Endicott Management’s First Foundation Inc FFWM Stock Holding History

Endicott Management’s Portfolio FFWM Stock Details FFWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,398,363	Closed	-$34.8M	–	4
2021 Q4	$34.8M	Buy	1,398,363 +822,661	+143%	+$21.9M	17.97%	2
2021 Q3	$15.1M	Hold	575,702	–	–	10.05%	6
2021 Q2	$13M	Hold	575,702	–	–	4.37%	7
2021 Q1	$13.5M	Sell	575,702 -567,602	-50%	-$12.7M	3.67%	7
2020 Q4	$22.9M	Hold	1,143,304	–	–	22.12%	2
2020 Q3	$14.9M	Hold	1,143,304	–	–	20.58%	2
2020 Q2	$18.7M	Buy	+1,143,304	New	+$15.4M	21.85%	2
2020 Q1	–	Sell	-1,143,304	Closed	-$16.9M	–	9
2019 Q4	$19.9M	Hold	1,143,304	–	–	15.93%	2
2019 Q3	$17.5M	Hold	1,143,304	–	–	15.68%	3
2019 Q2	$15.4M	Hold	1,143,304	–	–	13.71%	3
2019 Q1	$15.5M	Hold	1,143,304	–	–	15.17%	3
2018 Q4	$14.7M	Hold	1,143,304	–	–	14.95%	3
2018 Q3	$17.9M	Hold	1,143,304	–	–	14.89%	3
2018 Q2	$21.2M	Hold	1,143,304	–	–	15.64%	2
2018 Q1	$21.2M	Hold	1,143,304	–	–	13.86%	3
2017 Q4	$21.2M	Hold	1,143,304	–	–	11.13%	4
2017 Q3	$20.5M	Hold	1,143,304	–	–	12.07%	4
2017 Q2	$18.8M	Hold	1,143,304	–	–	10.73%	5
2017 Q1	$17.7M	Hold	1,143,304	–	–	9.17%	5
2016 Q4	$16.3M	Hold	1,143,304	–	–	8.99%	5
2016 Q3	$14.1M	Hold	1,143,304	–	–	6.3%	5
2016 Q2	$12.3M	Hold	1,143,304	–	–	4.48%	8
2016 Q1	$12.8M	Buy	1,143,304 +180,304	+19%	+$1.98M	4.46%	8
2015 Q4	$11.4M	Hold	963,000	–	–	4.27%	9
2015 Q3	$11M	Buy	+963,000	New	+$10.4M	4.07%	11

Other funds holding FFWM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Endicott Management's FFWM Position: Q1 2022 in Review

Endicott Management sold out of First Foundation Inc (FFWM) in Q1 2022, closing a stake of 1,398,363 shares — an estimated $34.8M sold.

Endicott Management first reported a position in FFWM in Q3 2015 and held it in 25 quarters. The position peaked at $34.8M in Q4 2021. 168 funds tracked by Wall St. Rank hold FFWM as of Q1 2022.

Endicott Management reported no remaining First Foundation Inc position as of Q1 2022 after selling out during the quarter.
Endicott Management sold 1,398,363 First Foundation Inc shares in Q1 2022, an estimated $34.8M.
Endicott Management first reported a position in First Foundation Inc in Q3 2015 and held it in 25 quarters.
Endicott Management's First Foundation Inc position peaked at $34.8M in Q4 2021.
168 funds tracked by Wall St. Rank held First Foundation Inc as of Q1 2022.

Based on Endicott Management's 13F filing for Q1 2022, filed 16 May 2022.