0001012975-13-000421.txt : 20130814 0001012975-13-000421.hdr.sgml : 20130814 20130814171840 ACCESSION NUMBER: 0001012975-13-000421 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130814 DATE AS OF CHANGE: 20130814 EFFECTIVENESS DATE: 20130814 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: 131037672 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 primary_doc.xml 13F-HR LIVE false false false 0001218749 XXXXXXXX 06-30-2013 06-30-2013 ENDEAVOUR CAPITAL ADVISORS INC
410 GREENWICH AVENUE GREENWICH CT 06830
13F HOLDINGS REPORT 028-10420 N
Glenn M. Hosess Chief Financial Officer 203-618-0101 /s/ Glenn M. Hosess Greenwich CT 08-14-2013 0 84 664026 false
INFORMATION TABLE 2 endeavour.xml 1ST UNITED BANCORP INC FLA COM 33740N105 2492 370902 SH SOLE NONE 370902 0 0 ACE LTD SHS H0023R105 4151 46393 SH SOLE NONE 0 0 46393 AFLAC INC COM 01055102 4334 74573 SH SOLE NONE 0 0 74573 ALLSTATE CORP COM 020002101 18454 383490 SH SOLE NONE 64938 0 318552 AMERICAN EXPRESS CO COM 025816109 11349 151800 SH SOLE NONE 0 0 151800 AMERICAN INTL GROUP INC COM NEW 026874784 23869 533985 SH SOLE NONE 69321 0 464664 AMERICAN RIVER BANKSHARES COM 029326105 5251 638770 SH SOLE NONE 638770 0 0 AMERIPRISE FINL INC COM 03076C106 2432 30064 SH SOLE NONE 0 0 30064 APOLLO GLOBAL MGMT LLC COM 037612306 13050 541500 SH SOLE NONE 132500 0 409000 ASSURANT INC COM 04621X108 13698 269062 SH SOLE NONE 45962 0 223100 AVALONBAY CMNTYS INC COM 053484101 2331 17280 SH SOLE NONE 0 0 17280 BANK OF AMERICA CORPORATION COM 060505104 19680 1530346 SH SOLE NONE 0 0 1530346 BANK NEW YORK MELLON CORP COM 064058100 3930 140100 SH SOLE NONE 0 0 140100 BB&ampT CORP COM 054937107 14566 429942 SH SOLE NONE 181042 0 248900 BERKSHIRE HILLS BANCORP INC COM 084680107 3205 115445 SH SOLE NONE 115445 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 14194 674000 SH SOLE NONE 59400 0 614600 BOSTON PROPERTIES INC COM 101121101 2260 21424 SH SOLE NONE 0 0 21424 BRIDGE CAP HLDGS COM 108030107 1997 125892 SH SOLE NONE 125892 0 0 BROWN &amp BROWN INC COM 115236101 16908 524453 SH SOLE NONE 129753 0 394700 BSB BANCORP INC MD COM 05573H108 218 16561 SH SOLE NONE 16561 0 0 CAPITAL ONE FINL CORP COM 14040H105 5042 80269 SH SOLE NONE 0 0 80269 CHARTER FINL CORP WEST PT GA COM 16122M100 3717 368767 SH SOLE NONE 368767 0 0 CHUBB CORP COM 171232101 3420 40400 SH SOLE NONE 0 0 40400 CITIGROUP INC COM NEW 172967424 20857 434794 SH SOLE NONE 0 0 434794 COLUMBIA BKG SYS INC COM 197236102 10461 439335 SH SOLE NONE 439335 0 0 COMERICA INC COM 200340107 7705 193436 SH SOLE NONE 62068 0 131368 CONNECTONE BANCORP INC COM 20786U101 3668 119314 SH SOLE NONE 119314 0 0 CRESCENT FINL BANCSHARES INC COM 225743103 1394 318183 SH SOLE NONE 318183 0 0 CU BANCORP CALIF COM 126534106 1037 65611 SH SOLE NONE 65611 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2195 37800 SH SOLE NONE 0 0 37800 EVEREST RE GROUP LTD COM G3223R108 7025 54770 SH SOLE NONE 7412 0 47358 FIFTH THIRD BANCORP COM 316773100 27088 1500740 SH SOLE NONE 602365 0 898375 FIRST MIDWEST BANCORP DEL COM 320867104 22040 1606383 SH SOLE NONE 1038481 0 567902 FIRST NBC BK HLDG CO COM 32115D106 1239 50785 SH SOLE NONE 50785 0 0 FLUSHING FINL CORP COM 343873105 4388 266742 SH SOLE NONE 266742 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 2710 159392 SH SOLE NONE 159392 0 0 GALLAGHER ARTHUR J &amp CO COM 363576109 31208 714296 SH SOLE NONE 90196 0 624100 GENWORTH FINL INC COM CL A 37247D106 1033 90500 SH SOLE NONE 0 0 90500 GOLDMAN SACHS GROUP INC COM 38141G104 10608 70135 SH SOLE NONE 0 0 70135 HARTFORD FINL SVCS GROUP INC COM 416515104 3751 121300 SH SOLE NONE 0 0 121300 HERITAGE FINL CORP WASH COM 42722X106 9176 626346 SH SOLE NONE 626346 0 0 HERITAGE FINL GROUP INC COM 42726X102 6500 440705 SH SOLE NONE 440705 0 0 HERITAGE OAKS BANCORP COM 42724R107 2102 340640 SH SOLE NONE 340640 0 0 HOWARD HUGHS CORP COM 44267D107 1530 13648 SH SOLE NONE 13648 0 0 INDEPENDENT BK GROUP INC COM 45384B106 3040 100000 SH SOLE NONE 100000 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 12585 70800 SH SOLE NONE 11055 0 59745 INVESTORS BANCORP INC COM 46146P102 9117 432500 SH SOLE NONE 432500 0 0 JPMORGAN CHASE &amp CO COM 46625H100 28489 539664 SH SOLE NONE 0 0 539664 KEYCORP NEW COM 493267108 7185 650798 SH SOLE NONE 0 0 650798 LINCOLN NATL CORP IND COM 534187109 1196 32800 SH SOLE NONE 32800 0 0 M &amp T BK CORP COM 55261F104 4504 40300 SH SOLE NONE 0 0 40300 M &amp T BK CORP W EXP 12/23/201 55261F112 486 12778 SH SOLE NONE 12778 0 0 MARSH &amp MCLENNAN COS INC COM 571748102 4097 102629 SH SOLE NONE 0 0 102629 MB FINANCIAL INC NEW COM 55264U108 20262 756061 SH SOLE NONE 493481 0 262580 METLIFE INC COM 59156R108 9067 198135 SH SOLE NONE 25600 0 172535 MIDSOUTH BANCORP INC COM 598039105 5263 338911 SH SOLE NONE 338911 0 0 MORGAN STANLEY COM NEW 617446448 5107 209065 SH SOLE NONE 0 0 209065 NASDAQ OMX GROUP INC COM 631103108 22229 677919 SH SOLE NONE 96054 0 581865 NEW YORK CMNTY BANCORP INC COM 649445103 8367 597630 SH SOLE NONE 597630 0 0 NORTHERN TR CORP COM 665859104 1644 28400 SH SOLE NONE 0 0 28400 NYSE EURONEXT COM 629491101 2369 57214 SH SOLE NONE 0 0 57214 OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 14475 275450 SH SOLE NONE 50750 0 224700 OCEANFIRST FINL CORP COM 675234108 2082 133876 SH SOLE NONE 133876 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 2334 223546 SH SOLE NONE 35888 0 187658 OLD LINE BANCSHARES INC COM 67984M100 5118 388054 SH SOLE NONE 388054 0 0 PNC FINL SVCS GROUP INC COM 693475105 5751 78862 SH SOLE NONE 0 0 78862 PRICE T ROWE GROUP INC COM 74144T108 2755 37633 SH SOLE NONE 0 0 37633 PRUDENTIAL FINL INC COM 744320102 4170 57100 SH SOLE NONE 16100 0 41000 PUBLIC STORAGE COM 74460D109 3251 21202 SH SOLE NONE 0 0 21202 REGIONS FINL CORP NEW COM 7591EP100 1934 202900 SH SOLE NONE 0 0 202900 SCHWAB CHARLES CORP NEW COM 808513105 2971 139966 SH SOLE NONE 0 0 139966 SEI INVESTMENTS CO COM 784117103 569 20000 SH SOLE NONE 0 0 20000 SIMON PPTY GROUP INC NEW COM 828806109 1805 11432 SH SOLE NONE 0 0 11432 SOUTHWEST BANCORP INC OKLA COM 844767103 9165 694302 SH SOLE NONE 694302 0 0 STATE STR CORP COM 857477103 5406 82900 SH SOLE NONE 0 0 82900 STERLING BANCORP COM 859158107 18772 1615516 SH SOLE NONE 1262316 0 353200 STERLING FINL CORP WASH COM NEW 859319303 6516 274007 SH SOLE NONE 274007 0 0 SUNTRUST BKS INC COM 867914103 2526 80000 SH SOLE NONE 0 0 80000 TRAVELERS COMPANIES INC COM 89417E109 4503 56345 SH SOLE NONE 0 0 56345 US BANCORP DEL COM NEW 902973304 11004 304400 SH SOLE NONE 0 0 304400 VIEWPOINT FINL GROUP INC MD COM 92672A101 7238 347800 SH SOLE NONE 347800 0 0 WELLS FARGO &amp CO NEW COM 949746101 30053 728197 SH SOLE NONE 0 0 728197 YADKIN FINL CORP COM 984305102 2539 180835 SH SOLE NONE 180835 0 0 ZIONS BANCORPORATION COM 989701107 5819 201200 SH SOLE NONE 201200 0 0