0001193125-12-470830.txt : 20121114
0001193125-12-470830.hdr.sgml : 20121114
20121114164242
ACCESSION NUMBER: 0001193125-12-470830
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121114
DATE AS OF CHANGE: 20121114
EFFECTIVENESS DATE: 20121114
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: 121205352
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
d439353d13fhr.txt
FORM 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 September 30, 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: 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 11/14/2012
------------------------- ------------------------ -------------------------
(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: 82 items
Form 13F Information Table Value Total: $492,799 (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
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 2,392 370,902 SHS SOLE NONE 370,902 0
ACE LTD SHS H0023R105 9,805 129,693 SHS SOLE NONE 18,800 110,893
AFLAC INC COM 001055102 3,571 74,573 SHS SOLE NONE 0 74,573
ALLSTATE CORP COM 020002101 5,078 128,200 SHS SOLE NONE 0 128,200
AMERICAN EXPRESS CO COM 025816109 6,323 111,200 SHS SOLE NONE 0 111,200
AMERICAN INTL GROUP INC COM NEW 026874784 11,268 343,637 SHS SOLE NONE 40,673 302,964
AMERICAN RIVER BANKSHARES COM 029326105 4,855 638,770 SHS SOLE NONE 638,770 0
AMERIPRISE FINL INC COM 03076C106 5,179 91,364 SHS SOLE NONE 0 91,364
AON PLC SHS CL A G0408V102 8,108 155,059 SHS SOLE NONE 0 155,059
ASSURANT INC COM 04621X108 12,231 327,900 SHS SOLE NONE 57,000 270,900
AVALONBAY CMNTYS INC COM 053484101 1,820 13,380 SHS SOLE NONE 0 13,380
BANK OF AMERICA CORPORATION COM 060505104 14,058 1,592,046 SHS SOLE NONE 0 1,592,046
BANK OF NEW YORK MELLON CORP COM 064058100 3,169 140,100 SHS SOLE NONE 0 140,100
BANNER CORP COM NEW 06652V208 763 28,100 SHS SOLE NONE 28,100 0
BB&T CORP COM 054937107 6,735 203,100 SHS SOLE NONE 109,500 93,600
BLACKROCK INC COM 09247X101 1,714 9,611 SHS SOLE NONE 0 9,611
BOSTON PROPERTIES INC COM 101121101 2,370 21,424 SHS SOLE NONE 0 21,424
BRIDGE CAP HLDGS COM 108030107 1,946 125,892 SHS SOLE NONE 125,892 0
CAPITAL ONE FINL CORP COM 14040H105 3,862 67,750 SHS SOLE NONE 0 67,750
CHARTER FINL CORP WEST PT GA COM 16122M100 2,883 295,700 SHS SOLE NONE 295,700 0
CITIGROUP INC COM NEW 172967424 7,624 232,994 SHS SOLE NONE 0 232,994
CME GROUP INC COM 12572Q105 2,460 42,935 SHS SOLE NONE 0 42,935
COBIZ FINANCIAL INC COM 190897108 499 71,260 SHS SOLE NONE 71,260 0
COMERICA INC COM 200340107 6,060 195,160 SHS SOLE NONE 63,792 131,368
EATON VANCE CORP COM NON VTG 278265103 508 17,542 SHS SOLE NONE 0 17,542
FIFTH THIRD BANCORP COM 316773100 23,362 1,507,225 SHS SOLE NONE 608,850 898,375
FIRST MIDWEST BANCORP INC COM 320867104 17,689 1,408,355 SHS SOLE NONE 1,010,753 397,602
FLUSHING FINL CORP COM 343873105 4,215 266,742 SHS SOLE NONE 266,742 0
FOX CHASE BANCORP INC NEW COM 35137T108 1,650 105,625 SHS SOLE NONE 105,625 0
FRANKLIN RES INC COM 354613101 1,617 12,925 SHS SOLE NONE 0 12,925
FULTON FINL CORP PA COM 360271100 6,106 619,911 SHS SOLE NONE 246,611 373,300
GALLAGHER ARTHUR J & CO COM 363576109 19,023 531,076 SHS SOLE NONE 100,476 430,600
GENWORTH FINL INC COM CL A 37247D106 473 90,500 SHS SOLE NONE 0 90,500
GOLDMAN SACHS GROUP INC COM 38141G104 7,973 70,135 SHS SOLE NONE 0 70,135
HANOVER INS GROUP INC COM 410867105 704 18,900 SHS SOLE NONE 18,900 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,087 261,700 SHS SOLE NONE 34,800 226,900
HERITAGE FINL CORP WASH COM 42722X106 9,405 625,746 SHS SOLE NONE 625,746 0
HERITAGE FINL GROUP INC COM 42726X102 3,285 250,000 SHS SOLE NONE 250,000 0
HERITAGE OAKS BANCORP COM 42724R107 1,962 340,640 SHS SOLE NONE 340,640 0
HILLTOP HOLDINGS INC COM 432748101 662 52,100 SHS SOLE NONE 52,100 0
HOWARD HUGHS CORP COM 44267D107 998 14,046 SHS SOLE NONE 14,046 0
INVESCO LTD SHS G491BT108 1,594 63,773 SHS SOLE NONE 0 63,773
INVESTORS BANCORP INC COM 46146P102 7,889 432,500 SHS SOLE NONE 432,500 0
JPMORGAN CHASE & CO COM 46625H100 23,234 573,964 SHS SOLE NONE 0 573,964
KEYCORP NEW COM 493267108 17,088 1,955,178 SHS SOLE NONE 502,701 1,452,477
MARSH & MCLENNAN COS INC COM 571748102 13,023 383,829 SHS SOLE NONE 0 383,829
MB FINANCIAL INC NEW COM 55264U108 17,366 879,299 SHS SOLE NONE 448,894 430,405
METLIFE INC COM 59156R108 5,884 170,745 SHS SOLE NONE 13,110 157,635
MGIC INVT CORP WIS COM 552848103 362 236,600 SHS SOLE NONE 236,600 0
MIDSOUTH BANCORP INC COM 598039105 5,163 318,911 SHS SOLE NONE 318,911 0
MORGAN STANLEY COM NEW 617446448 3,803 227,165 SHS SOLE NONE 0 227,165
NASDAQ OMX GROUP INC COM 631103108 10,474 449,730 SHS SOLE NONE 112,388 337,342
NEW YORK CMNTY BANCORP INC COM 649445103 8,462 597,630 SHS SOLE NONE 597,630 0
NORTHERN TR CORP COM 665859104 1,318 28,400 SHS SOLE NONE 0 28,400
NYSE EURONEXT COM 629491101 2,313 93,818 SHS SOLE NONE 33,904 59,914
OCEANFIRST FINL CORP COM 675234108 1,964 133,876 SHS SOLE NONE 133,876 0
OLD LINE BANCSHARES INC COM 67984M100 3,069 278,788 SHS SOLE NONE 278,788 0
PNC FINL SVCS GROUP INC COM 693475105 13,938 220,890 SHS SOLE NONE 43,728 177,162
PRICE T ROWE GROUP INC COM 74144T108 1,490 23,533 SHS SOLE NONE 0 23,533
PROASSURANCE CORP COM 74267C106 705 7,800 SHS SOLE NONE 7,800 0
PROGRESSIVE CORP OHIO COM 743315103 1,784 86,000 SHS SOLE NONE 0 86,000
PRUDENTIAL FINL INC COM 744320102 2,235 41,000 SHS SOLE NONE 0 41,000
PUBLIC STORAGE COM 74460D109 2,951 21,202 SHS SOLE NONE 0 21,202
SCHWAB CHARLES CORP NEW COM 808513105 2,780 217,529 SHS SOLE NONE 0 217,529
SEI INVESTMENTS CO COM 784117103 429 20,000 SHS SOLE NONE 0 20,000
SELECTIVE INS GROUP INC COM 816300107 348 18,330 SHS SOLE NONE 18,330 0
SIMON PPTY GROUP INC NEW COM 828806109 1,735 11,432 SHS SOLE NONE 0 11,432
SOUTHWEST BANCORP INC OKLA COM 844767103 5,327 491,000 SHS SOLE NONE 491,000 0
STATE STR CORP COM 857477103 3,478 82,900 SHS SOLE NONE 0 82,900
STERLING BANCORP COM 859158107 9,211 928,495 SHS SOLE NONE 928,495 0
STERLING FINL CORP WASH COM NEW 859319303 6,102 274,007 SHS SOLE NONE 274,007 0
SUNTRUST BKS INC COM 867914103 5,145 181,981 SHS SOLE NONE 55,099 126,882
TD AMERITRADE HLDG CORP COM 87236Y108 709 46,100 SHS SOLE NONE 0 46,100
TRAVELERS COMPANIES INC COM 89417E109 12,614 184,800 SHS SOLE NONE 37,555 147,245
US BANCORP DEL COM NEW 902973304 14,283 416,400 SHS SOLE NONE 0 416,400
VIEWPOINT FINL GROUP INC MD COM 92672A101 6,667 347,800 SHS SOLE NONE 347,800 0
WASHINGTON FED INC COM 938824909 2,692 161,560 SHS SOLE NONE 161,560 0
WELLS FARGO & CO NEW COM 949746101 19,095 552,997 SHS SOLE NONE 0 552,997
WEST COAST BANCORP ORE NEW COM NEW 952145209 14,771 655,922 SHS SOLE NONE 655,922 0
WSB HOLDINGS INC COM 92934C101 369 65,300 SHS SOLE NONE 65,300 0
XL GROUP PLC SHS G98290102 6,519 271,300 SHS SOLE NONE 42,800 228,500
ZIONS BANCORPORATION COM 989701107 4,926 238,410 SHS SOLE NONE 238,410 0
492,799 23,994,812 11,972,786 12,022,026