0001193125-13-060354.txt : 20130214 0001193125-13-060354.hdr.sgml : 20130214 20130214163528 ACCESSION NUMBER: 0001193125-13-060354 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130214 DATE AS OF CHANGE: 20130214 EFFECTIVENESS DATE: 20130214 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: 13614731 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 d487351d13fhr.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 December 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. 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 2/14/2013 (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: 85 items Form 13F Information Table Value Total: $527,578 (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 2,886 461,730 SHS SOLE NONE 461,730 0 ACE LTD SHS H0023R105 3,710 46,493 SHS SOLE NONE 0 46,493 AFLAC INC COM 001055102 3,961 74,573 SHS SOLE NONE 0 74,573 ALLSTATE CORP COM 020002101 17,396 433,067 SHS SOLE NONE 74,715 358,352 AMERICAN EXPRESS CO COM 025816109 8,725 151,800 SHS SOLE NONE 0 151,800 AMERICAN FINL GROUP INC OHIO COM 025932104 5,758 145,706 SHS SOLE NONE 56,206 89,500 AMERICAN INTL GROUP INC COM NEW 026874784 9,935 281,440 SHS SOLE NONE 66,176 215,264 AMERICAN RIVER BANKSHARES COM 029326105 4,414 638,770 SHS SOLE NONE 638,770 0 AMERIPRISE FINL INC COM 03076C106 1,883 30,064 SHS SOLE NONE 0 30,064 ASSURANT INC COM 04621X108 2,246 64,720 SHS SOLE NONE 20,820 43,900 AVALONBAY CMNTYS INC COM 053484101 1,814 13,380 SHS SOLE NONE 0 13,380 BANK OF AMERICA CORPORATION COM 060505104 16,438 1,415,846 SHS SOLE NONE 0 1,415,846 BANK OF NEW YORK MELLON CORP COM 064058100 3,601 140,100 SHS SOLE NONE 0 140,100 BB&T CORP COM 054937107 8,098 278,202 SHS SOLE NONE 158,302 119,900 BERKSHIRE HILLS BANCORP INC COM 084680107 2,861 119,907 SHS SOLE NONE 119,907 0 BLACKROCK INC COM 09247X101 1,987 9,611 SHS SOLE NONE 0 9,611 BOSTON PROPERTIES INC COM 101121101 2,267 21,424 SHS SOLE NONE 0 21,424 BRIDGE CAP HLDGS COM 108030107 1,959 125,892 SHS SOLE NONE 125,892 0 BROWN & BROWN INC COM 115236101 7,398 290,572 SHS SOLE NONE 85,072 205,500 CAPITAL ONE FINL CORP COM 14040H105 3,925 67,750 SHS SOLE NONE 0 67,750 CHARTER FINL CORP WEST PT GA COM 16122M100 3,134 295,700 SHS SOLE NONE 295,700 0 CHUBB CORP COM 171232101 6,225 82,648 SHS SOLE NONE 27,748 54,900 CITIGROUP INC COM NEW 172967424 17,200 434,794 SHS SOLE NONE 0 434,794 CME GROUP INC COM 12572Q105 3,361 66,335 SHS SOLE NONE 0 66,335 COMERICA INC COM 200340107 5,942 195,836 SHS SOLE NONE 64,468 131,368 CU BANCORP CALIF COM 126534106 33 2,836 SHS SOLE NONE 2,836 0 EATON VANCE CORP COM NON VTG 278265103 559 17,542 SHS SOLE NONE 0 17,542

EQUITY RESIDENTIAL SH BEN INT 29476L107 2,386 42,100 SHS SOLE NONE 0 42,100 EVEREST RE GROUP LTD COM G3223R108 814 7,400 SHS SOLE NONE 0 7,400 FIFTH THIRD BANCORP COM 316773100 22,949 1,509,774 SHS SOLE NONE 611,399 898,375 FIFTH THIRD BANCORP COM 316773100 22,949 1,509,774 SHS SOLE NONE 611,399 898,375 FIRST MIDWEST BANCORP INC COM 320867104 17,514 1,398,884 SHS SOLE NONE 1,001,282 397,602 FLUSHING FINL CORP COM 343873105 4,092 266,742 SHS SOLE NONE 266,742 0 FOX CHASE BANCORP INC NEW COM 35137T108 1,780 106,889 SHS SOLE NONE 106,889 0 FRANKLIN RES INC COM 354613101 1,625 12,925 SHS SOLE NONE 0 12,925 FULTON FINL CORP PA COM 360271100 9,250 962,507 SHS SOLE NONE 249,507 713,000 GALLAGHER ARTHUR J & CO COM 363576109 23,982 692,111 SHS SOLE NONE 124,011 568,100 GENWORTH FINL INC COM CL A 37247D106 680 90,500 SHS SOLE NONE 0 90,500 GOLDMAN SACHS GROUP INC COM 38141G104 8,946 70,135 SHS SOLE NONE 0 70,135 HARTFORD FINL SVCS GROUP INC COM 416515104 2,722 121,300 SHS SOLE NONE 0 121,300 HERITAGE FINL CORP WASH COM 42722X106 9,192 625,746 SHS SOLE NONE 625,746 0 HERITAGE FINL GROUP INC COM 42726X102 3,448 250,000 SHS SOLE NONE 250,000 0 HERITAGE OAKS BANCORP COM 42724R107 1,976 340,640 SHS SOLE NONE 340,640 0 HILLTOP HOLDINGS INC COM 432748101 693 51,191 SHS SOLE NONE 51,191 0 HOWARD HUGHS CORP COM 44267D107 1,035 14,176 SHS SOLE NONE 14,176 0 INVESCO LTD SHS G491BT108 1,664 63,773 SHS SOLE NONE 0 63,773 INVESTORS BANCORP INC COM 46146P102 7,690 432,500 SHS SOLE NONE 432,500 0 JPMORGAN CHASE & CO COM 46625H100 23,729 539,664 SHS SOLE NONE 0 539,664 KEYCORP NEW COM 493267108 11,060 1,313,502 SHS SOLE NONE 264,604 1,048,898 MARSH & MCLENNAN COS INC COM 571748102 2,559 74,229 SHS SOLE NONE 0 74,229 MB FINANCIAL INC NEW COM 55264U108 19,358 980,138 SHS SOLE NONE 549,733 430,405 METLIFE INC COM 59156R108 8,967 272,224 SHS SOLE NONE 21,289 250,935 MGIC INVT CORP WIS COM 552848103 629 236,600 SHS SOLE NONE 236,600 0 MIDSOUTH BANCORP INC COM 598039105 5,214 318,911 SHS SOLE NONE 318,911 0 MORGAN STANLEY COM NEW 617446448 4,343 227,165 SHS SOLE NONE 0 227,165 NASDAQ OMX GROUP INC COM 631103108 9,762 390,643 SHS SOLE NONE 53,301 337,342 NEW YORK CMNTY BANCORP INC COM 649445103 7,829 597,630 SHS SOLE NONE 597,630 0 NORTHERN TR CORP COM 665859104 1,425 28,400 SHS SOLE NONE 0 28,400 NYSE EURONEXT COM 629491101 1,805 57,214 SHS SOLE NONE 0 57,214 OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 6,838 150,318 SHS SOLE NONE 26,018 124,300 OCEANFIRST FINL CORP COM 675234108 1,841 133,876 SHS SOLE NONE 133,876 0 OLD LINE BANCSHARES INC COM 67984M100 3,148 278,788 SHS SOLE NONE 278,788 0 PNC FINL SVCS GROUP INC COM 693475105 14,521 249,035 SHS SOLE NONE 71,873 177,162

PRICE T ROWE GROUP INC COM 74144T108 1,532 23,533 SHS SOLE NONE 0 23,533 PROASSURANCE CORP COM 74267C106 668 15,824 SHS SOLE NONE 15,824 0 PRUDENTIAL FINL INC COM 744320102 2,187 41,000 SHS SOLE NONE 0 41,000 PUBLIC STORAGE COM 74460D109 3,073 21,202 SHS SOLE NONE 0 21,202 REGIONS FINL CORP NEW COM 7591EP100 1,374 192,700 SHS SOLE NONE 0 192,700 SCHWAB CHARLES CORP NEW COM 808513105 3,763 262,029 SHS SOLE NONE 0 262,029 SEI INVESTMENTS CO COM 784117103 467 20,000 SHS SOLE NONE 0 20,000 SIMON PPTY GROUP INC NEW COM 828806109 1,807 11,432 SHS SOLE NONE 0 11,432 SOUTHWEST BANCORP INC OKLA COM 844767103 7,767 693,477 SHS SOLE NONE 693,477 0 STATE STR CORP COM 857477103 3,897 82,900 SHS SOLE NONE 0 82,900 STERLING BANCORP COM 859158107 9,205 1,010,416 SHS SOLE NONE 1,010,416 0 STERLING FINL CORP WASH COM NEW 859319303 5,727 274,007 SHS SOLE NONE 274,007 0 SUNTRUST BKS INC COM 867914103 5,180 182,712 SHS SOLE NONE 55,830 126,882 TD AMERITRADE HLDG CORP COM 87236Y108 12,032 715,755 SHS SOLE NONE 69,655 646,100 TRAVELERS COMPANIES INC COM 89417E109 5,225 72,745 SHS SOLE NONE 0 72,745 US BANCORP DEL COM NEW 902973304 13,300 416,400 SHS SOLE NONE 0 416,400 VIEWPOINT FINL GROUP INC MD COM 92672A101 7,283 347,800 SHS SOLE NONE 347,800 0 WELLS FARGO & CO NEW COM 949746101 28,923 846,197 SHS SOLE NONE 0 846,197 WEST COAST BANCORP ORE NEW COM NEW 952145209 14,570 657,779 SHS SOLE NONE 657,779 0 WSB HOLDINGS INC COM 92934C101 388 66,156 SHS SOLE NONE 66,156 0 YADKIN VALLEY FINANCIAL CORP COM 984314104 1,365 464,282 SHS SOLE NONE 464,282 0 M & T BK CORP W EXP 12/23/201 55261F112 357 13,100 SHS SOLE NONE 13,100 0 ZIONS BANCORPORATION COM 989701107 4,306 201,200 SHS SOLE NONE 201,200 0 527,578 25,447,014 12,694,574 12,752,440