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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
+8.36%
1 Year Est. Return
+36.01%
3 Year Est. Return
+228.98%
5 Year Est. Return
+218.45%
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$50.2M
Cap. Flow
-$67.1M
Cap. Flow %
-29.96%
Top 10 Hldgs %
82.86%
Holding
55
New
21
Increased
2
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$64.3M
2
ATVI
Activision Blizzard
ATVI
+$1.05M
3
ALLY icon
Ally Financial
ALLY
+$929K
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$802K
5
TWTR
Twitter, Inc.
TWTR
+$743K

Top Sells

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$50.6M
2
FRME icon
First Merchants
FRME
+$33.6M
3
STL
Sterling Bancorp
STL
+$32.8M
4
PACW
PacWest Bancorp
PACW
+$24.6M
5
DAR icon
Darling Ingredients
DAR
+$966K

Sector Composition

Rank Sector Weight
1 Financials 82.24%
2 Communication Services 1.38%
3 Technology 1.15%
4 Real Estate 0.72%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
1
Bank OZK
OZK
$5.63B
$65.1M 29.08%
+1,695,826
New +$64.3M
BANC icon
2
Banc of California
BANC
$2.87B
$17.5M 7.8%
1,000,000
– –
WFBI
3
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$16.4M 7.32%
699,032
– –
BWFG icon
4
Bankwell Financial Group
BWFG
$543M
$16.3M 7.3%
689,676
– –
FFWM
5
DELISTED
First Foundation Inc
FFWM
$14.1M 6.3%
1,143,304
– –
QCRH icon
6
QCR Holdings
QCRH
$1.68B
$13.7M 6.11%
431,079
– –
EQBK icon
7
Equity Bancshares
EQBK
$1.04B
$12.2M 5.47%
472,000
– –
PGC icon
8
Peapack-Gladstone Financial
PGC
$815M
$11.2M 5%
500,000
– –
TBBK icon
9
The Bancorp
TBBK
$2.81B
$10.6M 4.72%
1,644,778
– –
UNTY icon
10
Unity Bancorp
UNTY
$590M
$8.47M 3.78%
600,577
-60,058
-9% -$702K
CLBH
11
DELISTED
Carolina Bank Holdings Inc
CLBH
$5.01M 2.24%
256,915
– –
CVLY
12
DELISTED
Codorus Valley Bancorp Inc
CVLY
$4.83M 2.16%
268,607
– –
TSLA icon
13
PUT
Tesla
TSLA
$1.18T
$4.08M 1.82%
+300,000
New +$4.33M
FRME icon
14
First Merchants
FRME
$2.69B
$2.72M 1.22%
101,702
-1,271,228
-93% -$33.6M
SPY icon
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.16M 0.97%
10,000
– –
LOCK
16
CALL
DELISTED
LifeLock, Inc.
LOCK
$1.69M 0.76%
+100,000
New +$1.65M
VG
17
DELISTED
Vonage Holdings Corporation
VG
$1.65M 0.74%
250,000
+120,000
+92% +$721K
BHC icon
18
PUT
Bausch Health
BHC
$1.75B
$1.47M 0.66%
+60,000
New +$1.55M
TWTR
19
CALL
DELISTED
Twitter, Inc.
TWTR
$1.38M 0.62%
+60,000
New +$1.13M
ATVI
20
DELISTED
Activision Blizzard
ATVI
$1.11M 0.49%
+25,000
New +$1.05M
GLPI icon
21
Gaming and Leisure Properties
GLPI
$13B
$1M 0.45%
30,000
+5,000
+20% +$173K
ALLY icon
22
Ally Financial
ALLY
$13.1B
$974K 0.43%
+50,000
New +$929K
TWTR
23
DELISTED
Twitter, Inc.
TWTR
$910K 0.41%
+39,500
New +$743K
ARRS
24
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$850K 0.38%
+30,000
New +$802K
CAG icon
25
Conagra Brands
CAG
$7.42B
$707K 0.32%
+19,275
New +$692K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Endicott Management held 55 positions worth $224M, down 18% from $274M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Endicott Management withdrew a net $67.1M in Q3 2016, closing 11 positions and reducing 10 holdings. Its most notable exit was Yadkin Financial Corporation, an estimated $50.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 82% of assets, up from 81% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Endicott Management opened a new position in Bank OZK worth $65.1M.

  • Endicott Management's largest Q3 2016 buy was Bank OZK: 1,695,826 shares worth $65.1M.
  • Endicott Management added most to Vonage Holdings Corporation in Q3 2016, an estimated $721K increase.
  • Endicott Management's biggest Q3 2016 reduction was First Merchants, cutting an estimated $33.6M.
  • Endicott Management fully exited Yadkin Financial Corporation in Q3 2016, selling an estimated $50.6M.
  • Endicott Management's ten largest holdings make up 83% of its $224M portfolio in Q3 2016.
  • Endicott Management opened 21 new positions and closed 11 in Q3 2016.
  • Endicott Management's portfolio value fell 18% quarter-over-quarter to $224M.

Based on Endicott Management's 13F filing for Q3 2016, filed 14 Nov 2016.