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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
+13.21%
1 Year Est. Return
+36.01%
3 Year Est. Return
+228.98%
5 Year Est. Return
+218.45%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$10.9M
Cap. Flow
-$14.3M
Cap. Flow %
-6.1%
Top 10 Hldgs %
91.96%
Holding
17
New
1
Increased
–
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
PGC icon
Peapack-Gladstone Financial
PGC
+$1.34M

Top Sells

Rank Stock Value
1
WBCO
WASHINGTON BANKING CO
WBCO
+$12.8M
2
TBNK
Territorial Bancorp Inc.
TBNK
+$1.75M
3
TSC
TriState Capital Holdings, Inc.
TSC
+$12.3K

Sector Composition

Rank Sector Weight
1 Financials 60.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STL
1
DELISTED
Sterling Bancorp
STL
$32.7M 13.95%
2,448,980
– –
FRME icon
2
First Merchants
FRME
$2.69B
$32.1M 13.66%
1,411,000
– –
TBBK icon
3
The Bancorp
TBBK
$2.81B
$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 (Florida)
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
$1.05B
$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
$2.87B
$13.4M 5.72%
1,000,000
– –
WFBI
10
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$9.07M 3.86%
699,032
– –
SMBC icon
11
Southern Missouri Bancorp
SMBC
$862M
$7.33M 3.13%
440,902
– –
TSC
12
DELISTED
TriState Capital Holdings, Inc.
TSC
$5.92M 2.52%
499,000
-1,000
-0.2% -$12.3K
TBNK
13
DELISTED
Territorial Bancorp Inc.
TBNK
$4.22M 1.8%
181,834
-76,666
-30% -$1.75M
PGC icon
14
Peapack-Gladstone Financial
PGC
$815M
$1.4M 0.6%
+73,530
New +$1.34M
GS icon
15
PUT
Goldman Sachs
GS
$289B
– –
-4,000
Closed -$633K
JPM icon
16
PUT
JPMorgan Chase
JPM
$916B
– –
-10,000
Closed -$517K
WBCO
17
DELISTED
WASHINGTON BANKING CO
WBCO
– –
-906,800
Closed -$12.8M

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
Accomplice Associates II Boston, Massachusetts $57.8M AUM

Endicott Management's Q4 2013 Portfolio in Review

As of Q4 2013, Endicott Management held 17 positions worth $235M, up 4.9% from $224M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Endicott Management withdrew a net $14.3M in Q4 2013, closing 3 positions and reducing 2 holdings. Its most notable exit was WASHINGTON BANKING CO, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 56% a quarter earlier.

Against the trend, Endicott Management opened a new position in Peapack-Gladstone Financial worth $1.4M.

  • Endicott Management's largest Q4 2013 buy was Peapack-Gladstone Financial: 73,530 shares worth $1.4M.
  • Endicott Management's biggest Q4 2013 reduction was Territorial Bancorp Inc., cutting an estimated $1.75M.
  • Endicott Management fully exited WASHINGTON BANKING CO in Q4 2013, selling an estimated $12.8M.
  • Endicott Management's ten largest holdings make up 92% of its $235M portfolio in Q4 2013.
  • Endicott Management opened 1 new position and closed 3 in Q4 2013.
  • Endicott Management's portfolio value rose 4.9% quarter-over-quarter to $235M.

Based on Endicott Management's 13F filing for Q4 2013, filed 18 Feb 2014.