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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
+8.71%
1 Year Est. Return
+36.01%
3 Year Est. Return
+228.98%
5 Year Est. Return
+218.45%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$17.9M
Cap. Flow
+$1.69M
Cap. Flow %
0.75%
Top 10 Hldgs %
87.76%
Holding
17
New
3
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$14.1M

Top Sells

Rank Stock Value
1
FPTB
FIRST PACTRUST BANCORP INC
FPTB
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 55.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBBK icon
1
The Bancorp
TBBK
$2.81B
$29.3M 13.1%
1,655,994
– –
STL
2
DELISTED
Sterling Bancorp
STL
$26.7M 11.92%
2,448,980
– –
FRME icon
3
First Merchants
FRME
$2.69B
$24.5M 10.93%
1,411,000
– –
BBNK
4
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$24.3M 10.88%
1,433,304
– –
FUBC
5
DELISTED
1st United Bancorp (Florida)
FUBC
$21.9M 9.78%
2,985,318
– –
NBBC
6
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$18.3M 8.16%
2,504,500
– –
BANC icon
7
Banc of California
BANC
$2.87B
$13.8M 6.18%
+1,000,000
New +$14.1M
CCNE icon
8
CNB Financial Corp
CCNE
$1.05B
$13M 5.79%
759,581
– –
WBCO
9
DELISTED
WASHINGTON BANKING CO
WBCO
$12.8M 5.7%
906,800
– –
STBZ
10
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$11.9M 5.32%
750,000
– –
WFBI
11
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$8.24M 3.68%
699,032
– –
TSC
12
DELISTED
TriState Capital Holdings, Inc.
TSC
$6.45M 2.88%
500,000
– –
SMBC icon
13
Southern Missouri Bancorp
SMBC
$862M
$5.86M 2.62%
440,902
– –
TBNK
14
DELISTED
Territorial Bancorp Inc.
TBNK
$5.68M 2.54%
258,500
– –
GS icon
15
PUT
Goldman Sachs
GS
$289B
$633K 0.28%
+4,000
New +$644K
JPM icon
16
PUT
JPMorgan Chase
JPM
$916B
$517K 0.23%
+10,000
New +$536K
FPTB
17
DELISTED
FIRST PACTRUST BANCORP INC
FPTB
– –
-1,000,000
Closed -$13.6M

Similar funds

EA
Elm Advisors Burlingame, California $74.1M AUM 7.85% 1-Year Est. Return
TEE
Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return
SCMU
Steadfast Capital Management (UK) London, United Kingdom $71.5M AUM
DCM
Dockyard Capital Management Boston, Massachusetts $70.6M AUM
LSC
Lyon Street Capital Sausalito, California $67M AUM
TLCM
Tiger Legatus Capital Management New York $62.4M AUM 24.33% 1-Year Est. Return
A
Astrantus Limassol, Cyprus $59.4M AUM
AAI
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Endicott Management's Q3 2013 Portfolio in Review

As of Q3 2013, Endicott Management held 17 positions worth $224M, up 8.7% from $206M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Endicott Management's Q3 2013 filing shows 3 new and 1 closed positions. Its largest new stake was Banc of California: 1,000,000 shares worth $13.8M. The largest sale was FIRST PACTRUST BANCORP INC, an estimated $13.6M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 50% a quarter earlier.

  • Endicott Management's largest Q3 2013 buy was Banc of California: 1,000,000 shares worth $13.8M.
  • Endicott Management fully exited FIRST PACTRUST BANCORP INC in Q3 2013, selling an estimated $13.6M.
  • Endicott Management's ten largest holdings make up 88% of its $224M portfolio in Q3 2013.
  • Endicott Management opened 3 new positions and closed 1 in Q3 2013.
  • Endicott Management's portfolio value rose 8.7% quarter-over-quarter to $224M.

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