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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
+10.88%
1 Year Est. Return
+36.01%
3 Year Est. Return
+228.98%
5 Year Est. Return
+218.45%
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$3.83M
(-1.4%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
77.63%
Holding
53
New
21
Increased
5
Reduced
8
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACW
PacWest Bancorp
PACW
|
+$29.3M |
| 2 |
Equity Bancshares
EQBK
|
+$11.3M |
| 3 |
Unity Bancorp
UNTY
|
+$3.3M |
| 4 |
CVLY
Codorus Valley Bancorp Inc
CVLY
|
+$3.29M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$956K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
|
+$48.8M |
| 2 |
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
|
+$17.1M |
| 3 |
STL
Sterling Bancorp
STL
|
+$5.84M |
| 4 |
First Merchants
FRME
|
+$1M |
| 5 |
Scholastic
SCHL
|
+$807K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 66.85% |
| 2 | Industrials | 1.01% |
| 3 | Communication Services | 1% |
| 4 | Technology | 0.51% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Merchants
FRME
$2.69B
| $34.9M | 13.13% |
1,372,930
-38,070
| -3% | -$1M |
|
|
STL
2
DELISTED
Sterling Bancorp
STL
| $33.9M | 12.73% |
2,087,380
-361,600
| -15% | -$5.84M |
|
|
NBBC
3
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $30.5M | 11.47% |
2,504,500
| – | – |
|
|
PACW
4
DELISTED
PacWest Bancorp
PACW
| $28.1M | 10.57% |
+651,923
| New | +$29.3M |
|
|
WFBI
5
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $15.1M | 5.67% |
699,032
| – | – |
|
6
Banc of California
BANC
$2.87B
| $14.6M | 5.5% |
1,000,000
| – | – |
|
7
Bankwell Financial Group
BWFG
$543M
| $13.7M | 5.15% |
689,676
+6,437
| +0.9% | +$123K |
|
8
CNB Financial Corp
CCNE
$1.05B
| $13.2M | 4.98% |
734,497
-25,084
| -3% | -$461K |
|
|
FFWM
9
DELISTED
First Foundation Inc
FFWM
| $11.4M | 4.27% |
963,000
| – | – |
|
|
10
Equity Bancshares
EQBK
$1.04B
| $11M | 4.15% |
+472,000
| New | +$11.3M |
|
11
The Bancorp
TBBK
$2.81B
| $10.5M | 3.97% |
1,655,994
| – | – |
|
12
Southern Missouri Bancorp
SMBC
$862M
| $10.5M | 3.96% |
440,801
-101
| -0% | -$2.3K |
|
|
13
Unity Bancorp
UNTY
$590M
| $7.49M | 2.82% |
660,635
+347,314
| +111% | +$3.3M |
|
14
QCR Holdings
QCRH
$1.68B
| $7.31M | 2.75% |
301,079
+3,881
| +1% | +$90.3K |
|
|
CLBH
15
DELISTED
Carolina Bank Holdings Inc
CLBH
| $4.74M | 1.78% |
256,915
| – | – |
|
|
CVLY
16
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $3.29M | 1.24% |
+196,690
| New | +$3.29M |
|
|
17
Scholastic
SCHL
$774M
| $1.16M | 0.44% |
30,000
-20,000
| -40% | -$807K |
|
|
MXIM
18
CALL
DELISTED
Maxim Integrated Products
MXIM
| $1.14M | 0.43% |
+30,000
| New | +$1.15M |
|
19
Ally Financial
ALLY
$13.1B
| $1.12M | 0.42% |
60,000
+4,000
| +7% | +$79.2K |
|
|
NXRT
20
NexPoint Residential Trust
NXRT
$689M
| $1.05M | 0.39% |
80,000
+10,000
| +14% | +$131K |
|
21
L3Harris
LHX
$55.4B
| $1.04M | 0.39% |
12,000
-4,000
| -25% | -$322K |
|
|
MXIM
22
DELISTED
Maxim Integrated Products
MXIM
| $950K | 0.36% |
+25,000
| New | +$956K |
|
23
Quanex
NX
$825M
| $938K | 0.35% |
45,000
-5,000
| -10% | -$96.5K |
|
|
VG
24
DELISTED
Vonage Holdings Corporation
VG
| $861K | 0.32% |
+150,000
| New | +$930K |
|
25
Darling Ingredients
DAR
$9.32B
| $736K | 0.28% |
+70,000
| New | +$729K |
|
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Endicott Management's Q4 2015 Portfolio in Review
As of Q4 2015, Endicott Management held 53 positions worth $266M, down 1.4% from $270M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Endicott Management withdrew a net $23.2M in Q4 2015, closing 13 positions and reducing 8 holdings. Its most notable exit was SQUARE 1 FINANCIAL INC COM, an estimated $48.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 67% of assets, up from 59% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Endicott Management opened a new position in PacWest Bancorp worth $28.1M.
- Endicott Management's largest Q4 2015 buy was PacWest Bancorp: 651,923 shares worth $28.1M.
- Endicott Management added most to Unity Bancorp in Q4 2015, an estimated $3.3M increase.
- Endicott Management's biggest Q4 2015 reduction was Sterling Bancorp, cutting an estimated $5.84M.
- Endicott Management fully exited SQUARE 1 FINANCIAL INC COM in Q4 2015, selling an estimated $48.8M.
- Endicott Management's ten largest holdings make up 78% of its $266M portfolio in Q4 2015.
- Endicott Management opened 21 new positions and closed 13 in Q4 2015.
- Endicott Management's portfolio value fell 1.4% quarter-over-quarter to $266M.
Based on Endicott Management's 13F filing for Q4 2015, filed 16 Feb 2016.