0001193125-12-234595.txt : 20120515
0001193125-12-234595.hdr.sgml : 20120515
20120515161523
ACCESSION NUMBER: 0001193125-12-234595
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120515
DATE AS OF CHANGE: 20120515
EFFECTIVENESS DATE: 20120515
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: 12844859
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
d352898d13fhr.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 March 31, 2012
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 5/14/12
------------------------------------- ------------- -------
(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: 80 items
Form 13F Information Table Value Total: $515,205
(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
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 2,244 370,902 SHS SOLE NONE 370,902 0
ACE LTD SHS H0023R105 5,626 76,862 SHS SOLE NONE 9,269 67,593
ALLSTATE CORP COM 020002101 16,018 486,579 SHS SOLE NONE 82,982 403,597
AMERICAN EXPRESS CO COM 025816109 6,434 111,200 SHS SOLE NONE 0 111,200
AMERICAN INTL GROUP INC COM NEW 026874784 19,999 648,700 SHS SOLE NONE 111,500 537,200
AMERICAN RIVER BANKSHARES COM 029326105 5,046 638,770 SHS SOLE NONE 638,770 0
AMERIPRISE FINL INC COM 03076C106 2,142 37,500 SHS SOLE NONE 0 37,500
ANNALY CAP MGMT INC COM 035710409 1,596 100,878 SHS SOLE NONE 0 100,878
AON CORP COM 037389103 11,065 225,539 SHS SOLE NONE 40,499 185,040
AVALONBAY CMNTYS INC COM 053484101 1,891 13,380 SHS SOLE NONE 0 13,380
AXIS CAPITAL HOLDINGS SHS G0692U109 5,376 162,071 SHS SOLE NONE 61,718 100,353
BANK OF AMERICA CORPORATION COM 060505104 8,271 864,248 SHS SOLE NONE 0 864,248
BANK OF NEW YORK MELLON CORP COM 064058100 3,381 140,100 SHS SOLE NONE 0 140,100
BB&T CORP COM 054937107 6,375 203,100 SHS SOLE NONE 109,500 93,600
BERKLEY W R CORP COM 084423102 1,673 46,306 SHS SOLE NONE 0 46,306
BLACKROCK INC COM 09247X101 3,117 15,211 SHS SOLE NONE 0 15,211
BOSTON PROPERTIES INC COM 101121101 2,249 21,424 SHS SOLE NONE 0 21,424
BRIDGE CAP HLDGS COM 108030107 2,060 153,049 SHS SOLE NONE 153,049 0
BROWN & BROWN INC COM 115236101 3,297 138,658 SHS SOLE NONE 0 138,658
CAPITAL ONE FINL CORP COM 14040H105 8,700 156,090 SHS SOLE NONE 43,140 112,950
CHARTER FINL CORP WEST PT GA COM 16122M100 2,649 295,700 SHS SOLE NONE 295,700 0
CHUBB CORP COM 171232101 11,790 170,602 SHS SOLE NONE 24,666 145,936
CITIGROUP INC COM NEW 172967424 10,315 282,210 SHS SOLE NONE 0 282,210
CITIZENS SOUTH BKG CP DEL COM 176682102 1,902 418,110 SHS SOLE NONE 418,110 0
CME GROUP INC COM 12572Q105 3,481 12,030 SHS SOLE NONE 3,443 8,587
COMERICA INC COM 200340107 8,030 248,160 SHS SOLE NONE 116,792 131,368
EATON VANCE CORP COM NON VTG 278265103 501 17,542 SHS SOLE NONE 0 17,542
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,625 41,926 SHS SOLE NONE 0 41,926
EVEREST RE GROUP LTD COM G3223R108 1,725 18,644 SHS SOLE NONE 10,970 7,674
FIFTH THIRD BANCORP COM 316773100 23,607 1,680,825 SHS SOLE NONE 670,450 1,010,375
FIRST MIDWEST BANCORP DEL COM 320867104 15,830 1,321,370 SHS SOLE NONE 848,053 473,317
FLUSHING FINL CORP COM 343873105 3,590 266,742 SHS SOLE NONE 266,742 0
FRANKLIN RES INC COM 354613101 2,719 21,925 SHS SOLE NONE 0 21,925
FULTON FINL CORP PA COM 360271100 4,863 463,111 SHS SOLE NONE 139,811 323,300
GALLAGHER ARTHUR J & CO COM 363576109 10,245 286,651 SHS SOLE NONE 42,851 243,800
GOLDMAN SACHS GROUP INC COM 38141G104 6,534 52,535 SHS SOLE NONE 0 52,535
HARTFORD FINL SVCS GROUP INC COM 416515104 801 38,000 SHS SOLE NONE 0 38,000
HERITAGE FINL CORP WASH COM 42722X106 8,510 625,746 SHS SOLE NONE 625,746 0
HERITAGE FINL GROUP INC COM 42726X102 2,955 250,000 SHS SOLE NONE 250,000 0
HERITAGE OAKS BANCORP COM 42724R107 2,472 485,561 SHS SOLE NONE 485,561 0
HOWARD HUGHES CORP COM 44267D107 506 7,923 SHS SOLE NONE 7,923 0
INVESCO LTD SHS G491BT108 1,701 63,773 SHS SOLE NONE 0 63,773
INVESTORS BANCORP INC COM 46146P102 6,496 432,500 SHS SOLE NONE 432,500 0
JPMORGAN CHASE & CO COM 46625H100 21,374 464,857 SHS SOLE NONE 0 464,857
KEYCORP NEW COM 493267108 7,023 826,178 SHS SOLE NONE 442,601 383,577
MARSH & MCLENNAN COS INC COM 571748102 9,865 300,848 SHS SOLE NONE 32,048 268,800
MB FINANCIAL INC NEW COM 55264U108 17,854 850,585 SHS SOLE NONE 420,180 430,405
METLIFE INC COM 59156R108 10,672 285,735 SHS SOLE NONE 32,300 253,435
MIDSOUTH BANCORP INC COM 598039105 4,337 318,911 SHS SOLE NONE 318,911 0
MORGAN STANLEY COM NEW 617446448 3,857 196,365 SHS SOLE NONE 0 196,365
NASDAQ OMX GROUP INC COM 631103108 3,859 148,995 SHS SOLE NONE 51,059 97,936
NEW YORK CMNTY BANCORP INC COM 649445103 8,313 597,630 SHS SOLE NONE 597,630 0
NORTHERN TR CORP COM 665859104 1,348 28,400 SHS SOLE NONE 0 28,400
NYSE EURONEXT COM 629491101 2,815 93,818 SHS SOLE NONE 33,904 59,914
OCEANFIRST FINL CORP COM 675234108 1,906 133,876 SHS SOLE NONE 133,876 0
OLD LINE BANCSHARES INC COM 67984M100 2,927 278,788 SHS SOLE NONE 278,788 0
PARTNERRE LTD COM G6852T105 2,401 35,373 SHS SOLE NONE 10,307 25,066
PLATINUM UNDERWRITER HLDGS L COM G7127P100 5,157 141,299 SHS SOLE NONE 46,037 95,262
PNC FINL SVCS GROUP INC COM 693475105 18,785 291,289 SHS SOLE NONE 89,427 201,862
PRICE T ROWE GROUP INC COM 74144T108 1,537 23,533 SHS SOLE NONE 0 23,533
PROGRESSIVE CORP OHIO COM 743315103 16,572 714,914 SHS SOLE NONE 137,888 577,026
PRUDENTIAL FINL INC COM 744320102 63 1,000 SHS SOLE NONE 0 1,000
PUBLIC STORAGE COM 74460D109 2,929 21,202 SHS SOLE NONE 0 21,202
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,040 13,735 SHS SOLE NONE 13,735 0
SCHWAB CHARLES CORP NEW COM 808513105 6,247 434,695 SHS SOLE NONE 64,095 370,600
SEI INVESTMENTS CO COM 784117103 414 20,000 SHS SOLE NONE 0 20,000
SIMON PPTY GROUP INC NEW COM 828806109 1,665 11,432 SHS SOLE NONE 0 11,432
SOUTHWEST BANCORP INC OKLA COM 844767103 4,527 491,000 SHS SOLE NONE 491,000 0
STATE STR CORP COM 857477103 3,772 82,900 SHS SOLE NONE 0 82,900
STERLING BANCORP COM 859158107 8,904 928,495 SHS SOLE NONE 928,495 0
STERLING FINL CORP WASH COM NEW 859319303 5,721 274,007 SHS SOLE NONE 274,007 0
SUNTRUST BKS INC COM 867914103 19,621 811,781 SHS SOLE NONE 138,899 672,882
TD AMERITRADE HLDG CORP COM 87236Y108 1,699 86,071 SHS SOLE NONE 39,971 46,100
TOMPKINS FINANCIAL CORPORATI COM 890110109 601 15,000 SHS SOLE NONE 15,000 0
US BANCORP DEL COM NEW 902973304 13,192 416,400 SHS SOLE NONE 0 416,400
VIEWPOINT FINL GROUP INC MD COM 92672A101 5,349 347,800 SHS SOLE NONE 347,800 0
WASHINGTON FED INC COM 938824909 2,719 161,560 SHS SOLE NONE 161,560 0
WELLS FARGO & CO NEW COM 949746101 28,977 848,780 SHS SOLE NONE 135,983 712,797
WEST COAST BANCORP ORE NEW COM NEW 952145209 11,634 614,922 SHS SOLE NONE 614,922 0
ZIONS BANCORPORATION COM 989701107 5,116 238,410 SHS SOLE NONE 238,410 0
515,205 23,662,737 12,349,480 11,313,257