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EM
Endicott Management Portfolio holdings
AUM
$81.7M
1-Year Est. Return
36.01%
This Fund
S&P 500
This Quarter
Est. Return
+10.88%
1 Year Est. Return
+36.01%
3 Year Est. Return
+228.98%
5 Year Est. Return
+218.45%
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$3.83M
(-1.4%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
77.63%
Holding
53
New
21
Increased
5
Reduced
8
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACW
PacWest Bancorp
PACW
|
+$29.3M |
| 2 |
Equity Bancshares
EQBK
|
+$11.3M |
| 3 |
Unity Bancorp
UNTY
|
+$3.3M |
| 4 |
CVLY
Codorus Valley Bancorp Inc
CVLY
|
+$3.29M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$956K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
|
+$48.8M |
| 2 |
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
|
+$17.1M |
| 3 |
STL
Sterling Bancorp
STL
|
+$5.84M |
| 4 |
First Merchants
FRME
|
+$1M |
| 5 |
Scholastic
SCHL
|
+$807K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 66.85% |
| 2 | Industrials | 1.01% |
| 3 | Communication Services | 1% |
| 4 | Technology | 0.51% |
| 5 | Consumer Discretionary | 0.45% |
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Endicott Management's Q4 2015 Portfolio in Review
As of Q4 2015, Endicott Management held 53 positions worth $266M, down 1.4% from $270M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Endicott Management withdrew a net $23.2M in Q4 2015, closing 13 positions and reducing 8 holdings. Its most notable exit was SQUARE 1 FINANCIAL INC COM, an estimated $48.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 67% of assets, up from 59% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Endicott Management opened a new position in PacWest Bancorp worth $28.1M.
- Endicott Management's largest Q4 2015 buy was PacWest Bancorp: 651,923 shares worth $28.1M.
- Endicott Management added most to Unity Bancorp in Q4 2015, an estimated $3.3M increase.
- Endicott Management's biggest Q4 2015 reduction was Sterling Bancorp, cutting an estimated $5.84M.
- Endicott Management fully exited SQUARE 1 FINANCIAL INC COM in Q4 2015, selling an estimated $48.8M.
- Endicott Management's ten largest holdings make up 78% of its $266M portfolio in Q4 2015.
- Endicott Management opened 21 new positions and closed 13 in Q4 2015.
- Endicott Management's portfolio value fell 1.4% quarter-over-quarter to $266M.
Based on Endicott Management's 13F filing for Q4 2015, filed 16 Feb 2016.