EM
Endicott Management Portfolio holdings
AUM
$27.5M
This Quarter Return
+24.35%
1 Year Return
+18.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-17%)
Cap. Flow
-$91M
Cap. Flow
% of AUM
-51.43%
Top 10 Holdings %
Top 10 Hldgs %
88.33%
Holding
47
New
5
Increased
6
Reduced
4
Closed
19
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$2.22M |
| 2 |
Hubbell
HUBB
|
$1.33M |
| 3 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$1.21M |
| 4 |
Sturm, Ruger & Co
RGR
|
$1.19M |
| 5 |
Conagra Brands
CAG
|
$989K |
Top Sells
| 1 |
Bank OZK
OZK
|
$88.7M |
| 2 |
First Merchants
FRME
|
$2.72M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.11M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$1M |
| 5 |
Ally Financial
ALLY
|
$974K |
Sector Composition
| 1 | Financials | 81.12% |
| 2 | Communication Services | 3.19% |
| 3 | Industrials | 2.12% |
| 4 | Consumer Staples | 0.89% |
| 5 | Real Estate | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bankwell Financial Group
BWFG
$333M
| $22.4M | 12.37% | 689,676 | – | – |
|
|
WFBI
2
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $20.3M | 11.18% | 699,032 +33,287 | +5% | +$965K |
|
3
QCR Holdings
QCRH
$1.33B
| $18.7M | 10.3% | 431,079 | – | – |
|
4
Banc of California
BANC
$2.67B
| $17.4M | 9.57% | 1,000,000 | – | – |
|
5
First Foundation Inc
FFWM
$490M
| $16.3M | 8.99% | 571,652 | – | – |
|
6
Equity Bancshares
EQBK
$779M
| $15.9M | 8.76% | 472,000 | – | – |
|
7
Peapack-Gladstone Financial
PGC
$512M
| $15.4M | 8.52% | 500,000 | – | – |
|
8
The Bancorp
TBBK
$3.51B
| $12.9M | 7.13% | 1,644,778 | – | – |
|
9
Unity Bancorp
UNTY
$525M
| $10.4M | 5.72% | 660,635 +60,058 | +10% | +$943K |
|
|
CVLY
10
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $6.64M | 3.66% | 232,033 +11,049 | +5% | +$316K |
|
|
CLBH
11
DELISTED
Carolina Bank Holdings Inc
CLBH
| $6.64M | 3.66% | 256,915 | – | – |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $2.22M | 1.22% | +23,000 | New | +$2.22M |
|
|
VG
13
DELISTED
Vonage Holdings Corporation
VG
| $1.88M | 1.04% | 275,000 +25,000 | +10% | +$171K |
|
|
14
Conagra Brands
CAG
$9.16B
| $1.58M | 0.87% | 40,000 +25,000 | +167% | +$989K |
|
|
15
Hubbell
HUBB
$22.9B
| $1.33M | 0.73% | +11,400 | New | +$1.33M |
|
16
L3Harris
LHX
$51.9B
| $1.23M | 0.68% | 12,000 +9,000 | +300% | +$923K |
|
|
LGF.A
17
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.21M | 0.67% | +45,000 | New | +$1.21M |
|
|
18
Sturm, Ruger & Co
RGR
$560M
| $1.19M | 0.65% | +22,500 | New | +$1.19M |
|
|
COL
19
DELISTED
Rockwell Collins
COL
| $928K | 0.51% | +10,000 | New | +$928K |
|
|
ARRS
20
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $603K | 0.33% | 20,000 -10,000 | -33% | -$302K |
|
|
21
Bank OZK
OZK
$5.91B
| $526K | 0.29% | 10,000 -1,685,826 | -99% | -$88.7M |
|
|
NXRT
22
NexPoint Residential Trust
NXRT
$875M
| $380K | 0.21% | 17,000 | – | – |
|
23
Comerica
CMA
$9.07B
| $341K | 0.19% | 5,000 -3,400 | -40% | -$232K |
|
24
Scholastic
SCHL
$644M
| $332K | 0.18% | 7,000 | – | – |
|
|
AVP
25
DELISTED
Avon Products, Inc.
AVP
| $252K | 0.14% | 50,000 -20,000 | -29% | -$101K |
|