EM

Endicott Management Portfolio holdings

AUM $27.5M
1-Year Est. Return 18.82%
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.5M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$34.8M
2
+$13.4M
3
+$9.78M
4
CVLY
Codorus Valley Bancorp Inc
CVLY
+$3.5M
5
UNTY icon
Unity Bancorp
UNTY
+$1.84M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNTY icon
1
Unity Bancorp
UNTY
$486M
$15.7M 19.28%
562,550
-65,585
BWFG icon
2
Bankwell Financial Group
BWFG
$336M
$11.7M 14.35%
346,419
-288,985
FFWM icon
3
First Foundation Inc
FFWM
$448M
– –
-1,398,363
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$667B
– –
0
USCB icon
5
USCB Financial Holdings
USCB
$351M
– –
-953,639
CVLY
6
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-162,566