EM
Endicott Management Portfolio holdings
AUM
$27.5M
This Quarter Return
+5.31%
1 Year Return
+18.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-3.4%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
82.51%
Holding
48
New
11
Increased
5
Reduced
6
Closed
12
Top Buys
| 1 |
QCR Holdings
QCRH
|
$3.53M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
$1.34M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$862K |
| 4 |
BSFT
BroadSoft, Inc.
BSFT
|
$739K |
| 5 |
Crown Castle
CCI
|
$609K |
Top Sells
| 1 |
CNB Financial Corp
CCNE
|
$11.1M |
| 2 |
Southern Missouri Bancorp
SMBC
|
$9.29M |
| 3 |
YDKN
Yadkin Financial Corporation
YDKN
|
$2.39M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$1.31M |
| 5 |
Johnson & Johnson
JNJ
|
$974K |
Sector Composition
| 1 | Financials | 81.77% |
| 2 | Real Estate | 1.03% |
| 3 | Technology | 1% |
| 4 | Consumer Staples | 0.5% |
| 5 | Communication Services | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YDKN
1
DELISTED
Yadkin Financial Corporation
YDKN
| $50.6M | 18.48% | 2,018,569 -95,181 | -5% | -$2.39M |
|
2
First Merchants
FRME
$2.4B
| $34.2M | 12.49% | 1,372,930 | – | – |
|
|
STL
3
DELISTED
Sterling Bancorp
STL
| $32.8M | 11.96% | 2,087,380 | – | – |
|
|
PACW
4
DELISTED
PacWest Bancorp
PACW
| $24.6M | 8.98% | 619,114 -32,809 | -5% | -$1.31M |
|
5
Banc of California
BANC
$2.67B
| $18.1M | 6.6% | 1,000,000 | – | – |
|
6
Bankwell Financial Group
BWFG
$333M
| $15.2M | 5.55% | 689,676 | – | – |
|
|
WFBI
7
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $14.4M | 5.25% | 665,745 | – | – |
|
8
First Foundation Inc
FFWM
$490M
| $12.3M | 4.48% | 571,652 | – | – |
|
|
9
QCR Holdings
QCRH
$1.33B
| $11.7M | 4.28% | 431,079 +130,000 | +43% | +$3.53M |
|
10
Equity Bancshares
EQBK
$779M
| $10.5M | 3.81% | 472,000 | – | – |
|
11
The Bancorp
TBBK
$3.51B
| $9.9M | 3.61% | 1,644,778 -11,216 | -0.7% | -$67.5K |
|
12
Peapack-Gladstone Financial
PGC
$512M
| $9.26M | 3.38% | 500,000 | – | – |
|
13
Unity Bancorp
UNTY
$525M
| $7.63M | 2.78% | 600,577 | – | – |
|
|
CVLY
14
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $4.5M | 1.64% | 220,984 | – | – |
|
|
CLBH
15
DELISTED
Carolina Bank Holdings Inc
CLBH
| $4.49M | 1.64% | 256,915 | – | – |
|
|
LOCK
16
DELISTED
LifeLock, Inc.
LOCK
| $1.34M | 0.49% | +85,000 | New | +$1.34M |
|
17
L3Harris
LHX
$51.9B
| $1.09M | 0.4% | 13,000 +2,000 | +18% | +$167K |
|
18
Darling Ingredients
DAR
$5.37B
| $966K | 0.35% | 64,800 -10,200 | -14% | -$152K |
|
|
19
Gaming and Leisure Properties
GLPI
$13.6B
| $862K | 0.31% | +25,000 | New | +$862K |
|
|
VG
20
DELISTED
Vonage Holdings Corporation
VG
| $793K | 0.29% | 130,000 +10,000 | +8% | +$61K |
|
|
ZAYO
21
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $754K | 0.28% | 27,000 +2,500 | +10% | +$69.8K |
|
|
BSFT
22
DELISTED
BroadSoft, Inc.
BSFT
| $739K | 0.27% | +18,000 | New | +$739K |
|
|
NXRT
23
NexPoint Residential Trust
NXRT
$875M
| $728K | 0.27% | 40,000 -33,000 | -45% | -$601K |
|
24
Cisco
CSCO
$274B
| $631K | 0.23% | 22,000 +2,000 | +10% | +$57.4K |
|
|
25
Crown Castle
CCI
$43.2B
| $609K | 0.22% | +6,000 | New | +$609K |
|