EM

Endicott Management Portfolio holdings

AUM $27.5M
This Quarter Return
+14.18%
1 Year Return
+18.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
-$21.8M
Cap. Flow %
-8.43%
Top 10 Hldgs %
92.86%
Holding
14
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

1
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$14.6M

Top Sells

1
FUBC
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
$24.2M
2
STBZ
State Bank Financial Corporation. Common Stock
STBZ
$12.2M

Sector Composition

1 Financials 51.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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
$2.4B
$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
$3.51B
$18M 6.98% 1,655,994 – –
ABCW
7
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$14.6M 5.67% +425,000 New +$14.6M
CCNE icon
8
CNB Financial Corp
CCNE
$775M
$14.1M 5.44% 759,581 – –
BWFG icon
9
Bankwell Financial Group
BWFG
$333M
$13.4M 5.21% 640,000 – –
BANC icon
10
Banc of California
BANC
$2.67B
$11.5M 4.44% 1,000,000 – –
WFBI
11
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$10.1M 3.9% 665,745 – –
SMBC icon
12
Southern Missouri Bancorp
SMBC
$650M
$8.37M 3.24% 220,451 – –
STBZ
13
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– – -750,000 Closed -$12.2M
FUBC
14
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
– – -2,843,618 Closed -$24.2M