EM
FPTB

Endicott Management’s FIRST PACTRUST BANCORP INC FPTB Stock Holding History

Endicott Management’s Portfolio FPTB Stock Details FPTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-1,000,000
Closed -$13.6M – 17
2013
Q2 		$13.6M Buy
+1,000,000
New +$13.6M 6.6% 7

Other funds holding FPTB

EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Endicott Management's FPTB Position: Q3 2013 in Review

Endicott Management sold out of FIRST PACTRUST BANCORP INC (FPTB) in Q3 2013, closing a stake of 1,000,000 shares — an estimated $13.6M sold.

Endicott Management first reported a position in FPTB in Q2 2013 and held it in 1 quarter. The position peaked at $13.6M in Q2 2013. 1 fund tracked by Wall St. Rank holds FPTB as of Q3 2013.

  • Endicott Management reported no remaining FIRST PACTRUST BANCORP INC position as of Q3 2013 after selling out during the quarter.
  • Endicott Management sold 1,000,000 FIRST PACTRUST BANCORP INC shares in Q3 2013, an estimated $13.6M.
  • Endicott Management first reported a position in FIRST PACTRUST BANCORP INC in Q2 2013 and held it in 1 quarter.
  • Endicott Management's FIRST PACTRUST BANCORP INC position peaked at $13.6M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held FIRST PACTRUST BANCORP INC as of Q3 2013.

Based on Endicott Management's 13F filing for Q3 2013, filed 14 Nov 2013.