0001193125-12-355685.txt : 20120814 0001193125-12-355685.hdr.sgml : 20120814 20120814162529 ACCESSION NUMBER: 0001193125-12-355685 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120814 DATE AS OF CHANGE: 20120814 EFFECTIVENESS DATE: 20120814 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: 121033325 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 d395688d13fhr.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, 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 8/14/2012 ------------------------- ------------------------- -------------------------- (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: 76 items Form 13F Information Table Value Total: $450,277 (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 ACE LTD SHS H0023R105 5,011 67,593 SHS SOLE NONE 0 67,593 AFLAC INC COM 001055102 3,176 74,573 SHS SOLE NONE 0 74,573 AMERICAN EXPRESS CO COM 025816109 6,473 111,200 SHS SOLE NONE 0 111,200 AMERIPRISE FINL INC COM 03076C106 4,775 91,364 SHS SOLE NONE 0 91,364 AMERICAN INTL GROUP INC COM NEW 026874784 11,708 364,837 SHS SOLE NONE 31,576 333,261 AMERICAN RIVER BANKSHARES COM 029326105 4,650 638,770 SHS SOLE NONE 638,770 0 AON PLC SHS CL A G0408V102 11,763 251,459 SHS SOLE NONE 0 251,459 AVALONBAY CMNTYS INC COM 053484101 1,893 13,380 SHS SOLE NONE 0 13,380 BANK OF AMERICA CORPORATION COM 060505104 11,880 1,452,346 SHS SOLE NONE 0 1,452,346 BANK OF NEW YORK MELLON CORP COM 064058100 3,075 140,100 SHS SOLE NONE 0 140,100 BB&T CORP COM 054937107 6,266 203,100 SHS SOLE NONE 109,500 93,600 BLACKROCK INC COM 09247X101 1,632 9,611 SHS SOLE NONE 0 9,611 BOSTON PROPERTIES INC COM 101121101 2,322 21,424 SHS SOLE NONE 0 21,424 BRIDGE CAP HLDGS COM 108030107 2,435 150,749 SHS SOLE NONE 150,749 0 CAPITAL ONE FINL CORP COM 14040H105 3,703 67,750 SHS SOLE NONE 0 67,750 CHARTER FINL CORP WEST PT GA COM 16122M100 2,868 295,700 SHS SOLE NONE 295,700 0 CITIGROUP INC COM NEW 172967424 12,290 448,394 SHS SOLE NONE 0 448,394 CME GROUP INC COM 12572Q105 2,302 8,587 SHS SOLE NONE 0 8,587 COBIZ FINANCIAL INC COM 190897108 786 125,560 SHS SOLE NONE 125,560 0 COMERICA INC COM 200340107 6,961 226,660 SHS SOLE NONE 95,292 131,368 EATON VANCE CORP COM NON VTG 278265103 473 17,542 SHS SOLE NONE 0 17,542 FIFTH THIRD BANCORP COM 316773100 20,197 1,507,225 SHS SOLE NONE 608,850 898,375 FIRST MIDWEST BANCORP DEL COM 320867104 19,765 1,800,055 SHS SOLE NONE 1,051,653 748,402 1ST UNITED BANCORP INC FLA COM 33740N105 2,303 370,902 SHS SOLE NONE 370,902 0 FLUSHING FINL CORP COM 343873105 3,636 266,742 SHS SOLE NONE 266,742 0

FOX CHASE BANCORP INC NEW COM 35137T108 1,609 111,424 SHS SOLE NONE 111,424 0 FRANKLIN RES INC COM 354613101 1,435 12,925 SHS SOLE NONE 0 12,925 FULTON FINL CORP PA COM 360271100 4,626 463,111 SHS SOLE NONE 139,811 323,300 GALLAGHER ARTHUR J & CO COM 363576109 18,625 531,076 SHS SOLE NONE 100,476 430,600 GENWORTH FINL INC COM CL A 37247D106 512 90,500 SHS SOLE NONE 0 90,500 GOLDMAN SACHS GROUP INC COM 38141G104 6,723 70,135 SHS SOLE NONE 0 70,135 HARTFORD FINL SVCS GROUP INC COM 416515104 4,614 261,700 SHS SOLE NONE 34,800 226,900 HERITAGE FINL CORP WASH COM 42722X106 9,167 625,746 SHS SOLE NONE 625,746 0 HERITAGE FINL GROUP INC COM 42726X102 3,218 250,000 SHS SOLE NONE 250,000 0 HERITAGE OAKS BANCORP COM 42724R107 2,633 472,708 SHS SOLE NONE 472,708 0 HILLTOP HOLDINGS INC COM 432748101 679 65,900 SHS SOLE NONE 65,900 0 HOWARD HUGHES CORP COM 44267D107 866 14,046 SHS SOLE NONE 14,046 0 INVESTORS BANCORP INC COM 46146P102 7,214 478,040 SHS SOLE NONE 478,040 0 INVESCO LTD SHS G491BT108 1,441 63,773 SHS SOLE NONE 0 63,773 JPMORGAN CHASE & CO COM 46625H100 20,508 573,964 SHS SOLE NONE 0 573,964 KEYCORP NEW COM 493267108 15,133 1,955,178 SHS SOLE NONE 502,701 1,452,477 MARSH & MCLENNAN COS INC COM 571748102 12,371 383,829 SHS SOLE NONE 0 383,829 MB FINANCIAL INC NEW COM 55264U108 17,705 821,975 SHS SOLE NONE 391,570 430,405 METLIFE INC COM 59156R108 8,707 282,245 SHS SOLE NONE 28,810 253,435 MGIC INVT CORP WIS COM 552848103 681 236,600 SHS SOLE NONE 236,600 0 MIDSOUTH BANCORP INC COM 598039105 4,490 318,911 SHS SOLE NONE 318,911 0 MORGAN STANLEY COM NEW 617446448 3,314 227,165 SHS SOLE NONE 0 227,165 NASDAQ OMX GROUP INC COM 631103108 10,195 449,730 SHS SOLE NONE 112,388 337,342 NEW YORK CMNTY BANCORP INC COM 649445103 7,684 613,228 SHS SOLE NONE 613,228 0 NORTHERN TR CORP COM 665859104 1,307 28,400 SHS SOLE NONE 0 28,400 NYSE EURONEXT COM 629491101 2,516 98,362 SHS SOLE NONE 38,448 59,914 OCEANFIRST FINL CORP COM 675234108 1,922 133,876 SHS SOLE NONE 133,876 0 OLD LINE BANCSHARES INC COM 67984M100 2,863 278,788 SHS SOLE NONE 278,788 0 PRICE T ROWE GROUP INC COM 74144T108 1,482 23,533 SHS SOLE NONE 0 23,533 PNC FINL SVCS GROUP INC COM 693475105 13,499 220,890 SHS SOLE NONE 43,728 177,162 PROASSURANCE CORP COM 74267C106 695 7,800 SHS SOLE NONE 7,800 0 PRUDENTIAL FINL INC COM 744320102 1,986 41,000 SHS SOLE NONE 0 41,000 PUBLIC STORAGE COM 74460D109 3,062 21,202 SHS SOLE NONE 0 21,202 REGIONS FINANCIAL CORP NEW COM 7591EP100 3,186 472,000 SHS SOLE NONE 0 472,000 SCHWAB CHARLES CORP NEW COM 808513105 2,813 217,529 SHS SOLE NONE 0 217,529 SEI INVESTMENTS CO COM 784117103 398 20,000 SHS SOLE NONE 0 20,000 SELECTIVE INS GROUP INC COM 816300107 2,015 115,730 SHS SOLE NONE 115,730 0 SIMON PPTY GROUP INC NEW COM 828806109 1,780 11,432 SHS SOLE NONE 0 11,432 SOUTHWEST BANCORP INC OKLA COM 844767103 4,620 491,000 SHS SOLE NONE 491,000 0 STATE STR CORP COM 857477103 3,701 82,900 SHS SOLE NONE 0 82,900 STERLING BANCORP COM 859158107 9,266 928,495 SHS SOLE NONE 928,495 0 STERLING FINL CORP WASH COM NEW 859319303 5,176 274,007 SHS SOLE NONE 274,007 0 SUNTRUST BKS INC COM 867914103 6,934 286,181 SHS SOLE NONE 55,099 231,082 TD AMERITRADE HLDG CORP COM 87236Y108 784 46,100 SHS SOLE NONE 0 46,100 TRAVELERS COMPANIES INC COM 89417E109 990 15,500 SHS SOLE NONE 2,800 12,700 US BANCORP DEL COM NEW 902973304 13,391 416,400 SHS SOLE NONE 0 416,400 VIEWPOINT FINL GROUP INC MD COM 92672A101 5,440 347,800 SHS SOLE NONE 347,800 0 WASHINGTON FED INC COM 938824909 2,729 161,560 SHS SOLE NONE 161,560 0 WEST COAST BANCORP ORE NEW COM NEW 952145209 12,765 649,622 SHS SOLE NONE 649,622 0 WELLS FARGO & CO NEW COM 949746101 23,836 712,797 SHS SOLE NONE 0 712,797 ZIONS BANCORPORATION COM 989701107 4,630 238,410 SHS SOLE NONE 238,410 0 450,277 24,440,846 12,009,616 12,431,230