0001193125-12-060812.txt : 20120214
0001193125-12-060812.hdr.sgml : 20120214
20120214161755
ACCESSION NUMBER: 0001193125-12-060812
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120214
DATE AS OF CHANGE: 20120214
EFFECTIVENESS DATE: 20120214
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: 12610084
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
d299527d13fhr.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, 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 2/10/12
_______________________ ________________________ _______________________
(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: 54 items
Form 13F Information Table Value Total: $397,751 (thousands)
Listof 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 2,059 370,902 SH SOLE NONE 370,902 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,735 27,572 SH SOLE NONE 18,514 9,058
ALLSTATE CORP COM 020002101 10,886 397,171 SH SOLE NONE 79,071 318,100
AMERICAN RIVER BANKSHARES COM 029326105 2,906 638,770 SH SOLE NONE 638,770 0
AMERIPRISE FINL INC COM 03076C106 4,562 91,900 SH SOLE NONE 0 91,900
AON CORP COM 037389103 6,067 129,640 SH SOLE NONE 0 129,640
AXIS CAPITAL HOLDINGS SHS G0692U109 668 20,909 SH SOLE NONE 20,909 0
BANK OF AMERICA CORPORATION COM 060505104 2,791 501,948 SH SOLE NONE 0 501,948
BB&T CORP COM 054937107 8,784 349,000 SH SOLE NONE 109,500 239,500
BRIDGE CAP HLDGS COM 108030107 1,592 153,049 SH SOLE NONE 153,049 0
BROWN & BROWN INC COM 115236101 7,149 315,909 SH SOLE NONE 0 315,909
CHARTER FINL CORP WEST PT GA COM 16122M100 2,738 295,700 SH SOLE NONE 295,700 0
CITIGROUP INC COM NEW 172967424 9,388 356,810 SH SOLE NONE 0 356,810
CITIZENS SOUTH BKG CP DEL COM 176682102 1,463 418,110 SH SOLE NONE 418,110 0
COMERICA INC COM 200340107 19,504 755,964 SH SOLE NONE 214,864 541,100
EVEREST RE GROUP LTD COM G3223R108 732 8,700 SH SOLE NONE 8,700 0
FIFTH THIRD BANCORP COM 316773100 28,560 2,245,263 SH SOLE NONE 658,138 1,587,125
FIRST MIDWEST BANCORP DEL COM 320867104 16,628 1,641,437 SH SOLE NONE 1,005,420 636,017
FLUSHING FINL CORP COM 343873105 4,834 382,759 SH SOLE NONE 382,759 0
FRANKLIN RES INC COM 354613101 3,737 38,900 SH SOLE NONE 0 38,900
GALLAGHER ARTHUR J & CO COM 363576109 6,452 192,951 SH SOLE NONE 21,951 171,000
GOLDMAN SACHS GROUP INC COM 38141G104 2,035 22,500 SH SOLE NONE 0 22,500
HERITAGE FINL CORP WASH COM 42722X106 7,859 625,746 SH SOLE NONE 625,746 0
HERITAGE FINL GROUP INC COM 42726X102 2,950 250,000 SH SOLE NONE 250,000 0
HERITAGE OAKS BANCORP COM 42724R107 1,719 485,561 SH SOLE NONE 485,561 0
HUNTINGTON BANCSHARES INC COM 446150104 12,464 2,270,239 SH SOLE NONE 518,439 1,751,800
INVESTORS BANCORP INC COM 46146P102 5,830 432,500 SH SOLE NONE 432,500 0
JPMORGAN CHASE & CO COM 46625H100 20,710 622,857 SH SOLE NONE 0 622,857
KEYCORP NEW COM 493267108 12,931 1,681,537 SH SOLE NONE 875,737 805,800
MB FINANCIAL INC NEW COM 55264U108 15,557 909,740 SH SOLE NONE 425,835 483,905
METLIFE INC COM 59156R108 5,355 171,735 SH SOLE NONE 0 171,735
MIDSOUTH BANCORP INC COM 598039105 4,149 318,911 SH SOLE NONE 318,911 0
MORGAN STANLEY COM NEW 617446448 6,179 408,365 SH SOLE NONE 0 408,365
NEW YORK CMNTY BANCORP INC COM 649445103 7,393 597,630 SH SOLE NONE 597,630 0
OCEANFIRST FINL CORP COM 675234108 1,750 133,876 SH SOLE NONE 133,876 0
OLD LINE BANCSHARES INC COM 67984M100 2,258 278,788 SH SOLE NONE 278,788 0
PARTNERRE LTD COM G6852T105 3,827 59,600 SH SOLE NONE 16,798 42,802
PLATINUM UNDERWRITER HLDGS L COM G7127P100 3,378 99,033 SH SOLE NONE 46,471 52,562
PNC FINANCIAL SVCS GROUP INC COM 693475105 28,646 496,724 SH SOLE NONE 76,862 419,862
PRICE T ROWE GROUP INC COM 74144T108 8,867 155,700 SH SOLE NONE 0 155,700
PRUDENTIAL FINL INC COM 744320102 2,391 47,700 SH SOLE NONE 0 47,700
SOUTHWEST BANCORP INC OKLA COM 844767103 2,926 491,000 SH SOLE NONE 491,000 0
STERLING BANCORP COM 859158107 8,022 928,495 SH SOLE NONE 928,495 0
STERLING FINL CORP WA COM NEW 859319303 4,576 274,007 SH SOLE NONE 274,007 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 720 85,974 SH SOLE NONE 85,974 0
TOWERS WATSON & CO CL A 891894107 1,972 32,900 SH SOLE NONE 0 32,900
TRAVELERS COMPANIES INC COM 89417E109 5,515 93,204 SH SOLE NONE 19,504 73,700
US BANCORP DEL COM NEW 902973304 17,014 629,000 SH SOLE NONE 0 629,000
VIEWPOINT FINL GROUP INC MD COM 92672A101 4,525 347,800 SH SOLE NONE 347,800 0
WASHINGTON FED INC COM 938824109 2,260 161,560 SH SOLE NONE 161,560 0
WELLS FARGO & CO NEW COM 949746101 27,108 983,591 SH SOLE NONE 170,094 813,497
WEST COAST BANCORP ORE NEW COM NEW 952145209 8,299 532,012 SH SOLE NONE 532,012 0
XL GROUP PLC SHS G98290102 6,835 345,730 SH SOLE NONE 79,030 266,700
ZIONS BANCORPORATION COM 989701107 8,497 521,900 SH SOLE NONE 201,200 320,700
397,751 24,829,279 12,770,187 12,059,092