EM

Endicott Management Portfolio holdings

AUM $27.5M
This Quarter Return
-3.03%
1 Year Return
+18.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
Cap. Flow
+$46.5M
Cap. Flow %
17.87%
Top 10 Hldgs %
89.16%
Holding
14
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

1
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
$36.1M
2
BWFG icon
Bankwell Financial Group
BWFG
$10.9M

Top Sells

1
TBNK
Territorial Bancorp Inc.
TBNK
$489K

Sector Composition

1 Financials 46.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SQBK
1
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$36.1M 13.87% +1,898,842 New +$36.1M
BBNK
2
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$34.7M 13.34% 1,433,304 – –
FRME icon
3
First Merchants
FRME
$2.4B
$29.8M 11.46% 1,411,000 – –
STL
4
DELISTED
Sterling Bancorp
STL
$29.4M 11.29% 2,448,980 – –
FUBC
5
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
$25.7M 9.89% 2,985,318 – –
NBBC
6
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$20.2M 7.76% 2,504,500 – –
TBBK icon
7
The Bancorp
TBBK
$3.51B
$19.7M 7.58% 1,655,994 – –
CCNE icon
8
CNB Financial Corp
CCNE
$775M
$12.8M 4.9% 759,581 – –
STBZ
9
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$12.7M 4.87% 750,000 – –
BANC icon
10
Banc of California
BANC
$2.67B
$10.9M 4.19% 1,000,000 – –
BWFG icon
11
Bankwell Financial Group
BWFG
$333M
$10.9M 4.18% +640,000 New +$10.9M
WFBI
12
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$9.45M 3.63% 634,043 – –
SMBC icon
13
Southern Missouri Bancorp
SMBC
$650M
$7.87M 3.02% 220,451 – –
TBNK
14
DELISTED
Territorial Bancorp Inc.
TBNK
– – -22,620 Closed -$489K