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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
+2.95%
1 Year Est. Return
+36.01%
3 Year Est. Return
+228.98%
5 Year Est. Return
+218.45%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$8.49M
Cap. Flow
+$3.02M
Cap. Flow %
1.13%
Top 10 Hldgs %
91.48%
Holding
19
New
7
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$579K
2
XHR
Xenia Hotels & Resorts
XHR
+$541K
3
WBS icon
Webster Financial
WBS
+$504K
4
KCG
KCG Holdings, Inc.
KCG
+$420K
5
RDWR icon
Radware
RDWR
+$361K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 47.79%
2 Consumer Discretionary 0.31%
3 Real Estate 0.21%
4 Industrials 0.13%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQBK
1
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$50.9M 19.07%
1,899,987
+1,145
+0.1% +$28.7K
BBNK
2
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$37.4M 14.03%
1,433,304
– –
FRME icon
3
First Merchants
FRME
$2.69B
$33.2M 12.46%
1,411,000
– –
STL
4
DELISTED
Sterling Bancorp
STL
$32.8M 12.32%
2,448,980
– –
NBBC
5
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$22.3M 8.38%
2,504,500
– –
TBBK icon
6
The Bancorp
TBBK
$2.81B
$15M 5.61%
1,655,994
– –
ABCW
7
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$14.8M 5.53%
425,000
– –
CCNE icon
8
CNB Financial Corp
CCNE
$1.05B
$12.9M 4.85%
759,581
– –
BWFG icon
9
Bankwell Financial Group
BWFG
$543M
$12.3M 4.62%
640,000
– –
BANC icon
10
Banc of California
BANC
$2.87B
$12.3M 4.62%
1,000,000
– –
WFBI
11
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$11.3M 4.24%
699,032
– –
SMBC icon
12
Southern Missouri Bancorp
SMBC
$862M
$8.32M 3.12%
440,902
– –
M icon
13
Macy's
M
$6.51B
$584K 0.22%
+9,000
New +$579K
XHR
14
Xenia Hotels & Resorts
XHR
$2.01B
$569K 0.21%
+25,000
New +$541K
WBS icon
15
Webster Financial
WBS
$12.3B
$556K 0.21%
+15,000
New +$504K
KCG
16
DELISTED
KCG Holdings, Inc.
KCG
$417K 0.16%
+34,000
New +$420K
OMG
17
DELISTED
OM GROUP INC.
OMG
$360K 0.14%
+12,000
New +$349K
RDWR icon
18
Radware
RDWR
$983M
$355K 0.13%
+17,000
New +$361K
BKS
19
DELISTED
Barnes & Noble
BKS
$238K 0.09%
+15,260
New +$239K

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EA
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TEE
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SCMU
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Endicott Management held 19 positions worth $267M, up 3.3% from $258M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Endicott Management's Q1 2015 filing shows 7 new and 1 increased positions. Its largest new stake was Macy's: 9,000 shares worth $584K.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Endicott Management's largest Q1 2015 buy was Macy's: 9,000 shares worth $584K.
  • Endicott Management added most to SQUARE 1 FINANCIAL INC COM in Q1 2015, an estimated $28.7K increase.
  • Endicott Management's ten largest holdings make up 91% of its $267M portfolio in Q1 2015.
  • Endicott Management opened 7 new positions and closed 0 in Q1 2015.
  • Endicott Management's portfolio value rose 3.3% quarter-over-quarter to $267M.

Based on Endicott Management's 13F filing for Q1 2015, filed 15 May 2015.