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Fund Holdings of ENDEAVOUR CAPITAL ADVISORS INC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-12 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-13 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameENDEAVOUR CAPITAL ADVISORS INC
Fund Manager
Address289 GREENWICH AVENUE,
GREENWICH, CT, 06830
::Google Map
Phone(203) 618-0101
13F Asset Last Qtr$368,815,000
13F Asset This Qtr$397,752,000
Asset Change7.85%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)PNC FINANCIAL SERVICES GROUP (THE)PNC496,724$28,646Cut -6.78%7.20%
2.)FIFTH THIRD BANCORPFITB2,245,263$28,560Cut -16.63%7.18%
3.)WELLS FARGO & CO.WFC983,591$27,108Cut -9.22%6.82%
4.)JPMORGAN CHASE & CO.JPM622,857$20,710Cut -7.83%5.21%
5.)COMERICA, INC.CMA755,964$19,504Added 93.48%4.90%
6.)U.S. BANCORP (DE)USB629,000$17,014Cut -31.65%4.28%
7.)FIRST MIDWEST BANCORP, INC.FMBI1,641,437$16,628Cut -4.31%4.18%
8.)MB FINANCIAL INC.MBFI909,740$15,557Cut -0.49%3.91%
9.)KEYCORPKEY1,681,537$12,931Cut -4.61%3.25%
10.)HUNTINGTON BANCSHARES INCORPORATEDHBAN2,270,239$12,464Added 26.75%3.13%
11.)ALLSTATE CORP.ALL397,171$10,886Added 112.45%2.74%
12.)CITIGROUP INC NEWC356,810$9,388Cut -9.03%2.36%
13.)T. ROWE PRICE GROUP, INC.TROW155,700$8,867Unchanged2.23%
14.)BB&T CORP.BBT349,000$8,784Cut -19.51%2.21%
15.)ZIONS BANCORPORATIONZION521,900$8,497Added 23.82%2.14%
16.)WEST COAST BANCORP NEWWCBO532,012$8,299Added 7.26%2.09%
17.)STERLING BANCORP (N.Y.)STL928,495$8,022Cut -19.34%2.02%
18.)HERITAGE FINANCIAL CORPORATIONHFWA625,746$7,859Unchanged1.98%
19.)NEW YORK COMMUNITY BANCORP INC.NYB597,630$7,393Cut -11.94%1.86%
20.)BROWN & BROWN, INC.BRO315,909$7,149Cut -48.43%1.80%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)TRAVELERS COMPANIES INC (THE)TRV93,204$5,5151.39%
2.)PARTNERRE LTD.PRE59,600$3,8270.96%
3.)PLATINUM UNDERWRITERS HOLDINGS, LTD.PTP99,033$3,3780.85%
4.)EVEREST RE GROUP LTDRE8,700$7320.18%
5.)AXIS CAPITAL HOLDINGS LTDAXS20,909$6680.17%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)PHH CORPPHH239,588$3,8531.05%
2.)TORCHMARK CORP.TMK91,610$3,1940.87%
3.)CIT GROUP, INC.CIT97,497$2,9610.80%
4.)UMPQUA HOLDINGS CORPORATIONUMPQ310,755$2,7320.74%
5.)BANK OF COMMERCE HOLDINGS (CA)BOCH475,777$1,5460.42%
6.)CAPITALSOURCE INCCSE195,873$1,2030.33%
7.)MARSH & MCLENNAN COMPANIES INC.MMC37,132$9860.27%
8.)TFS FINANCIAL CORPORATIONTFSL51,700$4200.11%