Endicott Management’s Unity Bancorp UNTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-562,550	Closed	-$15.7M	–	3
2022 Q1	$15.7M	Sell	562,550 -65,585	-10%	-$1.84M	19.28%	1
2021 Q4	$16.5M	Sell	628,135 -32,500	-5%	-$853K	8.52%	3
2021 Q3	$15.5M	Hold	660,635	–	–	10.26%	4
2021 Q2	$14.6M	Hold	660,635	–	–	4.91%	5
2021 Q1	$14.5M	Hold	660,635	–	–	3.95%	5
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	+$9.45M	11.05%	5
2020 Q1	–	Sell	-660,635	Closed	-$14.9M	–	6
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%	+$943K	5.72%	9
2016 Q3	$8.47M	Sell	600,577 -60,058	-9%	-$847K	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%	+$3.94M	2.82%	13
2015 Q3	$2.78M	Buy	313,321 +80,451	+35%	+$715K	1.03%	15
2015 Q2	$2.07M	Buy	+232,870	New	+$2.07M	0.75%	15