0001193125-13-222187.txt : 20130515
0001193125-13-222187.hdr.sgml : 20130515
20130515153205
ACCESSION NUMBER: 0001193125-13-222187
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130515
DATE AS OF CHANGE: 20130515
EFFECTIVENESS DATE: 20130515
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: 13846525
BUSINESS ADDRESS:
STREET 1: 410 GREENWICH AVENUE
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: 2036180101
MAIL ADDRESS:
STREET 1: 410 GREENWICH AVENUE
CITY: GREENWICH
STATE: CT
ZIP: 06830
13F-HR
1
d539981d13fhr.txt
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 March 31, 2013
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.
Address: 410 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 5/15/2013
(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: 87 items
Form 13F Information Table Value Total: $629,740 (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
Total Voting Voting
Title of FMV Total SH/ PUT/ Investment Other Authority Authority
Name of Issuer Class Cusip (X $1,000) Shares PRN CALL Discretion Managers Sole None
1ST UNITED BANCORP INC FLA COM 33740N105 2,396 370,902 SHS SOLE NONE 370,902 0
ACE LTD SHS H0023R105 14,931 167,817 SHS SOLE NONE 19,924 147,893
AFLAC INC COM 001055102 3,879 74,573 SHS SOLE NONE 0 74,573
ALLSTATE CORP COM 020002101 23,732 483,634 SHS SOLE NONE 82,282 401,352
AMERICAN EXPRESS CO COM 025816109 10,240 151,800 SHS SOLE NONE 0 151,800
AMERICAN FINL GROUP INC OHIO COM 025932104 5,044 106,451 SHS SOLE NONE 39,751 66,700
AMERICAN INTL GROUP INC COM NEW 026874784 17,360 447,201 SHS SOLE NONE 75,737 371,464
AMERICAN RIVER BANKSHARES COM 029326105 4,797 638,770 SHS SOLE NONE 638,770 0
AMERIPRISE FINL INC COM 03076C106 2,214 30,064 SHS SOLE NONE 0 30,064
ASSURANT INC COM 04621X108 13,228 293,892 SHS SOLE NONE 70,792 223,100
AVALONBAY CMNTYS INC COM 053484101 3,608 28,480 SHS SOLE NONE 0 28,480
BANK OF AMERICA CORPORATION COM 060505104 18,640 1,530,346 SHS SOLE NONE 0 1,530,346
BANK OF NEW YORK MELLON CORP COM 064058100 3,921 140,100 SHS SOLE NONE 0 140,100
BB&T CORP COM 054937107 13,553 431,764 SHS SOLE NONE 182,864 248,900
BERKSHIRE HILLS BANCORP INC COM 084680107 3,024 118,386 SHS SOLE NONE 118,386 0
BLACKROCK INC COM 09247X101 2,469 9,611 SHS SOLE NONE 0 9,611
BOSTON PROPERTIES INC COM 101121101 2,165 21,424 SHS SOLE NONE 0 21,424
BRIDGE CAP HLDGS COM 108030107 1,919 125,892 SHS SOLE NONE 125,892 0
BROWN & BROWN INC COM 115236101 12,544 391,502 SHS SOLE NONE 89,802 301,700
CAPITAL ONE FINL CORP COM 14040H105 7,399 134,650 SHS SOLE NONE 0 134,650
CHARTER FINL CORP WEST PT GA COM 16122M100 3,782 295,700 SHS SOLE NONE 295,700 0
CHUBB CORP COM 171232101 9,707 110,896 SHS SOLE NONE 20,496 90,400
CITIGROUP INC COM NEW 172967424 19,235 434,794 SHS SOLE NONE 0 434,794
CME GROUP INC COM 12572Q105 4,074 66,335 SHS SOLE NONE 0 66,335
COMERICA INC COM 200340107 7,011 195,018 SHS SOLE NONE 63,650 131,368
CONNECTONE BANCORP INC COM 20786U101 3,375 108,015 SHS SOLE NONE 108,015 0
Total Voting Voting
Title of FMV Total SH/ PUT/ Investment Other Authority Authority
Name of Issuer Class Cusip (X $1,000) Shares PRN CALL Discretion Managers Sole None
CU BANCORP CALIF COM 126534106 1,199 92,394 SHS SOLE NONE 92,394 0
COM NON
EATON VANCE CORP VTG 278265103 734 17,542 SHS SOLE NONE 0 17,542
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,081 37,800 SHS SOLE NONE 0 37,800
EVEREST RE GROUP LTD COM G3223R108 870 6,700 SHS SOLE NONE 0 6,700
FIFTH THIRD BANCORP COM 316773100 24,574 1,506,695 SHS SOLE NONE 608,320 898,375
FIRST MIDWEST BANCORP DEL COM 320867104 18,551 1,396,941 SHS SOLE NONE 999,339 397,602
FLUSHING FINL CORP COM 343873105 4,519 266,742 SHS SOLE NONE 266,742 0
FOX CHASE BANCORP INC NEW COM 35137T108 1,782 105,533 SHS SOLE NONE 105,533 0
FRANKLIN RES INC COM 354613101 1,949 12,925 SHS SOLE NONE 0 12,925
FULTON FINL CORP PA COM 360271100 1,234 105,500 SHS SOLE NONE 0 105,500
GALLAGHER ARTHUR J & CO COM 363576109 33,690 815,549 SHS SOLE NONE 143,049 672,500
GENWORTH FINL INC COM CL A 37247D106 905 90,500 SHS SOLE NONE 0 90,500
GOLDMAN SACHS GROUP INC COM 38141G104 10,320 70,135 SHS SOLE NONE 0 70,135
HARTFORD FINL SVCS GROUP INC COM 416515104 3,130 121,300 SHS SOLE NONE 0 121,300
HERITAGE FINL CORP WASH COM 42722X106 9,073 625,746 SHS SOLE NONE 625,746 0
HERITAGE FINL GROUP INC COM 42726X102 6,412 442,799 SHS SOLE NONE 442,799 0
HERITAGE OAKS BANCORP COM 42724R107 1,942 340,640 SHS SOLE NONE 340,640 0
HILLTOP HOLDINGS INC COM 432748101 682 50,542 SHS SOLE NONE 50,542 0
HOWARD HUGHES CORP COM 44267D107 1,173 13,996 SHS SOLE NONE 13,996 0
INVESCO LTD SHS G491BT108 1,847 63,773 SHS SOLE NONE 0 63,773
INVESTORS BANCORP INC COM 46146P102 8,122 432,500 SHS SOLE NONE 432,500 0
JPMORGAN CHASE & CO COM 46625H100 25,612 539,664 SHS SOLE NONE 0 539,664
KEYCORP NEW COM 493267108 6,482 650,798 SHS SOLE NONE 0 650,798
W EXP
M & T BK CORP 12/23/201 55261F112 394 12,778 SHS SOLE NONE 12,778 0
MARSH & MCLENNAN COS INC COM 571748102 2,818 74,229 SHS SOLE NONE 0 74,229
MB FINANCIAL INC NEW COM 55264U108 20,644 854,097 SHS SOLE NONE 509,517 344,580
METLIFE INC COM 59156R108 6,973 183,410 SHS SOLE NONE 10,875 172,535
MIDSOUTH BANCORP INC COM 598039105 5,185 318,911 SHS SOLE NONE 318,911 0
MORGAN STANLEY COM NEW 617446448 4,595 209,065 SHS SOLE NONE 0 209,065
NASDAQ OMX GROUP INC COM 631103108 12,596 389,967 SHS SOLE NONE 52,625 337,342
NATIONAL FINL PARTNERS CORP COM 63607P208 1,151 51,300 SHS SOLE NONE 51,300 0
NEW YORK CMNTY BANCORP INC COM 649445103 8,576 597,630 SHS SOLE NONE 597,630 0
NORTHERN TR CORP COM 665859104 1,550 28,400 SHS SOLE NONE 0 28,400
NYSE EURONEXT COM 629491101 2,211 57,214 SHS SOLE NONE 0 57,214
UNIT
OAKTREE CAP GROUP LLC 99/99/9999 674001201 7,652 149,988 SHS SOLE NONE 25,688 124,300
OCEANFIRST FINL CORP COM 675234108 2,393 165,919 SHS SOLE NONE 165,919 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 4,907 524,848 SHS SOLE NONE 85,700 439,148
OLD LINE BANCSHARES INC COM 67984M100 3,463 278,788 SHS SOLE NONE 278,788 0
PNC FINL SVCS GROUP INC COM 693475105 17,760 267,068 SHS SOLE NONE 59,006 208,062
PRICE T ROWE GROUP INC COM COM 74144T108 1,762 23,533 SHS SOLE NONE 0 23,533
PRUDENTIAL FINANCIAL COM 744320102 2,419 41,000 SHS SOLE NONE 0 41,000
PUBLIC STORAGE COM 74460D109 3,229 21,202 SHS SOLE NONE 0 21,202
REGIONS FINL CORP NEW COM 7591EP100 6,494 792,879 SHS SOLE NONE 99,579 693,300
SCHWAB CHARLES CORP NEW COM 808513105 4,635 262,029 SHS SOLE NONE 0 262,029
SEI INVESTMENTS CO COM 784117103 577 20,000 SHS SOLE NONE 0 20,000
SELECT SECTOR SPDR TR PUT 81369Y955 12,747 700,000 SHS PUT SOLE NONE 700,000 0
SIMON PPTY GROUP INC NEW COM 828806109 1,813 11,432 SHS SOLE NONE 0 11,432
SOUTHWEST BANCORP INC OKLA COM 844767103 8,678 690,910 SHS SOLE NONE 690,910 0
STATE STR CORP COM 857477103 4,899 82,900 SHS SOLE NONE 0 82,900
STERLING BANCORP COM 859158107 10,073 991,418 SHS SOLE NONE 991,418 0
STERLING FINL CORP WASH COM NEW 859319303 5,943 274,007 SHS SOLE NONE 274,007 0
SUNTRUST BKS INC COM 867914103 2,305 80,000 SHS SOLE NONE 0 80,000
TD AMERITRADE HLDG CORP COM 87236Y108 2,021 98,000 SHS SOLE NONE 0 98,000
TRAVELERS COMPANIES INC COM 89417E109 11,050 131,246 SHS SOLE NONE 9,601 121,645
US BANCORP DEL COM NEW 902973304 10,328 304,400 SHS SOLE NONE 0 304,400
VIEWPOINT FINL GROUP COM 92672A101 6,994 347,800 SHS SOLE NONE 347,800 0
WELLS FARGO & CO COM 949746101 26,936 728,197 SHS SOLE NONE 0 728,197
WEST COAST BANCORP ORE NEW COM NEW 952145209 15,158 624,301 SHS SOLE NONE 624,301 0
WSB HOLDINGS INC COM 92934C101 423 65,317 SHS SOLE NONE 65,317 0
YADKIN VALLEY FINANCIAL CORP COM 984314104 2,231 556,328 SHS SOLE NONE 556,328 0
ZIONS BANCORPORATION COM 989701107 5,028 201,200 SHS SOLE NONE 201,200 0
629,740 25,926,442 13,153,761 12,772,681