1,762,854 SH SOLE NONE 957,054 805,800
MARSH & MCLENNAN COS INC COM 571748102 986 37,132 SH SOLE NONE 37,132 0
MB FINANCIAL INC NEW COM 55264U108 13,458 914,264 SH SOLE NONE 430,359 483,905
METLIFE INC COM 59156R108 4,141 147,835 SH SOLE NONE 0 147,835
MIDSOUTH BANCORP INC COM 598039105 3,577 332,771 SH SOLE NONE 332,771 0
MORGAN STANLEY COM NEW 617446448 5,517 408,365 SH SOLE NONE 0 408,365
NEW YORK CMNTY BANCORP INC COM 649445103 8,076 678,692 SH SOLE NONE 678,692 0
OCEANFIRST FINL CORP COM 675234108 1,016 87,100 SH SOLE NONE 87,100 0
OLD LINE BANCSHARES INC COM 67984M100 1,904 278,788 SH SOLE NONE 278,788 0
PHH CORP COM NEW 693320202 3,853 239,588 SH SOLE NONE 26,128 213,460
PNC FINL SVCS GROUP INC COM 693475105 25,678 532,856 SH SOLE NONE 112,994 419,862
PRICE T ROWE GROUP INC COM 74144T108 7,438 155,700 SH SOLE NONE 0 155,700
PRUDENTIAL FINL INC COM 744320102 3,105 66,266 SH SOLE NONE 18,566 47,700
SOUTHWEST BANCORP INC OKLA COM 844767103 2,611 618,700 SH SOLE NONE 618,700 0
STERLING BANCORP COM 859158107 8,357 1,151,152 SH SOLE NONE 1,151,152 0
STERLING FINL CORP WASH COM NEW 859319303 2,439 197,010 SH SOLE NONE 197,010 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 1,373 251,386 SH SOLE NONE 251,386 0
TFS FINL CORP COM 87240R107 420 51,700 SH SOLE NONE 51,700 0
TORCHMARK CORP COM 891027104 3,194 91,610 SH SOLE NONE 29,210 62,400
TOWERS WATSON & CO CL A 891894107 4,510 75,443 SH SOLE NONE 23,343 52,100
UMPQUA HLDGS CORP COM 904214103 2,732 310,755 SH SOLE NONE 310,755 0
US BANCORP DEL COM NEW 902973304 21,663 920,263 SH SOLE NONE 186,963 733,300
VIEWPOINT FINL GROUP INC MD COM 92672A101 3,032 264,800 SH SOLE NONE 264,800 0
WASHINGTON FED INC COM 938824109 2,695 211,560 SH SOLE NONE 211,560 0
WELLS FARGO & CO NEW COM 949746101 26,133 1,083,438 SH SOLE NONE 269,941 813,497
WEST COAST BANCORP ORE NEW COM NEW 952145209 6,944 496,012 SH SOLE NONE 496,012 0
XL GROUP PLC COM G98290102 1,070 56,936 SH SOLE NONE 56,936 0
ZIONS BANCORPORATION COM 989701107 5,935 421,500 SH SOLE NONE 100,800 320,700
368,815 26,710,269 14,756,491 11,953,778