EM

Endicott Management Portfolio holdings

AUM $27.5M
This Quarter Return
+7.96%
1 Year Return
+18.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
-$74.2M
Cap. Flow %
-34.81%
Top 10 Hldgs %
87.06%
Holding
53
New
17
Increased
2
Reduced
9
Closed
11

Top Buys

1
OZK icon
Bank OZK
OZK
$65.1M
2
ATVI
Activision Blizzard Inc.
ATVI
$1.11M
3
ALLY icon
Ally Financial
ALLY
$974K
4
TWTR
Twitter, Inc.
TWTR
$910K
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
$850K

Top Sells

1
YDKN
Yadkin Financial Corporation
YDKN
$50.6M
2
FRME icon
First Merchants
FRME
$34M
3
STL
Sterling Bancorp
STL
$32.8M
4
PACW
PacWest Bancorp
PACW
$24.6M
5
DAR icon
Darling Ingredients
DAR
$966K

Sector Composition

1 Financials 86.4%
2 Communication Services 1.45%
3 Technology 1.21%
4 Real Estate 0.75%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OZK icon
1
Bank OZK
OZK
$5.91B
$65.1M 29.08% +1,695,826 New +$65.1M
BANC icon
2
Banc of California
BANC
$2.67B
$17.5M 7.8% 1,000,000 – –
WFBI
3
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$16.4M 7.32% 665,745 – –
BWFG icon
4
Bankwell Financial Group
BWFG
$333M
$16.3M 7.3% 689,676 – –
FFWM icon
5
First Foundation Inc
FFWM
$490M
$14.1M 6.3% 571,652 – –
QCRH icon
6
QCR Holdings
QCRH
$1.33B
$13.7M 6.11% 431,079 – –
EQBK icon
7
Equity Bancshares
EQBK
$779M
$12.2M 5.47% 472,000 – –
PGC icon
8
Peapack-Gladstone Financial
PGC
$512M
$11.2M 5% 500,000 – –
TBBK icon
9
The Bancorp
TBBK
$3.51B
$10.6M 4.72% 1,644,778 – –
UNTY icon
10
Unity Bancorp
UNTY
$525M
$8.47M 3.78% 600,577 – –
CLBH
11
DELISTED
Carolina Bank Holdings Inc
CLBH
$5.01M 2.24% 256,915 – –
CVLY
12
DELISTED
Codorus Valley Bancorp Inc
CVLY
$4.84M 2.16% 220,984 – –
FRME icon
13
First Merchants
FRME
$2.4B
$2.72M 1.22% 101,702 -1,271,228 -93% -$34M
VG
14
DELISTED
Vonage Holdings Corporation
VG
$1.65M 0.74% 250,000 +120,000 +92% +$793K
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
$1.11M 0.49% +25,000 New +$1.11M
GLPI icon
16
Gaming and Leisure Properties
GLPI
$13.6B
$1M 0.45% 30,000 +5,000 +20% +$167K
ALLY icon
17
Ally Financial
ALLY
$12.6B
$974K 0.43% +50,000 New +$974K
TWTR
18
DELISTED
Twitter, Inc.
TWTR
$910K 0.41% +39,500 New +$910K
ARRS
19
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$850K 0.38% +30,000 New +$850K
CAG icon
20
Conagra Brands
CAG
$9.16B
$707K 0.32% +15,000 New +$707K
ARCC icon
21
Ares Capital
ARCC
$15.8B
$698K 0.31% +45,000 New +$698K
LOCK
22
DELISTED
LifeLock, Inc.
LOCK
$677K 0.3% 40,000 -45,000 -53% -$762K
KCG
23
DELISTED
KCG Holdings, Inc.
KCG
$621K 0.28% +40,000 New +$621K
SPLS
24
DELISTED
Staples Inc
SPLS
$513K 0.23% +60,000 New +$513K
ZAYO
25
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$481K 0.21% 16,200 -10,800 -40% -$321K
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