EM

Endicott Management Portfolio holdings

AUM $27.5M
This Quarter Return
+8.67%
1 Year Return
+18.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$250K
Cap. Flow %
0.11%
Top 10 Hldgs %
88.21%
Holding
17
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

1
BANC icon
Banc of California
BANC
$13.8M

Top Sells

1
FPTB
FIRST PACTRUST BANCORP INC
FPTB
$13.6M

Sector Composition

1 Financials 56.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBBK icon
1
The Bancorp
TBBK
$3.51B
$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
$2.4B
$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, INC. (FL) COMMON STOCK
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
$2.67B
$13.8M 6.18%
+1,000,000
New +$13.8M
CCNE icon
8
CNB Financial Corp
CCNE
$775M
$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%
634,043
– –
TSC
12
DELISTED
TriState Capital Holdings, Inc.
TSC
$6.45M 2.88%
500,000
– –
SMBC icon
13
Southern Missouri Bancorp
SMBC
$650M
$5.86M 2.62%
220,451
– –
TBNK
14
DELISTED
Territorial Bancorp Inc.
TBNK
$5.68M 2.54%
258,500
– –
GS icon
15
Goldman Sachs
GS
$226B
– –
0
– –
JPM icon
16
JPMorgan Chase
JPM
$829B
– –
0
– –
FPTB
17
DELISTED
FIRST PACTRUST BANCORP INC
FPTB
– –
-1,000,000
Closed -$13.6M