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Endicott Management Portfolio holdings
AUM
$81.7M
Turnover
50%
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
-$63.3M
Cap. Flow % of AUM
Cap. Flow %
-77.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
3
Closed
3
Avg Time Held
Equity + Options
1.5
years
Top 10 Avg Time Held
Equity + Options
1.5
years
Top 20 Avg Time Held
Equity + Options
1.5
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Foundation Inc
FFWM
|
+$34.8M |
| 2 |
USCB Financial Holdings
USCB
|
+$13.4M |
| 3 |
Bankwell Financial Group
BWFG
|
+$9.8M |
| 4 |
Codorus Valley Bancorp Inc
CVLY
|
+$3.5M |
| 5 |
Unity Bancorp
UNTY
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.37% |
| 2 | Financials | 33.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $54.2M | 66.37% |
120,000
-100,000
| -45% | -$44.5M |
2021 Q1
4 quarters
|
|
|
2
Unity Bancorp
UNTY
$585M
| $15.7M | 19.28% |
562,550
-65,585
| -10% | -$1.88M |
2020 Q2
7 quarters
|
|
|
3
Bankwell Financial Group
BWFG
$555M
| $11.7M | 14.35% |
346,419
-288,985
| -45% | -$9.8M |
2020 Q2
7 quarters
|
|
|
4
DELISTED
First Foundation Inc
FFWM
| – | – |
-1,398,363
| Closed | -$34.8M | – |
|
|
5
USCB Financial Holdings
USCB
$367M
| – | – |
-953,639
| Closed | -$13.4M | – |
|
|
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 $63.3M 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 Miscellaneous at 66% of assets, up from 54% a quarter earlier, followed by Financials.
- Endicott Management's biggest Q1 2022 reduction was Bankwell Financial Group, cutting an estimated $9.8M.
- 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.