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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
-2.98%
1 Year Est. Return
+36.01%
3 Year Est. Return
+228.98%
5 Year Est. Return
+218.45%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$36.1M
Cap. Flow
+$47M
Cap. Flow %
18.07%
Top 10 Hldgs %
89.16%
Holding
14
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
+$36.2M
2
BWFG icon
Bankwell Financial Group
BWFG
+$11.3M

Top Sells

Rank Stock Value
1
TBNK
Territorial Bancorp Inc.
TBNK
+$489K

Sector Composition

Rank Sector Weight
1 Financials 46.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQBK
1
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$36.1M 13.87%
+1,898,842
New +$36.2M
BBNK
2
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$34.7M 13.34%
1,433,304
– –
FRME icon
3
First Merchants
FRME
$2.69B
$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 (Florida)
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
$2.81B
$19.7M 7.58%
1,655,994
– –
CCNE icon
8
CNB Financial Corp
CCNE
$1.05B
$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
$2.87B
$10.9M 4.19%
1,000,000
– –
BWFG icon
11
Bankwell Financial Group
BWFG
$543M
$10.9M 4.18%
+640,000
New +$11.3M
WFBI
12
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$9.45M 3.63%
699,032
– –
SMBC icon
13
Southern Missouri Bancorp
SMBC
$862M
$7.87M 3.02%
440,902
– –
TBNK
14
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-22,620
Closed -$489K

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Endicott Management's Q2 2014 Portfolio in Review

As of Q2 2014, Endicott Management held 14 positions worth $260M, up 16% from $224M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Endicott Management deployed $47M of net new capital in Q2 2014, opening 2 new positions. Its largest new stake was SQUARE 1 FINANCIAL INC COM: 1,898,842 shares worth $36.1M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 57% a quarter earlier.

On the sell side, the most notable exit was Territorial Bancorp Inc., an estimated $489K sold.

  • Endicott Management's largest Q2 2014 buy was SQUARE 1 FINANCIAL INC COM: 1,898,842 shares worth $36.1M.
  • Endicott Management fully exited Territorial Bancorp Inc. in Q2 2014, selling an estimated $489K.
  • Endicott Management's ten largest holdings make up 89% of its $260M portfolio in Q2 2014.
  • Endicott Management opened 2 new positions and closed 1 in Q2 2014.
  • Endicott Management's portfolio value rose 16% quarter-over-quarter to $260M.

Based on Endicott Management's 13F filing for Q2 2014, filed 14 Aug 2014.