EM

Endicott Management Portfolio holdings

AUM $27.5M
This Quarter Return
-1.81%
1 Year Return
+18.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
-$732K
Cap. Flow %
-0.29%
Top 10 Hldgs %
88.29%
Holding
13
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

1
WFBI
WashingtonFirst Bankshares Inc
WFBI
$476K

Top Sells

1
FUBC
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
$1.21M

Sector Composition

1 Financials 46.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SQBK
1
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$36.5M 14.48% 1,898,842 – –
BBNK
2
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$32.6M 12.92% 1,433,304 – –
STL
3
DELISTED
Sterling Bancorp
STL
$31.3M 12.42% 2,448,980 – –
FRME icon
4
First Merchants
FRME
$2.4B
$28.5M 11.31% 1,411,000 – –
FUBC
5
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
$24.2M 9.61% 2,843,618 -141,700 -5% -$1.21M
NBBC
6
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$19M 7.54% 2,504,500 – –
TBBK icon
7
The Bancorp
TBBK
$3.51B
$14.2M 5.64% 1,655,994 – –
STBZ
8
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$12.2M 4.83% 750,000 – –
BWFG icon
9
Bankwell Financial Group
BWFG
$333M
$12.1M 4.81% 640,000 – –
CCNE icon
10
CNB Financial Corp
CCNE
$775M
$11.9M 4.73% 759,581 – –
BANC icon
11
Banc of California
BANC
$2.67B
$11.6M 4.61% 1,000,000 – –
WFBI
12
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$9.99M 3.96% 665,745 +31,702 +5% +$476K
SMBC icon
13
Southern Missouri Bancorp
SMBC
$650M
$7.91M 3.14% 220,451 – –