EM

Endicott Management Portfolio holdings

AUM $27.5M
This Quarter Return
+13.21%
1 Year Return
+18.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
-$13.1M
Cap. Flow %
-5.6%
Top 10 Hldgs %
91.96%
Holding
17
New
1
Increased
–
Reduced
2
Closed
1

Top Buys

1
PGC icon
Peapack-Gladstone Financial
PGC
$1.4M

Top Sells

1
WBCO
WASHINGTON BANKING CO
WBCO
$12.8M
2
TBNK
Territorial Bancorp Inc.
TBNK
$1.78M
3
TSC
TriState Capital Holdings, Inc.
TSC
$11.9K

Sector Composition

1 Financials 60.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STL
1
DELISTED
Sterling Bancorp
STL
$32.7M 13.95%
2,448,980
– –
FRME icon
2
First Merchants
FRME
$2.4B
$32.1M 13.66%
1,411,000
– –
TBBK icon
3
The Bancorp
TBBK
$3.51B
$29.7M 12.64%
1,655,994
– –
BBNK
4
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$29.4M 12.55%
1,433,304
– –
FUBC
5
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
$22.7M 9.68%
2,985,318
– –
NBBC
6
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$18.6M 7.93%
2,504,500
– –
CCNE icon
7
CNB Financial Corp
CCNE
$775M
$14.4M 6.15%
759,581
– –
STBZ
8
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$13.6M 5.81%
750,000
– –
BANC icon
9
Banc of California
BANC
$2.67B
$13.4M 5.72%
1,000,000
– –
WFBI
10
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$9.07M 3.86%
634,043
– –
SMBC icon
11
Southern Missouri Bancorp
SMBC
$650M
$7.33M 3.13%
220,451
– –
TSC
12
DELISTED
TriState Capital Holdings, Inc.
TSC
$5.92M 2.52%
499,000
-1,000
-0.2% -$11.9K
TBNK
13
DELISTED
Territorial Bancorp Inc.
TBNK
$4.22M 1.8%
181,834
-76,666
-30% -$1.78M
PGC icon
14
Peapack-Gladstone Financial
PGC
$512M
$1.4M 0.6%
+73,530
New +$1.4M
WBCO
15
DELISTED
WASHINGTON BANKING CO
WBCO
– –
-906,800
Closed -$12.8M
GS icon
16
Goldman Sachs
GS
$226B
– –
0
– –
JPM icon
17
JPMorgan Chase
JPM
$829B
– –
0
– –