Endicott Management’s Unity Bancorp UNTY Stock Holding History

Endicott Management’s Portfolio UNTY Stock Details UNTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-562,550	Closed	-$15.7M	–	3
2022 Q1	$15.7M	Sell	562,550 -65,585	-10%	-$1.88M	19.28%	2
2021 Q4	$16.5M	Sell	628,135 -32,500	-5%	-$837K	8.52%	4
2021 Q3	$15.5M	Hold	660,635	–	–	10.26%	5
2021 Q2	$14.6M	Hold	660,635	–	–	4.91%	6
2021 Q1	$14.5M	Hold	660,635	–	–	3.95%	6
2020 Q4	$11.6M	Hold	660,635	–	–	11.22%	5
2020 Q3	$7.65M	Hold	660,635	–	–	10.53%	5
2020 Q2	$9.45M	Buy	+660,635	New	+$9.03M	11.05%	5
2020 Q1	–	Sell	-660,635	Closed	-$12.3M	–	13
2019 Q4	$14.9M	Hold	660,635	–	–	11.94%	6
2019 Q3	$14.6M	Hold	660,635	–	–	13.14%	5
2019 Q2	$15M	Hold	660,635	–	–	13.38%	5
2019 Q1	$12.5M	Hold	660,635	–	–	12.2%	6
2018 Q4	$13.7M	Hold	660,635	–	–	13.95%	5
2018 Q3	$15.1M	Hold	660,635	–	–	12.61%	6
2018 Q2	$15M	Hold	660,635	–	–	11.09%	6
2018 Q1	$14.5M	Hold	660,635	–	–	9.5%	7
2017 Q4	$13M	Hold	660,635	–	–	6.85%	8
2017 Q3	$13.1M	Hold	660,635	–	–	7.72%	7
2017 Q2	$11.4M	Hold	660,635	–	–	6.49%	7
2017 Q1	$11.2M	Hold	660,635	–	–	5.79%	8
2016 Q4	$10.4M	Buy	660,635 +60,058	+10%	+$817K	5.72%	9
2016 Q3	$8.47M	Sell	600,577 -60,058	-9%	-$702K	3.78%	10
2016 Q2	$7.63M	Hold	660,635	–	–	2.78%	13
2016 Q1	$6.83M	Hold	660,635	–	–	2.38%	15
2015 Q4	$7.49M	Buy	660,635 +347,314	+111%	+$3.3M	2.82%	13
2015 Q3	$2.78M	Buy	313,321 +80,451	+35%	+$719K	1.03%	15
2015 Q2	$2.07M	Buy	+232,870	New	+$1.98M	0.75%	17

Other funds holding UNTY

BFC

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Endicott Management's UNTY Position: Q2 2022 in Review

Endicott Management sold out of Unity Bancorp (UNTY) in Q2 2022, closing a stake of 562,550 shares — an estimated $15.7M sold.

Endicott Management first reported a position in UNTY in Q2 2015 and held it in 27 quarters. The position peaked at $16.5M in Q4 2021. 67 funds tracked by Wall St. Rank hold UNTY as of Q2 2022.

Endicott Management reported no remaining Unity Bancorp position as of Q2 2022 after selling out during the quarter.
Endicott Management sold 562,550 Unity Bancorp shares in Q2 2022, an estimated $15.7M.
Endicott Management first reported a position in Unity Bancorp in Q2 2015 and held it in 27 quarters.
Endicott Management's Unity Bancorp position peaked at $16.5M in Q4 2021.
67 funds tracked by Wall St. Rank held Unity Bancorp as of Q2 2022.

Based on Endicott Management's 13F filing for Q2 2022.