EM

Endicott Management Portfolio holdings

AUM $27.5M
This Quarter Return
+0.74%
1 Year Return
+18.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
-$10.8M
Cap. Flow %
-4.8%
Top 10 Hldgs %
96.26%
Holding
14
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

1
TSC
TriState Capital Holdings, Inc.
TSC
$5.92M
2
TBNK
Territorial Bancorp Inc.
TBNK
$3.44M
3
PGC icon
Peapack-Gladstone Financial
PGC
$1.4M

Sector Composition

1 Financials 56.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBNK
1
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$34.1M 15.2%
1,433,304
– –
TBBK icon
2
The Bancorp
TBBK
$3.51B
$31.1M 13.9%
1,655,994
– –
STL
3
DELISTED
Sterling Bancorp
STL
$31M 13.84%
2,448,980
– –
FRME icon
4
First Merchants
FRME
$2.4B
$30.5M 13.63%
1,411,000
– –
FUBC
5
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
$22.9M 10.21%
2,985,318
– –
NBBC
6
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$17.9M 7.98%
2,504,500
– –
CCNE icon
7
CNB Financial Corp
CCNE
$775M
$13.4M 5.99%
759,581
– –
STBZ
8
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$13.3M 5.92%
750,000
– –
BANC icon
9
Banc of California
BANC
$2.67B
$12.3M 5.48%
1,000,000
– –
WFBI
10
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$9.24M 4.12%
634,043
– –
SMBC icon
11
Southern Missouri Bancorp
SMBC
$650M
$7.89M 3.52%
220,451
– –
TBNK
12
DELISTED
Territorial Bancorp Inc.
TBNK
$489K 0.22%
22,620
-159,214
-88% -$3.44M
PGC icon
13
Peapack-Gladstone Financial
PGC
$512M
– –
-73,530
Closed -$1.4M
TSC
14
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-499,000
Closed -$5.92M