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&T 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 & 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 & 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 & 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 & T BK CORP
COM
55261F104
4504
40300
SH
SOLE
NONE
0
0
40300
M & T BK CORP
W EXP 12/23/201
55261F112
486
12778
SH
SOLE
NONE
12778
0
0
MARSH & 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 & 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