0001012975-16-001585.txt : 20161114
0001012975-16-001585.hdr.sgml : 20161111
20161114162852
ACCESSION NUMBER: 0001012975-16-001585
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161995144
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
09-30-2016
09-30-2016
ENDEAVOUR CAPITAL ADVISORS INC
410 GREENWICH AVENUE
GREENWICH
CT
06830
13F HOLDINGS REPORT
028-10420
N
Glenn M. Hofsess
Chief Financial Officer
203-618-0101
/s/ Glenn M. Hofsess
Greenwich
CT
11-14-2016
0
93
1338279
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ALLEGIANCE BANCSHARES INC
COM
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6329
234421
SH
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0
0
ATLANTIC CAP BANCSHARES INC
COM
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5755
384204
SH
SOLE
384204
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
8742
110293
SH
SOLE
7802
0
102491
AFLAC INC
COM
001055102
8715
121267
SH
SOLE
0
0
121267
AMERICAN INTL GROUP INC
COM NEW
026874784
31668
533667
SH
SOLE
0
0
533667
ASSURANT INC
COM
04621X108
25511
276545
SH
SOLE
15547
0
260998
GALLAGHER ARTHUR J & CO
COM
363576109
44993
884468
SH
SOLE
0
0
884468
ALLSTATE CORP
COM
020002101
39446
570194
SH
SOLE
16277
0
553917
AFFILIATED MANAGERS GROUP
COM
008252108
9423
65120
SH
SOLE
3722
0
61398
AMERIPRISE FINL INC
COM
03076C106
4954
49655
SH
SOLE
0
0
49655
AMERICAN TOWER CORP NEW
COM
03027X100
8958
79047
SH
SOLE
0
0
79047
TD AMERITRADE HLDG CORP
COM
87236Y108
2386
67719
SH
SOLE
0
0
67719
AMERICAN EXPRESS CO
COM
025816109
30215
471807
SH
SOLE
0
0
471807
BANK AMER CORP
COM
060505104
45286
2893685
SH
SOLE
0
0
2893685
BANNER CORP
COM NEW
06652V208
8102
185242
SH
SOLE
68835
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116407
BB&T CORP
COM
054937107
6431
170506
SH
SOLE
0
0
170506
BERKSHIRE HILLS BANCORP INC
COM
084680107
6448
232689
SH
SOLE
70335
0
162354
BANK NEW YORK MELLON CORP
COM
064058100
11794
295730
SH
SOLE
0
0
295730
BLACKROCK INC
COM
09247X101
7250
20002
SH
SOLE
0
0
20002
BSB BANCORP INC MD
COM
05573H108
5366
229007
SH
SOLE
229007
0
0
BRYN MAWR BK CORP
COM
117665109
1277
39925
SH
SOLE
39925
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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11452
79269
SH
SOLE
0
0
79269
BROWN & BROWN INC
COM
115236101
5739
152183
SH
SOLE
0
0
152183
CITIGROUP INC
COM NEW
172967424
55342
1171758
SH
SOLE
4941
0
1166817
CAMDEN NATL CORP
COM
133034108
11005
345776
SH
SOLE
345776
0
0
CHUBB LIMITED
COM
H1467J104
19257
153259
SH
SOLE
0
0
153259
CBOE HLDGS INC
COM
12503M108
9743
150244
SH
SOLE
8441
0
141803
CITIZENS FINL GROUP INC
COM
174610105
22196
898259
SH
SOLE
82254
0
816005
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
3762
241600
SH
SOLE
0
0
241600
CIT GROUP INC
COM NEW
125581801
1975
54410
SH
SOLE
0
0
54410
CME GROUP INC
COM
12572Q105
22849
218613
SH
SOLE
7430
0
211183
CONNECTONE BANCORP INC NEW
COM
20786W107
33539
1857081
SH
SOLE
936480
0
920601
CAPITAL ONE FINL CORP
COM
14040H105
11693
162794
SH
SOLE
0
0
162794
CAPSTAR FINL HLDGS INC
COM
14070T102
4822
285000
SH
SOLE
285000
0
0
CU BANCORP CALIF
COM
126534106
2928
128345
SH
SOLE
128345
0
0
DISCOVER FINL SVCS
COM
254709108
6672
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SH
SOLE
0
0
117983
EQUITY BANCSHARES INC
COM CL A
29460X109
8783
338605
SH
SOLE
338605
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
8929
426199
SH
SOLE
0
0
426199
FB FINL CORP
COM
30257X104
2119
105000
SH
SOLE
105000
0
0
FIFTH THIRD BANCORP
COM
316773100
21585
1054967
SH
SOLE
32191
0
1022776
FIRST MID ILL BANCSHARES INC
COM
320866106
455
16703
SH
SOLE
16703
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
1844
95264
SH
SOLE
0
0
95264
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
5413
146646
SH
SOLE
0
0
146646
GOLDMAN SACHS GROUP INC
COM
38141G104
18770
116390
SH
SOLE
0
0
116390
HOWARD BANCORP INC
COM
442496105
3608
273162
SH
SOLE
273162
0
0
HERITAGE OAKS BANCORP
COM
42724R107
3231
394006
SH
SOLE
394006
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
45893
1071760
SH
SOLE
50162
0
1021598
HORACE MANN EDUCATORS CORP N
COM
440327104
672
18344
SH
SOLE
18344
0
0
HUDSON PAC PPTYS INC
COM
444097109
5851
178000
SH
SOLE
0
0
178000
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
34954
129765
SH
SOLE
5213
0
124552
INDEPENDENCE RLTY TR INC
COM
45378A106
3600
400000
SH
SOLE
0
0
400000
INVESTAR HLDG CORP
COM
46134L105
7972
519350
SH
SOLE
519350
0
0
JPMORGAN CHASE & CO
COM
46625H100
68193
1024076
SH
SOLE
4011
0
1020065
KEYCORP NEW
COM
493267108
11813
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SH
SOLE
21774
0
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LINCOLN NATL CORP IND
COM
534187109
3767
80193
SH
SOLE
0
0
80193
METLIFE INC
COM
59156R108
8982
202170
SH
SOLE
0
0
202170
MARSH & MCLENNAN COS INC
COM
571748102
9670
143785
SH
SOLE
4085
0
139700
MORGAN STANLEY
COM NEW
617446448
13213
412136
SH
SOLE
0
0
412136
MIDLAND STS BANCORP INC ILL
COM
597742105
11234
443317
SH
SOLE
443317
0
0
M & T BK CORP
COM
55261F104
3888
33489
SH
SOLE
0
0
33489
MGIC INVT CORP WIS
COM
552848103
25695
3211853
SH
SOLE
166910
0
3044943
NAVIENT CORP
COM
63938C108
1731
119611
SH
SOLE
0
0
119611
NORTHERN TR CORP
COM
665859104
4576
67302
SH
SOLE
0
0
67302
NEW YORK CMNTY BANCORP INC
COM
649445103
24663
1733153
SH
SOLE
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SOUTHWEST BANCORP INC OKLA
COM
844767103
27385
1442101
SH
SOLE
843200
0
598901
OLD LINE BANCSHARES INC
COM
67984M100
12449
630944
SH
SOLE
630944
0
0
BANK OF THE OZARKS INC
COM
063904106
2506
65256
SH
SOLE
0
0
65256
PARAGON COML CORP
COM NEW
69911U403
2997
82600
SH
SOLE
82600
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0
PROGRESSIVE CORP OHIO
COM
743315103
41775
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SH
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PACIFIC MERCANTILE BANCORP
COM
694552100
13700
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SH
SOLE
1858866
0
0
PNC FINL SVCS GROUP INC
COM
693475105
22443
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SH
SOLE
0
0
249114
PRUDENTIAL FINL INC
COM
744320102
8331
102030
SH
SOLE
0
0
102030
QCR HOLDINGS INC
COM
74727A104
11871
373993
SH
SOLE
373993
0
0
RADIAN GROUP INC
COM
750236101
17018
1255961
SH
SOLE
44461
0
1211500
REGIONS FINL CORP NEW
COM
7591EP100
22665
2296363
SH
SOLE
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0
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SAFETY INS GROUP INC
COM
78648T100
305
4530
SH
SOLE
4530
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
10236
86412
SH
SOLE
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SCHWAB CHARLES CORP NEW
COM
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SH
SOLE
0
0
361845
STONEGATE BK FT LAUDERDALE F
COM
861811107
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SH
SOLE
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0
0
SL GREEN RLTY CORP
COM
78440X101
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60263
SH
SOLE
0
0
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SUN BANCORP INC
COM NEW
86663B201
14011
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SH
SOLE
607576
0
0
SUNTRUST BKS INC
COM
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23441
535186
SH
SOLE
27221
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STATE STR CORP
COM
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SH
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TRAVELERS COMPANIES INC
COM
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SH
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UMPQUA HLDGS CORP
COM
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SH
SOLE
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US BANCORP DEL
COM NEW
902973304
18414
429336
SH
SOLE
0
0
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VERITEX HLDGS INC
COM
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232840
SH
SOLE
232840
0
0
VORNADO RLTY TR
SH BEN INT
929042109
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SH
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0
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VOYA FINL INC
COM
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SH
SOLE
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487348
WELLS FARGO & CO NEW
COM
949746101
64949
1466789
SH
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1461965
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
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38886
SH
SOLE
0
0
38886
XL GROUP LTD
COM
G98294104
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SH
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ZIONS BANCORPORATION
COM
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SH
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