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EM
Endicott Management Portfolio holdings
AUM
$81.7M
1-Year Est. Return
36.01%
This Fund
S&P 500
This Quarter
Est. Return
+5.06%
1 Year Est. Return
+36.01%
3 Year Est. Return
+228.98%
5 Year Est. Return
+218.45%
10 Year Est. Return
–
AUM
$81.7M
AUM Growth
-$112M
(-58%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-132.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
3
Closed
3
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FFWM
First Foundation Inc
FFWM
|
+$34.8M |
| 2 |
USCB Financial Holdings
USCB
|
+$13.4M |
| 3 |
Bankwell Financial Group
BWFG
|
+$9.84M |
| 4 |
CVLY
Codorus Valley Bancorp Inc
CVLY
|
+$3.5M |
| 5 |
Unity Bancorp
UNTY
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $54.2M | 66.37% |
120,000
-100,000
| -45% | -$44.5M |
|
|
2
Unity Bancorp
UNTY
$589M
| $15.7M | 19.28% |
562,550
-65,585
| -10% | -$1.88M |
|
|
3
Bankwell Financial Group
BWFG
$540M
| $11.7M | 14.35% |
346,419
-288,985
| -45% | -$9.84M |
|
|
FFWM
4
DELISTED
First Foundation Inc
FFWM
| – | – |
-1,398,363
| Closed | -$34.8M |
|
|
5
USCB Financial Holdings
USCB
$403M
| – | – |
-953,639
| Closed | -$13.4M |
|
|
CVLY
6
DELISTED
Codorus Valley Bancorp Inc
CVLY
| – | – |
-162,566
| Closed | -$3.5M |
|
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Endicott Management's Q1 2022 Portfolio in Review
As of Q1 2022, Endicott Management held 6 positions worth $81.7M, down 58% from $193M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Endicott Management withdrew a net $108M in Q1 2022, closing 3 positions and reducing 3 holdings. Its most notable exit was First Foundation Inc, an estimated $34.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 46% a quarter earlier.
- Endicott Management's biggest Q1 2022 reduction was Bankwell Financial Group, cutting an estimated $9.84M.
- Endicott Management fully exited First Foundation Inc in Q1 2022, selling an estimated $34.8M.
- Endicott Management's ten largest holdings make up 100% of its $81.7M portfolio in Q1 2022.
- Endicott Management opened 0 new positions and closed 3 in Q1 2022.
- Endicott Management's portfolio value fell 58% quarter-over-quarter to $81.7M.
Based on Endicott Management's 13F filing for Q1 2022, filed 16 May 2022.