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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
+0.17%
1 Year Est. Return
+36.01%
3 Year Est. Return
+228.98%
5 Year Est. Return
+218.45%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$5.44M
(-2%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
83.09%
Holding
55
New
14
Increased
5
Reduced
3
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FFWM
First Foundation Inc
FFWM
|
+$10.4M |
| 2 |
Brookdale Senior Living
BKD
|
+$1.33M |
| 3 |
L3Harris
LHX
|
+$1.25M |
| 4 |
QCR Holdings
QCRH
|
+$1.13M |
| 5 |
Quanex
NX
|
+$981K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
|
+$5.84M |
| 2 |
OMG
OM GROUP INC.
OMG
|
+$1.16M |
| 3 |
Sysco
SYY
|
+$1.08M |
| 4 |
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
|
+$955K |
| 5 |
Radware
RDWR
|
+$952K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 58.75% |
| 2 | Communication Services | 0.91% |
| 3 | Industrials | 0.87% |
| 4 | Real Estate | 0.58% |
| 5 | Technology | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SQBK
1
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $48.8M | 18.09% |
1,899,987
| – | – |
|
2
First Merchants
FRME
$2.69B
| $37M | 13.72% |
1,411,000
| – | – |
|
|
STL
3
DELISTED
Sterling Bancorp
STL
| $36.4M | 13.5% |
2,448,980
| – | – |
|
|
NBBC
4
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $21.4M | 7.92% |
2,504,500
| – | – |
|
|
ABCW
5
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $17.1M | 6.34% |
401,190
-23,810
| -6% | -$955K |
|
6
CNB Financial Corp
CCNE
$1.05B
| $13.8M | 5.12% |
759,581
| – | – |
|
7
The Bancorp
TBBK
$2.81B
| $12.6M | 4.68% |
1,655,994
| – | – |
|
8
Bankwell Financial Group
BWFG
$543M
| $12.5M | 4.63% |
683,239
+1,455
| +0.2% | +$26.5K |
|
9
Banc of California
BANC
$2.87B
| $12.3M | 4.55% |
1,000,000
| – | – |
|
|
WFBI
10
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $12.3M | 4.55% |
699,032
| – | – |
|
|
FFWM
11
DELISTED
First Foundation Inc
FFWM
| $11M | 4.07% |
+963,000
| New | +$10.4M |
|
12
Southern Missouri Bancorp
SMBC
$862M
| $9.13M | 3.39% |
440,902
| – | – |
|
|
13
QCR Holdings
QCRH
$1.68B
| $6.5M | 2.41% |
297,198
+52,298
| +21% | +$1.13M |
|
|
CLBH
14
DELISTED
Carolina Bank Holdings Inc
CLBH
| $3.34M | 1.24% |
256,915
| – | – |
|
15
Unity Bancorp
UNTY
$590M
| $2.78M | 1.03% |
313,321
+80,451
| +35% | +$719K |
|
16
Scholastic
SCHL
$774M
| $1.95M | 0.72% |
50,000
+15,000
| +43% | +$645K |
|
17
CALL
iShares Russell 2000 ETF
IWM
$79.1B
| $1.31M | 0.49% |
12,000
-18,000
| -60% | -$2.13M |
|
|
18
L3Harris
LHX
$55.4B
| $1.17M | 0.43% |
+16,000
| New | +$1.25M |
|
19
Ally Financial
ALLY
$13.1B
| $1.14M | 0.42% |
56,000
+1,000
| +2% | +$21.7K |
|
|
20
Brookdale Senior Living
BKD
$3.55B
| $1.03M | 0.38% |
+45,000
| New | +$1.33M |
|
|
NXRT
21
NexPoint Residential Trust
NXRT
$689M
| $935K | 0.35% |
+70,000
| New | +$920K |
|
|
22
Quanex
NX
$825M
| $909K | 0.34% |
+50,000
| New | +$981K |
|
23
Zebra Technologies
ZBRA
$13.5B
| $766K | 0.28% |
+10,000
| New | +$943K |
|
|
24
CALL
Radware
RDWR
$983M
| $650K | 0.24% |
+40,000
| New | +$762K |
|
25
PUT
Bausch Health
BHC
$1.75B
| $535K | 0.2% |
+3,000
| New | +$700K |
|
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Endicott Management's Q3 2015 Portfolio in Review
As of Q3 2015, Endicott Management held 55 positions worth $270M, down 2% from $275M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Endicott Management's Q3 2015 filing shows 14 new, 5 increased, 3 reduced and 23 closed positions. Its largest new stake was First Foundation Inc: 963,000 shares worth $11M. The largest sale was AVENUE FINL HLDGS INC COM STK (TN), an estimated $5.84M.
By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 53% a quarter earlier, followed by Communication Services and Industrials.
- Endicott Management's largest Q3 2015 buy was First Foundation Inc: 963,000 shares worth $11M.
- Endicott Management added most to QCR Holdings in Q3 2015, an estimated $1.13M increase.
- Endicott Management's biggest Q3 2015 reduction was ANCHOR BANCORP WISCONSIN INC COMMON STOCK, cutting an estimated $955K.
- Endicott Management fully exited AVENUE FINL HLDGS INC COM STK (TN) in Q3 2015, selling an estimated $5.84M.
- Endicott Management's ten largest holdings make up 83% of its $270M portfolio in Q3 2015.
- Endicott Management opened 14 new positions and closed 23 in Q3 2015.
- Endicott Management's portfolio value fell 2% quarter-over-quarter to $270M.
Based on Endicott Management's 13F filing for Q3 2015, filed 16 Nov 2015.