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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
+13.81%
1 Year Est. Return
+36.01%
3 Year Est. Return
+228.98%
5 Year Est. Return
+218.45%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$6M
Cap. Flow
-$23M
Cap. Flow %
-8.91%
Top 10 Hldgs %
92.86%
Holding
14
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$13.4M

Top Sells

Rank Stock Value
1
FUBC
1st United Bancorp (Florida)
FUBC
+$24.2M
2
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 51.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQBK
1
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$46.9M 18.17%
1,898,842
– –
STL
2
DELISTED
Sterling Bancorp
STL
$35.2M 13.64%
2,448,980
– –
FRME icon
3
First Merchants
FRME
$2.69B
$32.1M 12.43%
1,411,000
– –
BBNK
4
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$32.1M 12.42%
1,433,304
– –
NBBC
5
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$21.8M 8.45%
2,504,500
– –
TBBK icon
6
The Bancorp
TBBK
$2.81B
$18M 6.98%
1,655,994
– –
ABCW
7
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$14.6M 5.67%
+425,000
New +$13.4M
CCNE icon
8
CNB Financial Corp
CCNE
$1.05B
$14.1M 5.44%
759,581
– –
BWFG icon
9
Bankwell Financial Group
BWFG
$543M
$13.4M 5.21%
640,000
– –
BANC icon
10
Banc of California
BANC
$2.87B
$11.5M 4.44%
1,000,000
– –
WFBI
11
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$10.1M 3.9%
699,032
– –
SMBC icon
12
Southern Missouri Bancorp
SMBC
$862M
$8.37M 3.24%
440,902
– –
STBZ
13
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-750,000
Closed -$12.2M
FUBC
14
DELISTED
1st United Bancorp (Florida)
FUBC
– –
-2,843,618
Closed -$24.2M

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TEE
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SCMU
Steadfast Capital Management (UK) London, United Kingdom $71.5M AUM
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 Q4 2014 Portfolio in Review

As of Q4 2014, Endicott Management held 14 positions worth $258M, up 2.4% from $252M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Endicott Management withdrew a net $23M in Q4 2014, closing 2 positions. Its most notable exit was 1st United Bancorp (Florida), an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 47% a quarter earlier.

Against the trend, Endicott Management opened a new position in ANCHOR BANCORP WISCONSIN INC COMMON STOCK worth $14.6M.

  • Endicott Management's largest Q4 2014 buy was ANCHOR BANCORP WISCONSIN INC COMMON STOCK: 425,000 shares worth $14.6M.
  • Endicott Management fully exited 1st United Bancorp (Florida) in Q4 2014, selling an estimated $24.2M.
  • Endicott Management's ten largest holdings make up 93% of its $258M portfolio in Q4 2014.
  • Endicott Management opened 1 new position and closed 2 in Q4 2014.
  • Endicott Management's portfolio value rose 2.4% quarter-over-quarter to $258M.

Based on Endicott Management's 13F filing for Q4 2014, filed 17 Feb 2015.