EM
Endicott Management Portfolio holdings
AUM
$27.5M
This Quarter Return
+10.75%
1 Year Return
+18.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-1.1%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
78.17%
Holding
50
New
18
Increased
5
Reduced
8
Closed
9
Top Buys
| 1 |
PACW
PacWest Bancorp
PACW
|
$28.1M |
| 2 |
Equity Bancshares
EQBK
|
$11M |
| 3 |
Unity Bancorp
UNTY
|
$3.94M |
| 4 |
CVLY
Codorus Valley Bancorp Inc
CVLY
|
$3.29M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$950K |
Top Sells
| 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
|
$5.87M |
| 4 |
First Merchants
FRME
|
$968K |
| 5 |
Scholastic
SCHL
|
$771K |
Sector Composition
| 1 | Financials | 67.32% |
| 2 | Industrials | 1.02% |
| 3 | Communication Services | 1.01% |
| 4 | Technology | 0.51% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Merchants
FRME
$2.4B
| $34.9M | 13.13% | 1,372,930 -38,070 | -3% | -$968K |
|
|
STL
2
DELISTED
Sterling Bancorp
STL
| $33.9M | 12.73% | 2,087,380 -361,600 | -15% | -$5.87M |
|
|
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 | +$28.1M |
|
|
WFBI
5
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $15.1M | 5.67% | 665,745 | – | – |
|
6
Banc of California
BANC
$2.67B
| $14.6M | 5.5% | 1,000,000 | – | – |
|
7
Bankwell Financial Group
BWFG
$333M
| $13.7M | 5.15% | 689,676 +6,437 | +0.9% | +$128K |
|
8
CNB Financial Corp
CCNE
$775M
| $13.2M | 4.98% | 734,497 -25,084 | -3% | -$452K |
|
9
First Foundation Inc
FFWM
$490M
| $11.4M | 4.27% | 481,500 | – | – |
|
|
10
Equity Bancshares
EQBK
$779M
| $11M | 4.15% | +472,000 | New | +$11M |
|
11
The Bancorp
TBBK
$3.51B
| $10.5M | 3.97% | 1,655,994 | – | – |
|
12
Southern Missouri Bancorp
SMBC
$650M
| $10.5M | 3.96% | 440,801 -101 | -0% | -$2.41K |
|
|
13
Unity Bancorp
UNTY
$525M
| $7.49M | 2.82% | 600,577 +315,740 | +111% | +$3.94M |
|
14
QCR Holdings
QCRH
$1.33B
| $7.31M | 2.75% | 301,079 +3,881 | +1% | +$94.3K |
|
|
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% | +161,817 | New | +$3.29M |
|
|
17
Scholastic
SCHL
$644M
| $1.16M | 0.44% | 30,000 -20,000 | -40% | -$771K |
|
18
Ally Financial
ALLY
$12.6B
| $1.12M | 0.42% | 60,000 +4,000 | +7% | +$74.5K |
|
|
NXRT
19
NexPoint Residential Trust
NXRT
$875M
| $1.05M | 0.39% | 80,000 +10,000 | +14% | +$131K |
|
20
L3Harris
LHX
$51.9B
| $1.04M | 0.39% | 12,000 -4,000 | -25% | -$348K |
|
|
MXIM
21
DELISTED
Maxim Integrated Products
MXIM
| $950K | 0.36% | +25,000 | New | +$950K |
|
22
Quanex
NX
$978M
| $938K | 0.35% | 45,000 -5,000 | -10% | -$104K |
|
|
VG
23
DELISTED
Vonage Holdings Corporation
VG
| $861K | 0.32% | +150,000 | New | +$861K |
|
24
Darling Ingredients
DAR
$5.37B
| $736K | 0.28% | +70,000 | New | +$736K |
|
25
Microsoft
MSFT
$3.77T
| $721K | 0.27% | +13,000 | New | +$721K |
|