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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
-1.81%
1 Year Est. Return
+36.01%
3 Year Est. Return
+228.98%
5 Year Est. Return
+218.45%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$8.02M
Cap. Flow
-$1.22M
Cap. Flow %
-0.48%
Top 10 Hldgs %
88.29%
Holding
13
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FUBC
1st United Bancorp (Florida)
FUBC
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 46.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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
$2.69B
$28.5M 11.31%
1,411,000
– –
FUBC
5
DELISTED
1st United Bancorp (Florida)
FUBC
$24.2M 9.61%
2,843,618
-141,700
-5% -$1.22M
NBBC
6
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$19M 7.54%
2,504,500
– –
TBBK icon
7
The Bancorp
TBBK
$2.81B
$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
$543M
$12.1M 4.81%
640,000
– –
CCNE icon
10
CNB Financial Corp
CCNE
$1.05B
$11.9M 4.73%
759,581
– –
BANC icon
11
Banc of California
BANC
$2.87B
$11.6M 4.61%
1,000,000
– –
WFBI
12
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$9.99M 3.96%
699,032
– –
SMBC icon
13
Southern Missouri Bancorp
SMBC
$862M
$7.91M 3.14%
440,902
– –

Similar funds

EA
Elm Advisors Burlingame, California $74.1M AUM 7.85% 1-Year Est. Return
TEE
Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return
SCMU
Steadfast Capital Management (UK) London, United Kingdom $71.5M AUM
DCM
Dockyard Capital Management Boston, Massachusetts $70.6M AUM
LSC
Lyon Street Capital Sausalito, California $67M AUM
TLCM
Tiger Legatus Capital Management New York $62.4M AUM 24.33% 1-Year Est. Return
A
Astrantus Limassol, Cyprus $59.4M AUM
AAI
Accomplice Associates II Boston, Massachusetts $57.8M AUM

Endicott Management's Q3 2014 Portfolio in Review

As of Q3 2014, Endicott Management held 13 positions worth $252M, down 3.1% from $260M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0%. Endicott Management opened no new positions and made no exits, leaving the 13-position portfolio largely intact.

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

  • Endicott Management's biggest Q3 2014 reduction was 1st United Bancorp (Florida), cutting an estimated $1.22M.
  • Endicott Management's ten largest holdings make up 88% of its $252M portfolio in Q3 2014.
  • Endicott Management opened 0 new positions and closed 0 in Q3 2014.
  • Endicott Management's portfolio value fell 3.1% quarter-over-quarter to $252M.

Based on Endicott Management's 13F filing for Q3 2014, filed 14 Nov 2014.