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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
+5.35%
1 Year Est. Return
+36.01%
3 Year Est. Return
+228.98%
5 Year Est. Return
+218.45%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$13.2M
Cap. Flow
-$26.1M
Cap. Flow %
-9.51%
Top 10 Hldgs %
81.87%
Holding
51
New
11
Increased
5
Reduced
7
Closed
17

Top Buys

Rank Stock Value
1
QCRH icon
QCR Holdings
QCRH
+$3.38M
2
LOCK
LifeLock, Inc.
LOCK
+$1.11M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$829K
4
BSFT
BroadSoft, Inc.
BSFT
+$743K
5
AGNC icon
AGNC Investment
AGNC
+$566K

Top Sells

Rank Stock Value
1
CCNE icon
CNB Financial Corp
CCNE
+$11.1M
2
SMBC icon
Southern Missouri Bancorp
SMBC
+$9.29M
3
YDKN
Yadkin Financial Corporation
YDKN
+$2.38M
4
PACW
PacWest Bancorp
PACW
+$1.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$974K

Sector Composition

Rank Sector Weight
1 Financials 81.15%
2 Real Estate 1.02%
3 Technology 0.99%
4 Consumer Staples 0.5%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YDKN
1
DELISTED
Yadkin Financial Corporation
YDKN
$50.6M 18.48%
2,018,569
-95,181
-5% -$2.38M
FRME icon
2
First Merchants
FRME
$2.69B
$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% -$1.29M
BANC icon
5
Banc of California
BANC
$2.87B
$18.1M 6.6%
1,000,000
– –
BWFG icon
6
Bankwell Financial Group
BWFG
$543M
$15.2M 5.55%
689,676
– –
WFBI
7
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$14.4M 5.25%
699,032
– –
FFWM
8
DELISTED
First Foundation Inc
FFWM
$12.3M 4.48%
1,143,304
– –
QCRH icon
9
QCR Holdings
QCRH
$1.68B
$11.7M 4.28%
431,079
+130,000
+43% +$3.38M
EQBK icon
10
Equity Bancshares
EQBK
$1.04B
$10.4M 3.81%
472,000
– –
TBBK icon
11
The Bancorp
TBBK
$2.81B
$9.9M 3.61%
1,644,778
-11,216
-0.7% -$67.6K
PGC icon
12
Peapack-Gladstone Financial
PGC
$815M
$9.26M 3.38%
500,000
– –
UNTY icon
13
Unity Bancorp
UNTY
$590M
$7.63M 2.78%
660,635
– –
CVLY
14
DELISTED
Codorus Valley Bancorp Inc
CVLY
$4.5M 1.64%
268,607
– –
CLBH
15
DELISTED
Carolina Bank Holdings Inc
CLBH
$4.49M 1.64%
256,915
– –
SPY icon
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.1M 0.76%
10,000
-5,000
-33% -$1.04M
LOCK
17
DELISTED
LifeLock, Inc.
LOCK
$1.34M 0.49%
+85,000
New +$1.11M
LHX icon
18
L3Harris
LHX
$55.4B
$1.08M 0.4%
13,000
+2,000
+18% +$158K
DAR icon
19
Darling Ingredients
DAR
$9.32B
$966K 0.35%
64,800
-10,200
-14% -$147K
GLPI icon
20
Gaming and Leisure Properties
GLPI
$13B
$862K 0.31%
+25,000
New +$829K
VG
21
DELISTED
Vonage Holdings Corporation
VG
$793K 0.29%
130,000
+10,000
+8% +$47.2K
ZAYO
22
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$754K 0.28%
27,000
+2,500
+10% +$66.5K
BSFT
23
DELISTED
BroadSoft, Inc.
BSFT
$739K 0.27%
+18,000
New +$743K
NXRT
24
NexPoint Residential Trust
NXRT
$689M
$728K 0.27%
40,000
-33,000
-45% -$487K
CSCO icon
25
Cisco
CSCO
$443B
$631K 0.23%
22,000
+2,000
+10% +$56.1K
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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Endicott Management's Q2 2016 Portfolio in Review

As of Q2 2016, Endicott Management held 51 positions worth $274M, down 4.6% from $287M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Endicott Management withdrew a net $26.1M in Q2 2016, closing 17 positions and reducing 7 holdings. Its most notable exit was CNB Financial Corp, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 81% of assets, up from 81% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Endicott Management opened a new position in LifeLock, Inc. worth $1.34M.

  • Endicott Management's largest Q2 2016 buy was LifeLock, Inc.: 85,000 shares worth $1.34M.
  • Endicott Management added most to QCR Holdings in Q2 2016, an estimated $3.38M increase.
  • Endicott Management's biggest Q2 2016 reduction was Yadkin Financial Corporation, cutting an estimated $2.38M.
  • Endicott Management fully exited CNB Financial Corp in Q2 2016, selling an estimated $11.1M.
  • Endicott Management's ten largest holdings make up 82% of its $274M portfolio in Q2 2016.
  • Endicott Management opened 11 new positions and closed 17 in Q2 2016.
  • Endicott Management's portfolio value fell 4.6% quarter-over-quarter to $274M.

Based on Endicott Management's 13F filing for Q2 2016, filed 15 Aug 2016.