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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
+4.7%
1 Year Est. Return
+36.01%
3 Year Est. Return
+228.98%
5 Year Est. Return
+218.45%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$8.46M
Cap. Flow
-$11M
Cap. Flow %
-3.98%
Top 10 Hldgs %
82.78%
Holding
44
New
25
Increased
4
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
+$5.59M
2
QCRH icon
QCR Holdings
QCRH
+$4.94M
3
CLBH
Carolina Bank Holdings Inc
CLBH
+$2.88M
4
UNTY icon
Unity Bancorp
UNTY
+$1.98M
5
SCHL icon
Scholastic
SCHL
+$1.5M

Top Sells

Rank Stock Value
1
BBNK
BRIDGE CAPITAL HOLDINGS
BBNK
+$37.4M
2
WBS
Webster Financial
WBS
+$556K
3
M icon
Macy's
M
+$338K
4
BKS
Barnes & Noble
BKS
+$238K
5
XHR
Xenia Hotels & Resorts
XHR
+$45.5K

Sector Composition

Rank Sector Weight
1 Financials 57.5%
2 Miscellaneous 38.42%
3 Industrials 0.94%
4 Technology 0.86%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQBK
1
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$52M 18.89%
1,899,987
– –
STL
2
DELISTED
Sterling Bancorp
STL
$36M 13.08%
2,448,980
– –
FRME icon
3
First Merchants
FRME
$2.58B
$34.9M 12.67%
1,411,000
– –
NBBC
4
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$22.4M 8.13%
2,504,500
– –
ABCW
5
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$16.1M 5.87%
425,000
– –
TBBK icon
6
The Bancorp
TBBK
$2.07B
$15.4M 5.59%
1,655,994
– –
CCNE icon
7
CNB Financial Corp
CCNE
$1.02B
$14M 5.08%
759,581
– –
BANC icon
8
Banc of California
BANC
$2.94B
$13.8M 5%
1,000,000
– –
BWFG icon
9
Bankwell Financial Group
BWFG
$547M
$12.2M 4.42%
681,784
+41,784
+7% +$778K
WFBI
10
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$11.2M 4.07%
699,032
– –
SMBC icon
11
Southern Missouri Bancorp
SMBC
$807M
$8.31M 3.02%
440,902
– –
AVNU
12
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$5.84M 2.12%
+463,250
New +$5.59M
QCRH icon
13
QCR Holdings
QCRH
$1.68B
$5.33M 1.94%
+244,900
New +$4.94M
IWM icon
14
CALL
iShares Russell 2000 ETF
IWM
$78.5B
$3.75M 1.36%
+30,000
New +$3.75M
CLBH
15
DELISTED
Carolina Bank Holdings Inc
CLBH
$3.11M 1.13%
+256,915
New +$2.88M
SCHL icon
16
CALL
Scholastic
SCHL
$660M
$2.43M 0.88%
+55,000
New +$2.36M
UNTY icon
17
Unity Bancorp
UNTY
$604M
$2.07M 0.75%
+232,870
New +$1.98M
SCHL icon
18
Scholastic
SCHL
$660M
$1.54M 0.56%
+35,000
New +$1.5M
ALLY icon
19
Ally Financial
ALLY
$12.8B
$1.23M 0.45%
+55,000
New +$1.21M
OMG
20
DELISTED
OM GROUP INC.
OMG
$1.16M 0.42%
34,600
+22,600
+188% +$703K
RDWR icon
21
Radware
RDWR
$1.17B
$1.11M 0.4%
50,000
+33,000
+194% +$767K
SYY icon
22
Sysco
SYY
$39.9B
$1.08M 0.39%
+30,000
New +$1.12M
WM icon
23
CALL
Waste Management
WM
$85.3B
$927K 0.34%
+20,000
New +$1.01M
VISN
24
Vistance Networks Inc
VISN
$1.49B
$915K 0.33%
+30,000
New +$912K
BECN
25
DELISTED
Beacon Roofing Supply, Inc.
BECN
$897K 0.33%
+27,000
New +$850K
1
2

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Endicott Management's Q2 2015 Portfolio in Review

As of Q2 2015, Endicott Management held 44 positions worth $275M, up 3.2% from $267M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Endicott Management withdrew a net $11M in Q2 2015, closing 3 positions and reducing 2 holdings. Its most notable exit was BRIDGE CAPITAL HOLDINGS, an estimated $37.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 52% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, Endicott Management opened a new position in AVENUE FINL HLDGS INC COM STK (TN) worth $5.84M.

  • Endicott Management's largest Q2 2015 buy was AVENUE FINL HLDGS INC COM STK (TN): 463,250 shares worth $5.84M.
  • Endicott Management added most to Bankwell Financial Group in Q2 2015, an estimated $778K increase.
  • Endicott Management's biggest Q2 2015 reduction was Macy's, cutting an estimated $338K.
  • Endicott Management fully exited BRIDGE CAPITAL HOLDINGS in Q2 2015, selling an estimated $37.4M.
  • Endicott Management's ten largest holdings make up 83% of its $275M portfolio in Q2 2015.
  • Endicott Management opened 25 new positions and closed 3 in Q2 2015.
  • Endicott Management's portfolio value rose 3.2% quarter-over-quarter to $275M.

Based on Endicott Management's 13F filing for Q2 2015, filed 14 Aug 2015.