EM
Endicott Management Portfolio holdings
AUM
$27.5M
This Quarter Return
+0.17%
1 Year Return
+18.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+0.41%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
83.98%
Holding
49
New
11
Increased
5
Reduced
2
Closed
16
Top Buys
| 1 |
First Foundation Inc
FFWM
|
$11M |
| 2 |
L3Harris
LHX
|
$1.17M |
| 3 |
QCR Holdings
QCRH
|
$1.14M |
| 4 |
Brookdale Senior Living
BKD
|
$1.03M |
| 5 |
NXRT
NexPoint Residential Trust
NXRT
|
$935K |
Top Sells
| 1 |
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
|
$5.84M |
| 2 |
OMG
OM GROUP INC.
OMG
|
$1.16M |
| 3 |
Radware
RDWR
|
$1.11M |
| 4 |
Sysco
SYY
|
$1.08M |
| 5 |
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
|
$1.01M |
Sector Composition
| 1 | Financials | 59.38% |
| 2 | Communication Services | 0.92% |
| 3 | Industrials | 0.88% |
| 4 | Real Estate | 0.59% |
| 5 | Technology | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SQBK
1
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $48.8M | 18.09% | 1,899,987 | – | – |
|
2
First Merchants
FRME
$2.4B
| $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% | -$1.01M |
|
6
CNB Financial Corp
CCNE
$775M
| $13.8M | 5.12% | 759,581 | – | – |
|
7
The Bancorp
TBBK
$3.51B
| $12.6M | 4.68% | 1,655,994 | – | – |
|
8
Bankwell Financial Group
BWFG
$333M
| $12.5M | 4.63% | 683,239 +1,455 | +0.2% | +$26.6K |
|
9
Banc of California
BANC
$2.67B
| $12.3M | 4.55% | 1,000,000 | – | – |
|
|
WFBI
10
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $12.3M | 4.55% | 665,745 | – | – |
|
|
11
First Foundation Inc
FFWM
$490M
| $11M | 4.07% | +481,500 | New | +$11M |
|
12
Southern Missouri Bancorp
SMBC
$650M
| $9.14M | 3.39% | 440,902 | – | – |
|
|
13
QCR Holdings
QCRH
$1.33B
| $6.5M | 2.41% | 297,198 +52,298 | +21% | +$1.14M |
|
|
CLBH
14
DELISTED
Carolina Bank Holdings Inc
CLBH
| $3.34M | 1.24% | 256,915 | – | – |
|
15
Unity Bancorp
UNTY
$525M
| $2.78M | 1.03% | 284,837 +73,137 | +35% | +$715K |
|
16
Scholastic
SCHL
$644M
| $1.95M | 0.72% | 50,000 +15,000 | +43% | +$584K |
|
|
17
L3Harris
LHX
$51.9B
| $1.17M | 0.43% | +16,000 | New | +$1.17M |
|
18
Ally Financial
ALLY
$12.6B
| $1.14M | 0.42% | 56,000 +1,000 | +2% | +$20.4K |
|
|
19
Brookdale Senior Living
BKD
$1.83B
| $1.03M | 0.38% | +45,000 | New | +$1.03M |
|
|
NXRT
20
NexPoint Residential Trust
NXRT
$875M
| $935K | 0.35% | +70,000 | New | +$935K |
|
21
Quanex
NX
$978M
| $909K | 0.34% | +50,000 | New | +$909K |
|
22
Zebra Technologies
ZBRA
$16.1B
| $766K | 0.28% | +10,000 | New | +$766K |
|
23
Stagwell
STGW
$1.46B
| $516K | 0.19% | +28,000 | New | +$516K |
|
24
RingCentral
RNG
$2.76B
| $363K | 0.13% | +20,000 | New | +$363K |
|
|
SFR
25
DELISTED
Starwood Waypoint Homes
SFR
| $357K | 0.13% | +15,000 | New | +$357K |
|