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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
+0.74%
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
-$10.6M
Cap. Flow
-$10.9M
Cap. Flow %
-4.86%
Top 10 Hldgs %
96.26%
Holding
14
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TSC
TriState Capital Holdings, Inc.
TSC
+$5.92M
2
TBNK
Territorial Bancorp Inc.
TBNK
+$3.56M
3
PGC icon
Peapack-Gladstone Financial
PGC
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 56.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBNK
1
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$34.1M 15.2%
1,433,304
– –
TBBK icon
2
The Bancorp
TBBK
$2.81B
$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
$2.69B
$30.5M 13.63%
1,411,000
– –
FUBC
5
DELISTED
1st United Bancorp (Florida)
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
$1.05B
$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
$2.87B
$12.3M 5.48%
1,000,000
– –
WFBI
10
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$9.24M 4.12%
699,032
– –
SMBC icon
11
Southern Missouri Bancorp
SMBC
$862M
$7.89M 3.52%
440,902
– –
TBNK
12
DELISTED
Territorial Bancorp Inc.
TBNK
$489K 0.22%
22,620
-159,214
-88% -$3.56M
PGC icon
13
Peapack-Gladstone Financial
PGC
$815M
– –
-73,530
Closed -$1.4M
TSC
14
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-499,000
Closed -$5.92M

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EA
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TEE
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SCMU
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DCM
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LSC
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TLCM
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A
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AAI
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Endicott Management's Q1 2014 Portfolio in Review

As of Q1 2014, Endicott Management held 14 positions worth $224M, down 4.5% from $235M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Endicott Management withdrew a net $10.9M in Q1 2014, closing 2 positions and reducing 1 holding. Its most notable exit was TriState Capital Holdings, Inc., an estimated $5.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 60% a quarter earlier.

  • Endicott Management's biggest Q1 2014 reduction was Territorial Bancorp Inc., cutting an estimated $3.56M.
  • Endicott Management fully exited TriState Capital Holdings, Inc. in Q1 2014, selling an estimated $5.92M.
  • Endicott Management's ten largest holdings make up 96% of its $224M portfolio in Q1 2014.
  • Endicott Management opened 0 new positions and closed 2 in Q1 2014.
  • Endicott Management's portfolio value fell 4.5% quarter-over-quarter to $224M.

Based on Endicott Management's 13F filing for Q1 2014, filed 15 May 2014.