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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
-4.3%
1 Year Est. Return
+36.01%
3 Year Est. Return
+228.98%
5 Year Est. Return
+218.45%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$21.4M
Cap. Flow
+$29.6M
Cap. Flow %
10.32%
Top 10 Hldgs %
76.32%
Holding
57
New
17
Increased
3
Reduced
9
Closed
17

Top Buys

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$47.7M
2
PGC icon
Peapack-Gladstone Financial
PGC
+$9.07M
3
FFWM
First Foundation Inc
FFWM
+$1.98M
4
CVLY
Codorus Valley Bancorp Inc
CVLY
+$1.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$932K

Top Sells

Rank Stock Value
1
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$30.5M
2
CCNE icon
CNB Financial Corp
CCNE
+$1.81M
3
SMBC icon
Southern Missouri Bancorp
SMBC
+$1.27M
4
MXIM
Maxim Integrated Products
MXIM
+$950K
5
MSFT icon
Microsoft
MSFT
+$721K

Sector Composition

Rank Sector Weight
1 Financials 80.55%
2 Consumer Staples 0.94%
3 Communication Services 0.7%
4 Healthcare 0.57%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YDKN
1
DELISTED
Yadkin Financial Corporation
YDKN
$50M 17.41%
+2,113,750
New +$47.7M
STL
2
DELISTED
Sterling Bancorp
STL
$33.3M 11.57%
2,087,380
– –
FRME icon
3
First Merchants
FRME
$2.69B
$32.4M 11.26%
1,372,930
– –
PACW
4
DELISTED
PacWest Bancorp
PACW
$24.2M 8.43%
651,923
– –
BANC icon
5
Banc of California
BANC
$2.87B
$17.5M 6.09%
1,000,000
– –
WFBI
6
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$14.5M 5.06%
699,032
– –
BWFG icon
7
Bankwell Financial Group
BWFG
$543M
$13.5M 4.7%
689,676
– –
FFWM
8
DELISTED
First Foundation Inc
FFWM
$12.8M 4.46%
1,143,304
+180,304
+19% +$1.98M
CCNE icon
9
CNB Financial Corp
CCNE
$1.05B
$11.1M 3.87%
631,701
-102,796
-14% -$1.81M
EQBK icon
10
Equity Bancshares
EQBK
$1.04B
$9.91M 3.45%
472,000
– –
TBBK icon
11
The Bancorp
TBBK
$2.81B
$9.47M 3.3%
1,655,994
– –
SMBC icon
12
Southern Missouri Bancorp
SMBC
$862M
$9.29M 3.23%
386,812
-53,989
-12% -$1.27M
PGC icon
13
Peapack-Gladstone Financial
PGC
$815M
$8.45M 2.94%
+500,000
New +$9.07M
QCRH icon
14
QCR Holdings
QCRH
$1.68B
$7.18M 2.5%
301,079
– –
UNTY icon
15
Unity Bancorp
UNTY
$590M
$6.83M 2.38%
660,635
– –
CVLY
16
DELISTED
Codorus Valley Bancorp Inc
CVLY
$4.47M 1.56%
268,607
+71,917
+37% +$1.2M
CLBH
17
DELISTED
Carolina Bank Holdings Inc
CLBH
$4.32M 1.5%
256,915
– –
SPY icon
18
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.08M 1.07%
+15,000
New +$2.93M
SCHL icon
19
CALL
Scholastic
SCHL
$774M
$1.03M 0.36%
+27,500
New +$980K
DAR icon
20
Darling Ingredients
DAR
$9.32B
$988K 0.34%
75,000
+5,000
+7% +$50.4K
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$974K 0.34%
+9,000
New +$932K
NXRT
22
NexPoint Residential Trust
NXRT
$689M
$956K 0.33%
73,000
-7,000
-9% -$84.9K
ALLY icon
23
Ally Financial
ALLY
$13.1B
$936K 0.33%
50,000
-10,000
-17% -$172K
MJN
24
DELISTED
Mead Johnson Nutrition Company
MJN
$935K 0.33%
+11,000
New +$818K
IWM icon
25
iShares Russell 2000 ETF
IWM
$79.1B
$885K 0.31%
+8,000
New +$828K
1
2 3

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TEE
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SCMU
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DCM
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LSC
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TLCM
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A
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AAI
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Endicott Management's Q1 2016 Portfolio in Review

As of Q1 2016, Endicott Management held 57 positions worth $287M, up 8.1% from $266M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Endicott Management deployed $29.6M of net new capital in Q1 2016, opening 17 new positions and adding to 3 existing holdings. Its largest new stake was Yadkin Financial Corporation: 2,113,750 shares worth $50M.

By sector, the portfolio is most concentrated in Financials at 81% of assets, up from 67% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was CNB Financial Corp, an estimated $1.81M trimmed.

  • Endicott Management's largest Q1 2016 buy was Yadkin Financial Corporation: 2,113,750 shares worth $50M.
  • Endicott Management added most to First Foundation Inc in Q1 2016, an estimated $1.98M increase.
  • Endicott Management's biggest Q1 2016 reduction was CNB Financial Corp, cutting an estimated $1.81M.
  • Endicott Management fully exited NEWBRIDGE BANCORP CLASS A COM STK (NC) in Q1 2016, selling an estimated $30.5M.
  • Endicott Management's ten largest holdings make up 76% of its $287M portfolio in Q1 2016.
  • Endicott Management opened 17 new positions and closed 17 in Q1 2016.
  • Endicott Management's portfolio value rose 8.1% quarter-over-quarter to $287M.

Based on Endicott Management's 13F filing for Q1 2016, filed 16 May 2016.