0001193125-11-223155.txt : 20110815 0001193125-11-223155.hdr.sgml : 20110815 20110815161235 ACCESSION NUMBER: 0001193125-11-223155 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110815 DATE AS OF CHANGE: 20110815 EFFECTIVENESS DATE: 20110815 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: 111036431 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 d13fhr.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 June 30, 2011 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 8/11/11 ---------------------------- --------------------- -------------------- (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: 67 items Form 13F Information Table Value Total: $541,322 (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 ENDEAVOUR CAPITAL ADVISORS INC. 13F JUNE 30, 2011

ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 TOTAL TITLE FMV VOTING VOTING OF (X TOTAL SH/ PUT/ INVESTMENT OTHER AUTHORITY AUTHORITY NAME OF ISSUER CLASS CUSIP $1,000) SHARES PRN CALL DISCRETION MANAGERS SOLE NONE ---------------------------- ---------- --------- ------- ---------- --- ---- ---------- -------- ---------- ---------- AFLAC INC COM 001055102 2,815 60,300 SH SOLE NONE 0 60,300 ALLSTATE CORP COM 020002101 9,458 309,800 SH SOLE NONE 119,900 189,900 AMERICAN RIVER BANKSHARES COM 029326105 3,890 638,770 SH SOLE NONE 638,770 0 AMERIPRISE FINL INC COM 03076C106 14,241 246,900 SH SOLE NONE 82,200 164,700 AON CORP COM 037389103 13,521 263,561 SH SOLE NONE 79,061 184,500 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 5,853 340,300 SH SOLE NONE 77,500 262,800 BANK COMM HLDGS COM 06424J103 3,150 750,000 SH SOLE NONE 750,000 0 BANK OF AMERICA CORPORATION COM 060505104 5,501 501,948 SH SOLE NONE 0 501,948 BB&T CORP COM 054937107 17,924 667,800 SH SOLE NONE 293,700 374,100 BRIDGE CAP HLDGS COM 108030107 362 32,698 SH SOLE NONE 32,698 0 BROWN & BROWN INC COM 115236101 19,189 747,837 SH SOLE NONE 202,628 545,209 CAPITALSOURCE INC COM 14055X102 10,173 1,577,200 SH SOLE NONE 470,827 1,106,373 CBOE HLDGS INC COM 12503M108 4,874 198,123 SH SOLE NONE 49,023 149,100 CHARTER FINL CORP WEST PT GA COM 16122M100 2,927 295,700 SH SOLE NONE 295,700 0 CIT GROUP INC COM NEW 125581801 4,534 102,429 SH SOLE NONE 31,754 70,675 CITIGROUP INC COM NEW 172967424 28,735 690,088 SH SOLE NONE 103,278 586,810 CITIZENS SOUTH BKG CP DEL COM 176682102 1,735 418,110 SH SOLE NONE 418,110 0 COMERICA INC COM 200340107 20,516 593,449 SH SOLE NONE 166,949 426,500 EQUITY RESIDENTIAL SH BEN INT 29476L107 1,950 32,500 SH SOLE NONE 0 32,500 FIFTH THIRD BANCORP COM 316773100 35,533 2,786,891 SH SOLE NONE 975,966 1,810,925 FINANCIAL INSTNS INC COM 317585404 566 34,499 SH SOLE NONE 34,499 0 FIRST MIDWEST BANCORP DEL COM 320867104 18,872 1,535,546 SH SOLE NONE 899,529 636,017 1ST UNITED BANCORP INC FLA COM 33740N105 355 57,094 SH SOLE NONE 57,094 0 FLUSHING FINL CORP COM 343873105 6,090 468,442 SH SOLE NONE 468,442 0

FORTRESS INVESTMENT GROUP LL CL A 34958B106 4,207 872,900 SH SOLE NONE 576,300 296,600 GALLAGHER ARTHUR J & CO COM 363576109 16,873 591,200 SH SOLE NONE 176,800 414,400 GENWORTH FINL INC COM CL A 37247D106 7,911 769,530 SH SOLE NONE 231,046 538,484 GOLDMAN SACHS GROUP INC COM 38141G104 2,995 22,500 SH SOLE NONE 0 22,500 GREENHILL & CO INC COM 395259104 1,028 19,100 SH SOLE NONE 19,100 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1,005 38,100 SH SOLE NONE 38,100 0 HCP INC COM 40414L109 1,816 49,500 SH SOLE NONE 0 49,500 HERITAGE FINL CORP WASH COM 42722X106 8,091 625,746 SH SOLE NONE 625,746 0 HERITAGE FINL GROUP INC COM 42726X102 2,980 250,000 SH SOLE NONE 250,000 0 HERITAGE OAKS BANCORP COM 42724R107 1,825 480,338 SH SOLE NONE 480,338 0 HOWARD HUGHES CORP COM 44267D107 3,089 47,500 SH SOLE NONE 16,500 31,000 HUNTINGTON BANCSHARES INC COM 446150104 2,889 440,400 SH SOLE NONE 440,400 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 682 43,600 SH SOLE NONE 43,600 0 INVESTORS BANCORP INC COM 46146P102 3,255 229,200 SH SOLE NONE 229,200 0 JPMORGAN CHASE & CO COM 46625H100 16,198 395,657 SH SOLE NONE 0 395,657 MARSH & MCLENNAN COS INC COM 571748102 6,881 220,600 SH SOLE NONE 65,800 154,800 MB FINANCIAL INC NEW COM 55264U108 19,278 1,001,991 SH SOLE NONE 518,086 483,905 METLIFE INC COM 59156R108 10,503 239,417 SH SOLE NONE 65,382 174,035 MIDSOUTH BANCORP INC COM 598039105 4,536 332,771 SH SOLE NONE 332,771 0 MORGAN STANLEY COM NEW 617446448 5,719 248,565 SH SOLE NONE 0 248,565 NEW YORK CMNTY BANCORP INC COM 649445103 10,174 678,692 SH SOLE NONE 678,692 0 OLD LINE BANCSHARES INC COM 67984M100 2,336 278,788 SH SOLE NONE 278,788 0 PHH CORP COM NEW 693320202 4,905 239,054 SH SOLE NONE 61,894 177,160 PNC FINL SVCS GROUP INC COM 693475105 13,135 220,353 SH SOLE NONE 64,891 155,462 POPULAR INC COM 733174106 3,132 1,134,644 SH SOLE NONE 1,134,644 0 PUBLIC STORAGE COM 74460D109 1,893 16,600 SH SOLE NONE 0 16,600 RENAISSANCERE HOLDINGS LTD COM G7496G103 9,254 132,300 SH SOLE NONE 39,800 92,500 SIMON PPTY GROUP INC NEW COM 828806109 3,882 33,400 SH SOLE NONE 0 33,400 SOUTHWEST BANCORP INC OKLA COM 844767103 6,057 618,700 SH SOLE NONE 618,700 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24,744 187,500 SH PUT SOLE NONE 0 187,500 STERLING BANCORP COM 859158107 11,382 1,199,419 SH SOLE NONE 1,199,419 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 1,710 213,800 SH SOLE NONE 213,800 0 TFS FINL CORP COM 87240R107 500 51,700 SH SOLE NONE 51,700 0 TOWERS WATSON & CO CL A 891894107 4,895 74,500 SH SOLE NONE 22,400 52,100 UMPQUA HLDGS CORP COM 904214103 4,292 370,936 SH SOLE NONE 370,936 0 US BANCORP DEL COM NEW 902973304 14,130 553,900 SH SOLE NONE 167,000 386,900 VALIDUS HOLDINGS LTD COM SHS G9319H102 11,845 382,700 SH SOLE NONE 132,700 250,000 VIEWPOINT FINL GROUP INC MD COM 92672A101 1,130 81,912 SH SOLE NONE 81,912 0 VORNADO RLTY TR SH BEN INT 929042109 1,864 20,000 SH SOLE NONE 0 20,000 WASHINGTON FED INC COM 938824109 3,476 211,560 SH SOLE NONE 211,560 0 WELLS FARGO & CO NEW COM 949746101 23,596 840,896 SH SOLE NONE 253,599 587,297 WEST COAST BANCORP ORE NEW COM NEW 952145209 6,573 392,209 SH SOLE NONE 392,209 0 ZIONS BANCORPORATION COM 989701107 21,890 911,700 SH SOLE NONE 305,200 606,500 541,322 29,113,863 16,636,641 12,477,222